CIK: 0001926783
Total reported value
$873.1M
Reporting period: 2026-03-31 · Number of holdings: 920
NOVEM GROUP disclosed 920 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $873.1M and a quarterly turnover rate of 27.9%.
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Novem Group's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 920 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PYLD
-71.9% -$19.5M
Add VYM
+1055.4% $18.6M
Trim VIG
-57.7% -$17.9M
Add MINT
+142.7% $16.4M
Trim IBDV
-91.6% -$8.6M
Trim FSMD
-71.3% -$6.4M
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.87% | -0.37% | +2.55% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.20% | +1.88% | +142.69% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.33% | -5.92% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.67% | -0.15% | -0.96% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.47% | — | +1.50% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.33% | +2.13% | +1055.37% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.20% | +0.44% | +25.99% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.20% | — | +4.36% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.02% | — | +4.70% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | — | -1.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | -0.20% | +1.34% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.14% | -0.74% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.67% | — | +5.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +2.48% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.47% | +0.20% | +17.19% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.45% | +0.13% | +11.05% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.44% | +0.29% | +26.67% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -2.06% | -57.73% | |
| 19 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.33% | -0.23% | -10.52% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.27% | +1.27% | NEW | |
| 21 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.26% | — | +6.28% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.00% | — | +6.70% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.10% | +0.80% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.89% | +0.27% | +1.73% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | — | +0.11% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +6.84% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | -2.25% | -71.86% | |
| 28 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.79% | — | -1.97% | |
| 29 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.71% | +0.18% | +32.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +0.52% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.28% | -24.31% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +18.46% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -1.55% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.64% | — | +3.76% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +1.75% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +4.59% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.09% | +24.60% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +2.09% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | +4.32% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | — | +12.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +1.12% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -0.36% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.10% | +2.50% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.21% | +87.35% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | — | +0.05% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | — | +2.37% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | -0.15% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +2.01% | |
| 50 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | — | +6.71% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.4%
Based on 77% of reported portfolio value with available pricing
Novem Group's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Fidelity Fndm Sm Mid Cap ETF (FFSM); Sold out: Ft Vest US Equity Buffer ETF (FJUL); Sold out: Avantis International Equity (AVDE); Sold out: Vanguard Mega Cap Growth ETF (MGK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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