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Williams & Novak Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Williams & Novak Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$169M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
30.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $130M |
| Q4 2025 | $132.8M |
| Q1 2026 | $133.6M |
| Q2 2026 | $151.2M |
| Q3 2026 | $169M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.3M | 81.7K | 7.29% | — | |
| 2 | ? N/A PIMCO EQUITY SER | $10.9M | 168.5K | 6.46% | Added(+13.0%) |
| 3 | $6.8M | 156.9K | 4.02% | Trimmed(-11.0%) | |
| 4 | $6.8M | 267.1K | 4.01% | Added(+10.4%) | |
| 5 | $5.9M | 136.6K | 3.50% | Trimmed(-32.6%) | |
| 6 | ? N/A PIMCO EQUITY SER | $5.9M | 206.8K | 3.50% | Added(+15.9%) |
| 7 | $5.8M | 130.6K | 3.45% | Added(+18.5%) | |
| 8 | $4.7M | 14.1K | 2.78% | Added(+10.4%) | |
| 9 | $4M | 2.24M | 2.35% | Added(+1.7%) | |
| 10 | ? N/A PIMCO EQUITY SER | $3.8M | 91.5K | 2.24% | Added(+26.2%) |
| 11 | $3.7M | 476.1K | 2.17% | Added(+30.4%) | |
| 12 | $3.3M | 503.0K | 1.96% | Added(+48.6%) | |
| 13 | $2.9M | 3.9K | 1.74% | Added(+2.6%) | |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.6M | 40.4K | 1.55% | Added(+15.1%) |
| 15 | $2.6M | 11.3K | 1.54% | Added(+7.1%) | |
| 16 | $2.5M | 26.5K | 1.49% | Trimmed(-6.3%) | |
| 17 | $2.4M | 10.6K | 1.44% | Unchanged | |
| 18 | $2.2M | 22.5K | 1.29% | Trimmed(-2.7%) | |
| 19 | $2.2M | 2.9K | 1.28% | Trimmed(-7.6%) | |
| 20 | $2.1M | 28.3K | 1.26% | Added(+8.2%) |