NOVEM GROUP — 13F Holdings & Portfolio
CIK 1926783 · latest 13F-HR filed 2026-07-21
NOVEM GROUP manages $987.9M in 13F-reported U.S. long-equity assets across 920 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (4.22%), SCHG (4.08%), SPYM (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 51, added to 216, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
ROCHESTER, NY 14625
$987.9M
Long-equity book
920
Distinct positions
2026-06-30
Filed 2026-07-21
+64 / −51 / ↑216 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$34.3M +460.3%
- CAPITAL GROUP GBL GROWTH EQT$8.0M +418.9%
- SCHWAB STRATEGIC TR$6.6M +19.5%
- INVESCO EXCH TRADED FD TR II$4.6M +343.9%
- SPDR SERIES TRUST$4.2M +17.3%
Top Trims
- PIMCO ETF TR-$10.1M -36.3%
- VANGUARD WHITEHALL FDS-$4.7M -22.9%
- TARGET CORP-$4.0M -93.7%
- MEDTRONIC PLC-$2.8M -82.5%
- CONOCOPHILLIPS-$2.2M -27.7%
New Positions
- FIRST TR EXCHNG TRADED FD VI$5.7M
- ASTRAZENECA PLC$4.7M
- BUNGE GLOBAL SA$3.1M
- FORTINET INC$2.2M
- INTERACTIVE BROKERS GROUP IN$1.4M
Exited Positions
- ISHARES TR$12.8M
- VANGUARD SCOTTSDALE FDS$11.1M
- CANADIAN NAT RES LTD MED TER$1.9M
- WILLIAMS COS INC$1.4M
- EOG RES INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | PYLD | 72201R585 | $41.7M | 4.22% | 1,573,225 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $40.3M | 4.08% | 1,191,627 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.8M | 2.82% | 316,662 | SH |
| 4 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $27.4M | 2.77% | 465,338 | SH |
| 5 | PIMCO ETF TR | BOND | 72201R775 | $22.1M | 2.24% | 240,067 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $19.6M | 1.99% | 227,982 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $19.4M | 1.97% | 805,176 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $18.5M | 1.88% | 85,113 | SH |
| 9 | ISHARES TR | FALN | 46435G474 | $18.3M | 1.86% | 672,892 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.3M | 1.85% | 300,595 | SH |
| 11 | PIMCO ETF TR | MINT | 72201R833 | $17.8M | 1.80% | 176,273 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $17.3M | 1.75% | 59,774 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.7M | 1.59% | 99,216 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $15.6M | 1.58% | 20,810 | SH |
| 15 | PIMCO ETF TR | CORP | 72201R817 | $14.8M | 1.50% | 152,980 | SH |
| 16 | ISHARES TR | IBDS | 46435UAA9 | $14.2M | 1.44% | 588,288 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $14.2M | 1.44% | 563,458 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.8M | 1.40% | 58,462 | SH |
| 19 | PGIM ETF TR | PTRB | 69344A800 | $10.5M | 1.07% | 253,952 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $10.4M | 1.05% | 128,961 | SH |
| 21 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $9.9M | 1.00% | 233,427 | SH |
| 22 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.9M | 0.90% | 180,725 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 0.89% | 23,381 | SH |
| 24 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $8.7M | 0.88% | 227,274 | SH |
| 25 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $8.4M | 0.85% | 269,946 | SH |
| 26 | RBB FUND TRUST | FEGE | 75526L886 | $8.2M | 0.83% | 167,496 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $8.0M | 0.81% | 58,379 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.6M | 0.77% | 151,582 | SH |
| 29 | WALMART INC | WMT | 931142103 | $7.1M | 0.72% | 62,833 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $6.9M | 0.70% | 54,006 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.9M | 0.70% | 101,472 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $6.7M | 0.68% | 22,418 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 0.66% | 32,643 | SH |
| 34 | ISHARES TR | IJJ | 464287705 | $6.4M | 0.65% | 43,367 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 0.65% | 19,495 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 0.61% | 16,262 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.9M | 0.60% | 19,546 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | DLFE | 33740U273 | $5.7M | 0.58% | 179,795 | SH |
| 39 | ETF SER SOLUTIONS | QTUM | 26922A420 | $5.6M | 0.57% | 33,808 | SH |
| 40 | GLOBAL X FDS | AIQ | 37954Y632 | $5.6M | 0.57% | 85,194 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $5.3M | 0.53% | 50,787 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $5.2M | 0.52% | 14,323 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $5.1M | 0.51% | 21,303 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $5.0M | 0.51% | 64,790 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $4.8M | 0.48% | 25,741 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $4.5M | 0.46% | 23,950 | SH |
| 47 | PROLOGIS INC. | PLD | 74340W103 | $4.5M | 0.46% | 33,266 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $4.5M | 0.45% | 18,243 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $4.5M | 0.45% | 82,353 | SH |
| 50 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $4.5M | 0.45% | 109,572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $987.9M | 920 | 0002085853-26-000789 |
| 2026-03-31 | 2026-04-13 | $873.1M | 920 | 0002085853-26-000356 |
| 2025-12-31 | 2026-01-27 | $869.7M | 905 | 0002085853-26-000113 |