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CIK: 0001926783
Total reported value
$1.0B
$1.0B
437 檔
15.9%
During the Q2 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 $1.0B across 437 reported positions.
Novem Group executed strategic sector rebalancing during Q2 2026, establishing 38 new positions while fully exiting 38 holdings and trimming 50 positions.
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.22% | -2.26% | +453.58% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.08% | +0.16% | +2.85% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.11% | +2.14% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.77% | -0.03% | +2.37% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.29% | -0.02% | +4.94% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.02% | +0.03% | +4.51% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.01% | +501.11% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.89% | -0.02% | +4.23% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.07% | -0.20% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | — | -11.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.24% | +6.42% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.80% | +1.98% | -36.46% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | -0.07% | -27.72% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.07% | +4.53% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.54% | -0.02% | +4.00% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.44% | -0.18% | +13.03% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.44% | -0.19% | +12.93% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | — | -0.16% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.07% | -0.08% | -4.31% | |
| 20 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.05% | -0.42% | -20.52% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 1.00% | -0.07% | +309.07% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.04% | -1.72% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | +0.15% | -12.00% | |
| 24 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.88% | -0.11% | +10.55% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.85% | -0.01% | +20.93% | |
| 26 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.83% | +0.01% | +14.78% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.30% | +55.81% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | -0.13% | -7.99% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.04% | -1.60% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.07% | +16.15% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.10% | +3.18% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +0.39% | +63.75% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | +0.09% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.05% | +1.47% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.13% | +8.99% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.65% | -0.02% | +3.49% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | — | +248.15% | |
| 38 | DLFE | Ft Vest US Equity Db Etf-feb | ETF-Other | 0.58% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.57% | +0.13% | -8.24% | |
| 40 | QTUM | Defiance Quantum ETF | ETF-Other | 0.57% | -0.05% | -1.42% | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.57% | -0.01% | +3.98% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.38% | +1.94% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.53% | -0.06% | +0.13% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.04% | -1.08% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.06% | -5.35% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.48% | -0.04% | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.01% | -3.72% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | -0.05% | -4.54% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.03% | -18.50% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.01% | +8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +3.4% | +453.58% | Add |
| 2 | CGGO | Cap Group Global Growth | +0.8% | +309.07% | Add |
| 3 | DLFE | Ft Vest US Equity Db Etf-feb | +0.6% | NEW | New buy |
| 4 | AZN | AstraZeneca PLC | +0.5% | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +248.15% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +55.81% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +683.06% | Add |
| 8 | BG | Bunge Global SA | +0.3% | NEW | New buy |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +63.75% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +75.44% | Add |
| 11 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +2.85% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +133.58% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +53.58% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +102.14% | Add |
| 16 | GE | General Electric | +0.2% | +101.57% | Add |
| 17 | QTUM | Defiance Quantum ETF | +0.2% | -1.42% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +20.93% | Add |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 20 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.1% | +10.55% | Add |
| 21 | AIQ | Global X Art Intel & Tech | +0.1% | +3.98% | Add |
| 22 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 23 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 24 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 25 | CR | Crane Co | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | +6.42% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -19.23% | Trim |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +54.70% | Add |
| 29 | HCI | Hci Group Inc | +0.1% | NEW | New buy |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | NEW | New buy |
| 31 | VCTR | Victory Capital Holding - A | +0.1% | NEW | New buy |
| 32 | LAUR | Laureate Education Inc | +0.1% | NEW | New buy |
| 33 | AON | Aon plc | +0.1% | NEW | New buy |
| 34 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 35 | WMS | Advanced Drainage Systems In | +0.1% | NEW | New buy |
| 36 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 37 | BCH | Banco De Chile-adr | +0.1% | NEW | New buy |
| 38 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 39 | BSAC | Banco Santander-chile-adr | +0.1% | NEW | New buy |
| 40 | GLPI | Gaming And Leisure Propertie | +0.1% | NEW | New buy |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.14% | Add |
| 42 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | +2.37% | Add |
| 43 | KLAC | Kla CORP | +0.1% | +675.14% | Add |
| 44 | INMU | Ishares Intermediate Muni In | +0.1% | +218.51% | Add |
| 45 | MC | Moelis & Co - Class A | +0.1% | NEW | New buy |
| 46 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 47 | CARG | Cargurus Inc | +0.1% | NEW | New buy |
| 48 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 49 | HMY | Harmony Gold Mng-spon Adr | +0.1% | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | +0.1% | +501.11% | Add |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $1.0B across 437 disclosed positions in Q2 2026.
During Q2 2026, Novem Group's top holdings by market value included PYLD (4.2%)、SCHG (4.1%)、SPYM (2.9%). The largest single position, PYLD, represented 4.2% 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 PYLD, SCHG, SPYM) accounted for 15.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DLFE
市值: $5.7M
Top Position Liquidated / Trimmed
IBDU
前期市值: $12.8M
In Q2 2026, Novem Group made 199 total portfolio adjustments, initiating 38 new buys, adding to 73 positions, trimming 50 holdings, and fully liquidating 38 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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