SYPRSypris Solutions Inc
What Williams & Novak, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1998419 · Filed Jul 8, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PIMCO EQUITY SERRAFI DYN ML US | 149.1K | +1.9% | $10M | 6.6% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 202.6K | −14.1% | $9.2M | 6.1% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 176.3K | −0.4% | $7.4M | 4.9% |
PIMCO ETF TRMULTISECTOR BD |
| 242K |
| +8.5% |
| $6.4M |
| 4.2% |
SYPRSypris Solutions Inc | 2.2M | +3.4% | $5.4M | 3.5% |
PIMCO EQUITY SERRAFI DYN EMERG | 178.5K | +5.6% | $5M | 3.3% |
ISHARES TRINTERNATIONAL SL | 110.2K | +88.8% | $4.8M | 3.2% |
AAPLApple Inc. | 12.8K | +11.4% | $3.7M | 2.4% |
PCQPIMCO California Municipal Income Fund | 365.2K | −9.5% | $3.3M | 2.2% |
PIMCO EQUITY SERRAFI DYN MULTI | 72.5K | +6.8% | $3M | 2% |
SPYSPDR S&P 500 ETF Trust | 3.8K | +4.0% | $2.8M | 1.9% |
ISHARES TRCORE MSCI TOTAL | 28.3K | ±0% | $2.7M | 1.8% |
PMLPIMCO Municipal Income Fund II | 338.5K | −8.8% | $2.6M | 1.7% |
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT | 35.1K | +2.6% | $2.4M | 1.6% |
QQQInvesco QQQ Trust, Series 1 | 3.2K | +17.3% | $2.3M | 1.5% |
ISHARES TRCORE MSCI EAFE | 23.1K | ±0% | $2.2M | 1.5% |
MUMicron Technology Inc | 1.7K | +2.6% | $2M | 1.3% |
SLViShares Silver Trust | 37.1K | −5.1% | $2M | 1.3% |
ISHARES TRCORE DIV GRWTH | 26.2K | −4.0% | $2M | 1.3% |
CRMSalesforce, Inc. | 11.3K | +0.6% | $1.8M | 1.2% |
PIMCO ETF TRINTER MUN BD ACT | 33.3K | −1.4% | $1.8M | 1.2% |
LRCXLAM Research Corp | 4K | +1.1% | $1.7M | 1.1% |
| 10.6K | +1.0% | $1.7M | 1.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 31.7K | New | $1.7M | 1.1% |
ISHARES TRESG AW MSCI EAFE | 15.9K | ±0% | $1.6M | 1.1% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 36.8K | New | $1.6M | 1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 28.6K | +384.6% | $1.5M | 1% |
GOOGLAlphabet Inc. | 4.3K | +39.4% | $1.5M | 1% |
ISHARES INCEM MKT SM-CP ETF | 20K | −1.1% | $1.5M | 1% |
ISHARES INCMSCI EMRG CHN | 14.4K | ±0% | $1.5M | 1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.1K | +19.7% | $1.4M | 1% |
VANECK ETF TRUSTGOLD MINERS ETF | 19.1K | ±0% | $1.4M | 1% |
ISHARES INCMSCI GBL GOLD MN | 21.5K | ±0% | $1.4M | 0.9% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.8K | +1.7% | $1.4M | 0.9% |
AMZNAmazon Com Inc | 5.6K | +18.8% | $1.3M | 0.9% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 4.5K | ±0% | $1.3M | 0.8% |
AVGOBroadcom Inc. | 3.3K | +4.1% | $1.3M | 0.8% |
MSFTMicrosoft Corp | 3.3K | −4.7% | $1.2M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.6K | +11.2% | $1.2M | 0.8% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 28K | +2.0% | $1.1M | 0.7% |
GOOGAlphabet Inc. | 3.1K | −0.9% | $1.1M | 0.7% |
AMPLIFY ETF TRCWP ENHANCED DIV | 23.5K | +155.0% | $1.1M | 0.7% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 13K | New | $1.1M | 0.7% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 7.4K | −1.3% | $1.1M | 0.7% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 24.2K | −3.1% | $999.7K | 0.7% |
PIMCO ETF TRACTIVE BD ETF | 10.8K | +13.3% | $997.3K | 0.7% |
NVDANVIDIA Corp | 4.5K | +30.6% | $908.2K | 0.6% |
AMKRAmkor Technology, Inc. | 10.3K | −1.7% | $887.2K | 0.6% |
CAPITAL GROUP CORE BALANCEDSHS | 21.9K | −25.4% | $832.7K | 0.6% |
ISHARES INCCORE MSCI EMKT | 9.9K | ±0% | $821.1K | 0.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 4.2K | New | $805.3K | 0.5% |
MODModine Manufacturing Co | 3K | −0.7% | $796.8K | 0.5% |
PIMCO ETF TRMTG BKD SECS ACT | 15.8K | +229.6% | $781.3K | 0.5% |
PIMCO ETF TRULTR SH GO AC FD | 7.6K | New | $771.2K | 0.5% |
ISHARES TREAFE SML CP ETF | 9K | ±0% | $744K | 0.5% |
INVESCO EXCH TRADED FD TR IICALIF AMT MUN | 29.9K | ±0% | $732.8K | 0.5% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 23.8K | ±0% | $701K | 0.5% |
ISHARES INCEMNG MKTS EQT | 9.5K | ±0% | $695.8K | 0.5% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 14.5K | New | $691.5K | 0.5% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 12.5K | −13.0% | $687.2K | 0.5% |
PIMCO ETF TR25YR+ ZERO U S | 10.7K | −47.0% | $685.2K | 0.5% |
ISHARES TRMSCI ACWI EX US | 8.6K | −10.5% | $651.9K | 0.4% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 12.5K | −34.3% | $642.2K | 0.4% |
ISHARES TRCORE MSCI PAC | 7.8K | ±0% | $636.3K | 0.4% |
GLDSPDR Gold Trust | 1.7K | ±0% | $635.1K | 0.4% |
CAPITOL SER TRFAIR TA SECT ETF | 19.2K | New | $607.9K | 0.4% |
ISHARES TRCALIF MUN BD ETF | 10.3K | −30.2% | $596.3K | 0.4% |
METAMeta Platforms, Inc. | 1K | +32.6% | $576.9K | 0.4% |
ISHARES TRCORE MSCI INTL | 6.5K | ±0% | $574.1K | 0.4% |
VANGUARD WORLD FDFINANCIALS ETF | 4.3K | ±0% | $561.9K | 0.4% |
LLYELI LILLY & Co | 423 | New | $507.4K | 0.3% |
ISHARES TRCORE S&P500 ETF | 652 | +19.4% | $488.4K | 0.3% |
PIMCO ETF TRMUNI INCOME OPP | 10.7K | +117.3% | $487.3K | 0.3% |
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | 10.8K | ±0% | $483.8K | 0.3% |
JPMJPMorgan Chase & Co | 1.4K | −1.0% | $459.4K | 0.3% |
WISDOMTREE TRINTL SMCAP DIV | 5.4K | ±0% | $448.5K | 0.3% |
IAUiShares Gold Trust | 5.9K | ±0% | $447.3K | 0.3% |
ISHARES INCESG AWR MSCI EM | 7.8K | ±0% | $429.1K | 0.3% |
FIDELITY COVINGTON TRUSTFIDELITY US MLTF | 10.3K | +3.1% | $424.2K | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.1K | ±0% | $417.4K | 0.3% |
JNJJohnson & Johnson | 1.6K | +59.1% | $417.3K | 0.3% |
COSTCostco Wholesale Corp | 445 | −4.1% | $416.3K | 0.3% |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 1.2K | +18.8% | $414K | 0.3% |
BHPBHP Group Ltd | 4.9K | +3.7% | $405.1K | 0.3% |
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | 5.7K | −57.6% | $388.4K | 0.3% |
TRGPTarga Resources Corp. | 1.4K | +0.4% | $379.2K | 0.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.6K | ±0% | $374.8K | 0.2% |
PLTKPlaytika Holding Corp. | 98.2K | −2.9% | $365.3K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 5.6K | ±0% | $359.3K | 0.2% |
ISHARES TRUS TELECOM ETF | 8.4K | ±0% | $353.9K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 3K | +700.3% | $353K | 0.2% |
PIMCO ETF TRPREFERRED AND CP | 6.8K | New | $347.1K | 0.2% |
PIMCO ETF TRENHAN SHRT MA AC | 3.4K | New | $342.8K | 0.2% |
DIMENSIONAL ETF TRUSTGLOBAL CR ETF | 6.1K | +4.3% | $334.3K | 0.2% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 13.1K | New | $327.1K | 0.2% |
UNHUnitedHealth Group Inc | 776 | +4.7% | $322.5K | 0.2% |
FIDELITY COVINGTON TRUSTENH MID COR ETF | 7.8K | New | $317.9K | 0.2% |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 4.6K | ±0% | $317.7K | 0.2% |
TSHATaysha Gene Therapies, Inc. | 45K | ±0% | $306.5K | 0.2% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 6.6K | New | $290.8K | 0.2% |
CSCOCisco Systems, Inc. | 2.4K | New | $283.3K | 0.2% |
AMDAdvanced Micro Devices Inc | 477 | New | $277.1K | 0.2% |
TSLATesla, Inc. | 656 | New | $275.9K | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 7K | ±0% | $266.4K | 0.2% |
STRATEGY SHSDAY HAGAN SMART | 4.5K | New | $248.9K | 0.2% |
ISHARES TRMSCI EAFE SMCP | 5.7K | ±0% | $244.1K | 0.2% |
VANGUARD INDEX FDSVALUE ETF | 1.1K | ±0% | $239.7K | 0.2% |
PIMCO EQUITY SERRAFI ESG US | 5K | ±0% | $239.3K | 0.2% |
ISHARES TRGLOBAL TECH ETF | 1.6K | New | $229.7K | 0.2% |
AERAerCap Holdings N.V. | 1.5K | +4.6% | $223.2K | 0.1% |
PIMCO ETF TRENHNCD LW DUR AC | 2.3K | New | $222.1K | 0.1% |
FIDELITY COVINGTON TRUSTSTOCK FOR INFL | 4K | New | $219K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 3.3K | New | $208K | 0.1% |
RPDRapid7, Inc. | 24.1K | −4.4% | $194.8K | 0.1% |
HCKTHackett Group, Inc. | 17.5K | +28.8% | $188.5K | 0.1% |
IIIInformation Services Group Inc. | 40K | +38.5% | $164.4K | 0.1% |
RGPResources Connection, Inc. | 38.4K | −0.4% | $163K | 0.1% |
ERICEricsson LM Telephone Co | 12.3K | −0.1% | $136.9K | 0.1% |
ACHAccendra Health Inc | 38.2K | −33.8% | $130.6K | 0.1% |
HBIOHarvard Bioscience Inc | 20.9K | −22.6% | $128.8K | 0.1% |
AVDAmerican Vanguard Corp | 43.3K | +65.6% | $121.4K | 0.1% |
HCATHealth Catalyst, Inc. | 53.6K | +56.9% | $106.7K | 0.1% |
SSTISoundthinking, Inc. | 11.4K | ±0% | $103.2K | 0.1% |
EXFYExpensify, Inc. | 53.6K | −16.5% | $96K | 0.1% |
JBIJanus International Group, Inc. | 17.1K | +11.3% | $95K | 0.1% |
ADTADT Inc. | 14.5K | −7.7% | $94.5K | 0.1% |
TBLATaboola.com Ltd. | 17.7K | −8.3% | $88.7K | 0.1% |
PBYIPuma Biotechnology, Inc. | 10.5K | −1.4% | $85.1K | 0.1% |
LAWCS Disco, Inc. | 21.9K | +0.3% | $82.9K | 0.1% |
WITWipro Ltd | 36.4K | +34.9% | $81.9K | 0.1% |
EVHEvolent Health, Inc. | 14.5K | −15.5% | $78.5K | 0.1% |
DHDefinitive Healthcare Corp. | 78.6K | +155.8% | $65.3K | 0.1% |
ARAYAccuray Inc | 238.2K | +30.9% | $61.4K | 0.1% |
MYPSPLAYSTUDIOS, Inc. | 116.5K | +5.1% | $58.1K | 0.1% |
SBCSBC Medical Group Holdings Inc | 18.7K | +31.2% | $57.6K | 0.1% |
TRIBTrinity Biotech PLC | 140.5K | +30.6% | $54.6K | 0.1% |
MDXGMimedx Group, Inc. | 13.9K | New | $53.5K | 0.1% |
HFFGHF Foods Group Inc. | 36.3K | −10.3% | $51.2K | 0.1% |
BTMDbiote Corp. | 22.9K | −27.1% | $43.3K | 0.1% |
EGHT8X8 Inc | 22.6K | −21.7% | $38.6K | 0.1% |
CMRCCommerce.com, Inc. | 12.7K | New | $37.6K | 0.1% |
CERSCerus Corp | 12.6K | +1.2% | $36.6K | 0.1% |
SIEBSiebert Financial Corp | 21.9K | +38.6% | $36.1K | 0.1% |
CNDTCONDUENT Inc | 10.3K | −32.8% | $15K | 0.1% |
MYSZMy Size, Inc. | 28K | +3.6% | $12.6K | 0.1% |
SNYRSynergy CHC Corp. | 10K | −16.1% | $2K | 0.1% |
