Titelia

Holdings of Williams & Novak, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Funds 4.3 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 78.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.7 %
  • AU 0.3 %
  • GB 0.3 %
  • IE 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116105.1M $98.56 %
2TW1795.9K $0.75 %
3AU1344.9K $0.32 %
4GB1277.4K $0.26 %
5IE164.4K $0.06 %
6IN157K $0.05 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 235,92710.8M $
2Fidelity Covington Trust 176,9566.5M $
3Sypris Solutions Inc 2,133,3016.3M $
4PIMCO Multisector Bond Active 222,9495.8M $
5PIMCO California Mun 403,5833.5M $
6Apple Inc 11,4812.9M $
7PIMCO Municipal Income Fund II 371,1432.8M $
8iShares Silver Trust 39,1052.7M $
9iShares Intl Small Cap Equity Factor ETF 58,3742.5M $
10iShares Core MSCI Total International Stock ETF 28,2782.5M $
11State Street SPDR S&P 500 ETF Trust 3,6232.4M $
12iShares Core MSCI EAFE ETF 23,1122.1M $
13Salesforce Inc 11,2272.1M $
14iShares Core Dividend Growth ETF 27,2681.9M $
15VanEck Gold Miners ETF/USA 19,0701.8M $
16BlackRock ETF Trust II 34,2441.8M $
17iShares MSCI Global Gold Miners ETF 21,4621.8M $
18Invesco QQQ Trust Series 1 2,7081.6M $
19iShares ESG Aware MSCI EAFE ETF 15,9201.5M $
20Dimensional ETF Trust 34,9201.5M $
21iShares MSCI Emerging Markets Small-Cap ETF 20,2641.4M $
22Berkshire Hathaway Inc 2,7161.3M $
23Microsoft Corp 3,5021.3M $
24Ishares Inc 14,4101.1M $
25Vanguard S&P 500 ETF 1,7521.1M $
26Fidelity Covington Trust 27,4381M $
27Broadcom Inc 3,183997.9K $
28Dimensional ETF Trust 25,023989.4K $
29Amazon.com Inc 4,679985.3K $
30VanEck High Yield Muni ETF 18,967955.6K $
31Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,537950.4K $
32FIDELITY COVINGTON TRUST 4,472942.3K $
33Alphabet Inc 3,143926.9K $
34Alphabet Inc 3,072913.5K $
35Lam Research Corp 3,969881.1K $
36PIMCO ETF Trust 9,543878.1K $
37iShares California Muni Bond ETF 14,816842.7K $
38Invesco Russell 1000 Dynamic Multifactor ETF 13,367811.1K $
39Taiwan Semiconductor Manufacturing Co Ltd 2,331795.9K $
40Dimensional ETF Trust 10,692764K $
41SPDR Gold Shares 1,724754.8K $
42iShares MSCI EAFE Small-Cap ETF 9,043720.5K $
43Invesco California AMT-Free Municipal Bond ETF 29,900716.7K $
44DFA Dimensional US Marketwide Value ETF 14,364698.1K $
45iShares Core MSCI Emerging Markets ETF 9,912696.6K $
46Modine Manufacturing Co 3,005670K $
47iShares Trust 9,565663.7K $
48Micron Technology Inc 1,686620.3K $
49Schwab U.S. Large-Cap ETF 23,818615.5K $
50NVIDIA Corp 3,476611K $
51iShares Core MSCI Pacific ETF 7,766607.1K $
52iShares Emerging Markets Equity Factor ETF 9,498580.6K $
53iShares Core MSCI International Developed Markets ETF 6,450547.2K $
54Ishares Gold Trust 5,924531.3K $
55Vanguard Financials ETF 4,270516K $
56Amkor Technology Inc 10,471486.8K $
57Costco Wholesale Corp 464462.6K $
58Meta Platforms Inc 772447.3K $
59WisdomTree International SmallCap Dividend Fund 5,353443.7K $
60JPMorgan Chase & Co 1,418419K $
61SELECT SECTOR SPDR TRUST (THE) 3,064413.4K $
62NextEra Energy Inc 4,287398K $
63Avanos Medical Inc 26,348371.2K $
64Vanguard Total Stock Market ETF 1,128364.6K $
65iShares Core S&P 500 ETF 546359.3K $
66iShares ESG Aware MSCI EM ETF 7,846359.3K $
67BHP Group Ltd 4,689344.9K $
68Targa Resources Corp 1,408344.7K $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,584341.6K $
70iShares US Telecommunications ETF 8,365330.2K $
71FIDELITY COVINGTON TRUST 4,573313.9K $
72Vanguard Russell 1000 1,029306K $
73Fidelity Covington Trust 8,021291.3K $
74Invesco RAFI US 1000 ETF 5,905282K $
75BP PLC 6,008277.4K $
76Playtika Holding Corp 101,120277.1K $
77Dimensional ETF Trust 6,872268.8K $
78Vanguard Information Technology ETF 369260.9K $
79Amgen Inc 732258.8K $
80Johnson & Johnson 1,033252.3K $
81Public Storage 913252.1K $
82PIMCO FUNDS 4,800237.4K $
83Vanguard Value ETF 1,100216.3K $
84Ares Management Corp 2,000211.6K $
85Exxon Mobil Corp 1,288207.1K $
86UnitedHealth Group Inc 741202.9K $
87Taysha Gene Therapies Inc 45,000194K $
88Hackett Group Inc/The 13,591175.5K $
89Accendra Health Inc 57,710143.1K $
90Telefonaktiebolaget LM Ericsson 12,283140.6K $
91Resources Connection Inc 38,530140.6K $
92Harvard Bioscience Inc 27,052137.7K $
93Rapid7 Inc 25,150136.8K $
94Information Services Group Inc 28,886110.9K $
95ADT Inc 15,741103.1K $
96CS Disco Inc 21,85883.1K $
97HF Foods Group Inc 40,51582.7K $
98Xperi Inc 14,14080K $
99Janus International Group Inc 15,38577.8K $
100SoundThinking Inc 11,40174.7K $