NOVEM GROUP

Portfolio Overview

NOVEM GROUP disclosed 445 positions worth $987.9M in its Form 13F-HR for Q2 2026 — $986.1M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 67 new positions and exited 61. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from NOVEM GROUP’s Form 13F-HR filing with the SEC under CIK 1926783.

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $41.7M1,573,225 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $40.3M1,192,374 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $28.3M321,777 sh

• FIDELITY COVINGTON TRUST - FUN LAR COR ETF

  —

  Quality

  $27.4M465,338 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $22.6M245,552 sh

• SCHWAB STRATEGIC TR - SHT TM US TRES

  —

  Quality

  $19.9M826,202 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $19.6M227,982 sh

• ISHARES TR - FALN ANGLS USD

  —

  Quality

  $18.7M687,045 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $18.5M85,113 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $18.3M300,595 sh

Showing top 10 of 445 holdings.

Top Holdings — NOVEM GROUP (Q2 2026)

Top 150 of 445 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR - MULTISECTOR BD	$41.7M	4.2%	+454%	—
2	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$40.3M	4.1%	+3%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$28.3M	2.9%	+2%	—
4	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$27.4M	2.8%	+2%	—
5	—	PIMCO ETF TR - ACTIVE BD ETF	$22.6M	2.3%	+5%	—
6	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$19.9M	2.0%	+5%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$19.6M	2.0%	+501%	—
8	—	ISHARES TR - FALN ANGLS USD	$18.7M	1.9%	+4%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$18.5M	1.9%	-0%	—
10	—	SPDR SERIES TRUST - ST STR P500VAL	$18.3M	1.9%	-11%	—
11	$AAPL	Apple Inc.	$17.9M	1.8%	+6%	76.4
12	—	PIMCO ETF TR - ENHAN SHRT MA AC	$17.8M	1.8%	-36%	—
13	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$15.7M	1.6%	-28%	—
14	—	ISHARES TR - CORE S&P500 ETF	$15.6M	1.6%	+5%	—
15	—	PIMCO ETF TR - INV GRD CRP BD	$15.2M	1.5%	+4%	—
16	—	ISHARES TR - IBONDS 27 ETF	$14.2M	1.4%	+13%	—
17	—	ISHARES TR - IBDS DEC28 ETF	$14.2M	1.4%	+13%	—
18	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$13.8M	1.4%	-0%	—
19	—	PGIM ETF TR - TOTA RETU BD ETF	$10.5M	1.1%	-4%	—
20	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$10.4M	1.1%	-21%	—
21	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$9.9M	1.0%	+309%	—
22	$AVGO	Broadcom Inc.	$9.1M	0.9%	-2%	84.5
23	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.9M	0.9%	-12%	—
24	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$8.7M	0.9%	+11%	—
25	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$8.4M	0.8%	+21%	—
26	—	RBB FUND TRUST - FIRST EAGLE GBL	$8.2M	0.8%	+15%	—
27	—	ISHARES TR - S&P 500 GRWT ETF	$8.0M	0.8%	+56%	—
28	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$7.7M	0.8%	-8%	—
29	$WMT	Walmart Inc.	$7.3M	0.7%	-2%	60.2
30	$MRK	Merck & Co., Inc.	$7.2M	0.7%	+16%	59.9
31	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.9M	0.7%	+64%	—
32	$JPM	JPMORGAN CHASE & CO	$6.8M	0.7%	+0%	70.7
33	—	ISHARES TR - RUSSELL 2000 ETF	$6.7M	0.7%	+1%	—
34	$NVDA	NVIDIA CORP	$6.7M	0.7%	-3%	85.9
35	$MSFT	MICROSOFT CORP	$6.5M	0.7%	+9%	79.8
36	—	ISHARES TR - S&P MC 400VL ETF	$6.4M	0.7%	+3%	—
37	$IVZ	Invesco Ltd.	$5.9M	0.6%	+248%	—
38	—	FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF	$5.7M	0.6%	NEW	—
39	$COP	CONOCOPHILLIPS	$5.6M	0.6%	-8%	70.2
40	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$5.6M	0.6%	-1%	—
41	—	GLOBAL X FDS - ARTIFICIAL ETF	$5.6M	0.6%	+4%	—
42	$AMGN	AMGEN INC	$5.4M	0.6%	+2%	79.2
43	$ALL	ALLSTATE CORP	$5.3M	0.5%	+0%	78.5
44	—	ISHARES TR - CORE S&P MCP ETF	$5.0M	0.5%	-1%	—
45	$QCOM	QUALCOMM INC/DE	$5.0M	0.5%	-5%	70.5
46	$AZN	ASTRAZENECA PLC	$4.7M	0.5%	NEW	—
47	$PLD	Prologis, Inc.	$4.7M	0.5%	-4%	68.3
48	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.7M	0.5%	-5%	73.7
49	$BRK.B	BERKSHIRE HATHAWAY INC	$4.6M	0.5%	+13%	73.8
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$4.5M	0.5%	+2%	—
51	$STT	STATE STREET CORP	$4.5M	0.5%	+3%	71.5
52	—	SPDR SERIES TRUST - ST STR SP DIV	$4.4M	0.4%	-1%	—
53	$NXPI	NXP Semiconductors N.V.	$4.4M	0.4%	-23%	—
54	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.4M	0.4%	+4%	—
55	$JCI	Johnson Controls International plc	$4.3M	0.4%	-13%	—
56	$SPY	SPDR S&P 500 ETF TRUST	$4.2M	0.4%	-19%	—
57	—	ISHARES TR - US SML CAP EQT	$4.2M	0.4%	-1%	—
58	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.1M	0.4%	+6%	—
59	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$4.0M	0.4%	-13%	—
60	$EMR	EMERSON ELECTRIC CO	$3.9M	0.4%	+0%	65.3
61	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$3.9M	0.4%	+2%	—
62	—	ISHARES TR - US TREAS BD ETF	$3.7M	0.4%	+5%	—
63	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.7M	0.4%	+75%	—
64	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.7M	0.4%	+1%	—
65	$BMY	BRISTOL MYERS SQUIBB CO	$3.7M	0.4%	+671%	70.4
66	$WT	WisdomTree, Inc.	$3.7M	0.4%	+15%	59.9
67	—	ISHARES TR - ISHS 1-5YR INVS	$3.6M	0.4%	+6%	—
68	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$3.6M	0.4%	+22%	—
69	$AMAT	APPLIED MATERIALS INC /DE	$3.6M	0.4%	-19%	72.3
70	$PEP	PEPSICO INC	$3.6M	0.4%	+6%	63.4
71	$KLAC	KLA CORP	$3.4M	0.3%	+675%	78.6
72	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.4M	0.3%	+2%	—
73	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$3.3M	0.3%	-3%	—
74	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.3M	0.3%	-1%	—
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.3%	+55%	70
76	$AMZN	AMAZON COM INC	$3.2M	0.3%	+0%	68.7
77	—	ISHARES TR - MSCI USA MMENTM	$3.1M	0.3%	+54%	—
78	$BG	Bunge Global SA	$3.1M	0.3%	NEW	54.5
79	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$3.0M	0.3%	-1%	—
80	—	ISHARES TR - CORE S&P SCP ETF	$3.0M	0.3%	-0%	—
81	$V	VISA INC.	$3.0M	0.3%	-1%	82.9
82	$GOOG	Alphabet Inc.	$3.0M	0.3%	-8%	78.2
83	$IVZ	Invesco Ltd.	$2.9M	0.3%	+1%	—
84	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.8M	0.3%	+3%	—
85	$CSCO	CISCO SYSTEMS, INC.	$2.8M	0.3%	-10%	70.3
86	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	0.3%	+102%	—
87	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.7M	0.3%	+29%	—
88	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$2.6M	0.3%	+39%	—
89	$GE	GENERAL ELECTRIC CO	$2.6M	0.3%	+102%	73.8
90	$GOOGL	Alphabet Inc.	$2.6M	0.3%	-4%	78.2
91	$LRCX	LAM RESEARCH CORP	$2.6M	0.3%	-27%	79.4
92	$META	Meta Platforms, Inc.	$2.6M	0.3%	+1%	79.6
93	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	0.3%	+134%	—
94	$MA	Mastercard Inc	$2.4M	0.2%	+0%	85.1
95	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$2.3M	0.2%	-15%	—
96	$ABBV	AbbVie Inc.	$2.2M	0.2%	+0%	72.6
97	$FTNT	Fortinet, Inc.	$2.2M	0.2%	NEW	80.1
98	$XOM.R34088	EXXON MOBIL CORP	$2.2M	0.2%	+3%	57.9
99	$APH	AMPHENOL CORP /DE/	$2.0M	0.2%	-1%	79.3
100	$JNJ	JOHNSON & JOHNSON	$2.0M	0.2%	-13%	69
101	$LLY	ELI LILLY & Co	$2.0M	0.2%	-2%	87.5
102	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.0M	0.2%	+1%	—
103	$ASML	ASML HOLDING NV	$1.9M	0.2%	-23%	—
104	$RTX	RTX Corp	$1.9M	0.2%	-7%	73.2
105	—	SPDR SERIES TRUST - ST STR SP REGBNK	$1.9M	0.2%	+0%	—
106	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.8M	0.2%	-4%	—
107	$CAT	CATERPILLAR INC	$1.8M	0.2%	-1%	66.5
108	$GLW	CORNING INC /NY	$1.7M	0.2%	-4%	73.7
109	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.7M	0.2%	+2%	—
110	$ANET	Arista Networks, Inc.	$1.7M	0.2%	-4%	81.9
111	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.7M	0.2%	+14%	—
112	$TSLA	Tesla, Inc.	$1.7M	0.2%	+18%	53.9
113	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.7M	0.2%	-1%	—
114	$NFLX	NETFLIX INC	$1.7M	0.2%	+4%	78.8
115	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.6M	0.2%	+1%	—
116	$MNST	Monster Beverage Corp	$1.6M	0.2%	-5%	71.3
117	$URI	UNITED RENTALS, INC.	$1.6M	0.2%	+10%	63.9
118	—	VANGUARD INDEX FDS - MID CAP ETF	$1.5M	0.2%	+301%	—
119	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.5M	0.1%	+0%	—
120	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.5M	0.1%	+0%	—
121	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$1.5M	0.1%	+219%	—
122	—	SPDR SERIES TRUST - ST LONG BD ETF	$1.5M	0.1%	+4%	—
123	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.4M	0.1%	-1%	—
124	$SPG	SIMON PROPERTY GROUP INC.	$1.4M	0.1%	-4%	76.7
125	$IBKR	Interactive Brokers Group, Inc.	$1.4M	0.1%	NEW	77
126	$NVS	NOVARTIS AG	$1.4M	0.1%	-7%	—
127	$IAU	ISHARES GOLD TRUST	$1.3M	0.1%	+0%	—
128	$FFIV	F5, INC.	$1.3M	0.1%	NEW	66.9
129	$FSLR	FIRST SOLAR, INC.	$1.3M	0.1%	NEW	79.2
130	—	PACER FDS TR - GLOBL CASH ETF	$1.3M	0.1%	-4%	—
131	$MU	MICRON TECHNOLOGY INC	$1.3M	0.1%	-8%	86.2
132	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.3M	0.1%	+33%	—
133	$EXEL	EXELIXIS, INC.	$1.3M	0.1%	NEW	76.2
134	—	ISHARES TR - NATIONAL MUN ETF	$1.3M	0.1%	+29%	—
135	$CR	Crane Co	$1.3M	0.1%	NEW	66.9
136	$GRMN	GARMIN LTD	$1.3M	0.1%	+291%	—
137	$CINF	CINCINNATI FINANCIAL CORP	$1.2M	0.1%	+0%	84.3
138	$LII	LENNOX INTERNATIONAL INC	$1.2M	0.1%	-2%	61.3
139	$CTAS	CINTAS CORP	$1.2M	0.1%	+447%	68.7
140	$HCI	HCI Group, Inc.	$1.2M	0.1%	NEW	75
141	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.2M	0.1%	NEW	—
142	$PH	Parker-Hannifin Corp	$1.2M	0.1%	-4%	65.8
143	$BHP	BHP Group Ltd	$1.2M	0.1%	-24%	—
144	$VCTR	Victory Capital Holdings, Inc.	$1.2M	0.1%	NEW	77.9
145	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$1.2M	0.1%	+88%	—
146	$NDSN	NORDSON CORP	$1.2M	0.1%	-9%	69.2
147	$PAC	Pacific Airport Group	$1.2M	0.1%	-3%	—
148	$SNA	Snap-on Inc	$1.2M	0.1%	-1%	63
149	$DKL	Delek Logistics Partners, LP	$1.2M	0.1%	+0%	54.7
150	$LAUR	LAUREATE EDUCATION, INC.	$1.2M	0.1%	NEW	61.7