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CIK: 0001926783
Total reported value
$987.9M
$987.9M
424 檔
13.2%
During the Q1 2026 filing period, Novem Group (CIK: 0001926783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $987.9M across 424 reported positions.
In Q1 2026, Novem Group displayed an active expansion posture, initiating 48 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.87% | +0.21% | +2.55% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.20% | -1.40% | +142.69% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.10% | -5.92% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.67% | +0.10% | -0.96% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.47% | -0.18% | +1.50% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.33% | -0.74% | +1055.37% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.20% | -0.35% | +25.99% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.20% | -0.18% | +4.36% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.02% | -0.13% | +4.70% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | -0.04% | -1.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | +0.09% | +1.34% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.12% | -0.74% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.67% | -0.13% | +5.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.09% | +2.48% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.47% | -1.47% | EXIT | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.45% | -0.01% | +11.05% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.44% | — | +26.67% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -0.04% | -57.73% | |
| 19 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.33% | -0.28% | -10.52% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.27% | -1.27% | EXIT | |
| 21 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.26% | -0.19% | +6.28% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.00% | -0.10% | +6.70% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.20% | +0.80% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.89% | -0.32% | +1.73% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.09% | +0.11% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.06% | +6.84% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | +3.37% | -71.86% | |
| 28 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.79% | +0.04% | -1.97% | |
| 29 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.75% | +0.13% | — | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.71% | +0.14% | +32.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | +0.52% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.03% | -24.31% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | +18.46% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.07% | -1.55% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.64% | +0.01% | +3.76% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.05% | +1.75% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.04% | +4.59% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.10% | +24.60% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.07% | +2.09% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.52% | +0.01% | +4.32% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | -0.12% | +12.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | +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% | -0.46% | +2.50% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.32% | +87.35% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.04% | +0.05% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.04% | +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% | -0.01% | +6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +2.1% | +1055.37% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.9% | +142.69% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +25.99% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +1087.56% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +26.67% | Add |
| 6 | COP | Conocophillips | +0.3% | +1.73% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +87.35% | Add |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +17.19% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +107.15% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +32.12% | Add |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +119.82% | Add |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +11.05% | Add |
| 13 | TGT | Target CORP | +0.1% | +2.50% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +0.80% | Add |
| 15 | QTUM | Defiance Quantum ETF | +0.1% | +30.62% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.60% | Add |
| 17 | SCHO | Schwab Short-term US Treas | +0.1% | +4.36% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.94% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.55% | Trim |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +3.54% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +5.32% | Add |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +12.08% | Add |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +5.22% | Add |
| 24 | AMGN | Amgen Inc | +0.1% | +4.59% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +78.48% | Add |
| 26 | PTRB | Pgim Total Return Bond ETF | +0.1% | +6.28% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +7.37% | Add |
| 28 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +12.57% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +7.91% | Add |
| 30 | FTCB | Ft Core Investment Grade ETF | +0.1% | +171.75% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +3.56% | Add |
| 32 | KLAC | Kla CORP | +0.1% | +0.62% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +1.12% | Add |
| 34 | FALN | Ishares Fallen Angels ETF | 0% | +4.70% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +4.34% | Add |
| 36 | EOG | Eog Resources Inc | 0% | +1.99% | Add |
| 37 | STZ | Constellation Brands Inc-a | 0% | +48.41% | Add |
| 38 | GLW | Corning Inc | 0% | +1.47% | Add |
| 39 | FTCS | First Trust Capital Strength | 0% | +150.18% | Add |
| 40 | WMB | Williams Cos Inc | 0% | +3.59% | Add |
| 41 | UTHR | United Therapeutics CORP | 0% | +4.17% | Add |
| 42 | CGDV | Cap Group Dividend Value | 0% | +6.70% | Add |
| 43 | XLF | Ss Financial Select Sector | 0% | +60.21% | Add |
| 44 | VTV | Vanguard Value ETF | 0% | -1.06% | Trim |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | +2.66% | Add |
| 46 | PLD | Prologis Inc | 0% | +2.09% | Add |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +64.09% | Add |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +3.76% | Add |
| 49 | SCCO | Southern Copper CORP | 0% | -0.52% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +9.29% | Add |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $987.9M across 424 disclosed positions in Q1 2026.
During Q1 2026, Novem Group's top holdings by market value included SCHG (3.9%)、MINT (3.2%)、SPYM (2.8%). The largest single position, SCHG, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, MINT, SPYM) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $11.1M
Top Position Liquidated / Trimmed
FJUL
前期市值: $5.4M
In Q1 2026, Novem Group made 200 total portfolio adjustments, initiating 48 new buys, adding to 79 positions, trimming 44 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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