Portfolio (Quarterly) Guide ↗

Williams & Novak, LLC

· CIK 0001998419

13F Portfolio $134M AUM 143 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 47 Added 50 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ENSYSCE BIOSCIENCES INC	—	17,850	$16K	0.01%	SOLD

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Sector Allocation

Financial Services 35.5%

Technology 28.4%

Consumer Cyclical 19.0%

Communication Services 5.6%

Healthcare 4.5%

Energy 2.1%

Industrials 1.3%

Consumer Defensive 1.1%

Basic Materials 1.0%

Utilities 1.0%