NOVEM GROUP
Sector Allocation
- Other67.2%$675.5M
- Technology10.2%$102.4M
- Financials7.7%$77.4M
- Healthcare4.0%$40.4M
- Industrials3.2%$32.4M
- Consumer Staples2.1%$21.2M
- Energy1.6%$16.4M
- Materials1.4%$13.6M
- Consumer Discretionary1.2%$12.5M
- Real Estate0.9%$8.9M
AUM History
13fpro.ai/research/fund/novem-group-1926783
Conviction and streaks
Stable · top 10 = 26.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$42.7M
- PIMCO$38.1M
- SPDR$29.9M
- FIDELITY$27.6M
- PIMCO$22.8M
- SCHWAB$20.7M
AAPL
$20.7M- VANGUARD$20.0M
- PIMCO$19.7M
- ISHARES$18.8M
- SPDR$18.6M
- VANGUARD$18.2M
- ISHARES$16.7M
- PIMCO$15.3M
- VANGUARD$15.3M
- VANGUARD$14.1M
- ISHARES$12.7M
- ISHARES$12.6M
- ISHARES$11.2M
- BLACKROCK$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/novem-group-1926783
NOVEM GROUP 13F holdings — Q3 2026
$1.0B portfolio (+2.0% QoQ) · 444 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $2.1M of put/call options ($650K puts, $1.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$42.7M
4.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ENHAN SHRT MA AC
$38.1M
3.8% of stocks
+115%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$29.9M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - FUN LAR COR ETF
$27.6M
2.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - ACTIVE BD ETF
$22.8M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - SHT TM US TRES
$20.7M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $20.7M
2.0% of stocks
+0.2%This quarter+0.3%Since filed8+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$20.0M
2.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - MULTISECTOR BD
$19.7M
2.0% of stocks
-51%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - FALN ANGLS USD
$18.8M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $42.7M | 4.2% | -0.4% | — | — | — | — | |
| 2 | PIMCO ETF TR - ENHAN SHRT MA AC | $38.1M | 3.8% | +115% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $29.9M | 3.0% | +3% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $27.6M | 2.8% | +0.6% | — | — | — | — | |
| 5 | PIMCO ETF TR - ACTIVE BD ETF | $22.8M | 2.3% | +7% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - SHT TM US TRES | $20.7M | 2.1% | +5% | — | — | — | — | |
| 7 | $20.7M | 2.0% | +0.2% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $20.0M | 2.0% | -3% | — | — | — | — | |
| 9 | PIMCO ETF TR - MULTISECTOR BD | $19.7M | 2.0% | -51% | — | — | — | — | |
| 10 | ISHARES TR - FALN ANGLS USD | $18.8M | 1.9% | +6% | — | — | — | — |
All holdings — NOVEM GROUP (Q3 2026)
444 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $18.6M | 1.9% | 304K | +1% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $18.2M | 1.8% | 84K | -1% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $16.7M | 1.7% | 22K | +4% | — | — | 13F |
| 14 | — | PIMCO ETF TR - INV GRD CRP BDetf/fund | — | $15.3M | 1.5% | 167K | +6% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $15.3M | 1.5% | 98K | -0.9% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $14.1M | 1.4% | 60K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $12.7M | 1.3% | 527K | -10% | — | — | 13F |
| 18 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $12.6M | 1.3% | 503K | -11% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $11.2M | 1.1% | 78K | +34% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $11.0M | 1.1% | 159K | +56% | — | — | 13F |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $10.6M | 1.1% | 216K | +20% | — | — | 13F |
| 22 | — | PGIM ETF TR - TOTA RETU BD ETFetf/fund | — | $10.0M | 1.0% | 253K | -0.3% | — | — | 13F |
| 23 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $9.4M | 0.9% | 236K | +1% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $8.9M | 0.9% | 25K | +5% | 8+ qtrs | 84.5 | 13F | |
| 25 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $8.5M | 0.8% | 169K | +0.6% | — | — | 13F |
| 26 | — | ISHARES TR - IBONDS DEC 2029 | — | $8.4M | 0.8% | 371K | New | |||
| 27 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.4M | 0.8% | 267K | -1.0% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $8.0M | 0.8% | 55K | -1% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $7.9M | 0.8% | 15K | -11% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $7.8M | 0.8% | 34K | +2% | |||
| 31 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $7.7M | 0.8% | 229K | +0.7% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $7.2M | 0.7% | 22K | +4% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $7.1M | 0.7% | 57K | +5% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $7.0M | 0.7% | 67K | +5% | |||
| 35 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $6.6M | 0.7% | 131K | -14% | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.4M | 0.6% | 23K | +2% | |||
| 37 | — | ISHARES TR - S&P MC 400VL ETF | — | $6.3M | 0.6% | 46K | +6% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $6.3M | 0.6% | 78K | -40% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.6% | 20K | +2% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.0M | 0.6% | 23K | +188% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | — | $5.8M | 0.6% | 179K | -0.2% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.8M | 0.6% | 82K | +115% | |||
| 43 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $5.7M | 0.6% | 87K | +2% | |||
| 44 | — | ISHARES TR - US TREAS BD ETF | — | $5.3M | 0.5% | 244K | +49% | |||
| 45 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $5.3M | 0.5% | 35K | +3% | |||
| 46 | $PLD | Prologis, Inc. | Real Estate | $4.8M | 0.5% | 37K | +5% | |||
| 47 | $ALL | ALLSTATE CORP | Financials | $4.7M | 0.5% | 21K | -4% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.7M | 0.5% | 65K | +0.6% | |||
| 49 | $STT | STATE STREET CORP | Financials | $4.7M | 0.5% | 116K | +6% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 0.5% | 9,373 | +2% | |||
| 51 | $JCI | Johnson Controls International plc | Industrials | $4.6M | 0.5% | 31K | +5% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $4.6M | 0.5% | 82K | -0.7% | |||
| 53 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.5M | 0.5% | 29K | +7% | |||
| 54 | $AZN | ASTRAZENECA PLC | Healthcare | $4.5M | 0.4% | 28K | +10% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $4.4M | 0.4% | 24K | -11% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.4M | 0.4% | 56K | +6% | |||
| 57 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.4M | 0.4% | 93K | +32% | |||
| 58 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.3M | 0.4% | 19K | +1.0% | |||
| 59 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.2M | 0.4% | 68K | +6% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $4.2M | 0.4% | 28K | -1.0% | |||
| 61 | — | ISHARES TR - US SML CAP EQT | — | $4.0M | 0.4% | 48K | +2% | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $4.0M | 0.4% | 106K | +0.0% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.4% | 5,138 | -9% | |||
| 64 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3.8M | 0.4% | 75K | +9% | |||
| 65 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $3.7M | 0.4% | 33K | +5% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $3.7M | 0.4% | 29K | +11% | |||
| 67 | $NXPI | NXP Semiconductors N.V. | Technology | $3.6M | 0.4% | 15K | -1% | |||
| 68 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.6M | 0.4% | 67K | -12% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.6M | 0.4% | 9,671 | -3% | |||
| 70 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $3.6M | 0.3% | 137K | +43% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $3.6M | 0.3% | 71K | -3% | |||
| 72 | $BG | Bunge Global SA | Consumer Staples | $3.5M | 0.3% | 33K | +15% | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.5M | 0.3% | 5,039 | +2% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.4M | 0.3% | 67K | +3% | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.3% | 13K | -2% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.3% | 4,481 | -3% | |||
| 77 | $V | VISA INC. | Financials | $3.1M | 0.3% | 8,724 | -0.1% | |||
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $3.0M | 0.3% | 57K | +62% | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.3% | 8,333 | +0.9% | |||
| 80 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.9M | 0.3% | 32K | +9% | |||
| 81 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $2.8M | 0.3% | 57K | -1% | |||
| 82 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.8M | 0.3% | 20K | -0.2% | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.7M | 0.3% | 37K | -19% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.3% | 17K | +5% | |||
| 85 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.7M | 0.3% | 55K | +466% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.3% | 61K | -5% | |||
| 87 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $2.6M | 0.3% | 115K | +85% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.3% | 5,086 | +3% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.3% | 12K | +1% | |||
| 90 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.3% | 5,637 | +7% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.3% | 8,174 | +16% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.3% | 7,328 | -1% | |||
| 93 | $MA | Mastercard Inc | Financials | $2.5M | 0.3% | 4,481 | -4% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.3% | 3,336 | -10% | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.2% | 22K | -6% | |||
| 96 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $2.4M | 0.2% | 66K | New | |||
| 97 | $FTNT | Fortinet, Inc. | Technology | $2.2M | 0.2% | 12K | -12% | |||
| 98 | $IAU | ISHARES GOLD TRUST | Financials | $2.1M | 0.2% | 27K | +52% | |||
| 99 | $KLAC | KLA CORP | Technology | $2.0M | 0.2% | 10K | -8% | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.2% | 24K | +108% | |||
| 101 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.2% | 9,862 | -2% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.2% | 1,696 | +1% | |||
| 103 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.9M | 0.2% | 17K | -7% | |||
| 104 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.9M | 0.2% | 72K | -51% | |||
| 105 | $RTX | RTX Corp | Industrials | $1.9M | 0.2% | 10K | +2% | |||
| 106 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.9M | 0.2% | 20K | -6% | |||
| 107 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.2% | 26K | +10% | |||
| 108 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.8M | 0.2% | 18K | +2% | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.2% | 5,393 | -11% | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.2% | 4,128 | -72% | |||
| 111 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.7M | 0.2% | 29K | +212% | |||
| 112 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.2% | 941 | -0.9% | |||
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 0.2% | 20K | +0.1% | |||
| 114 | — | ISHARES TR - MSCI USA MMENTM | — | $1.7M | 0.2% | 5,218 | -43% | |||
| 115 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.7M | 0.2% | 21K | +2% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.2% | 11K | +58% | |||
| 117 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.6M | 0.2% | 34K | +3% | |||
| 118 | $GRMN | GARMIN LTD | Technology | $1.6M | 0.2% | 5,524 | +5% | |||
| 119 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.5M | 0.1% | 31K | New | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.5M | 0.1% | 26K | -0.0% | |||
| 121 | $VCTR | Victory Capital Holdings, Inc. | Financials | $1.5M | 0.1% | 14K | -5% | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.1% | 18K | +0.0% | |||
| 123 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.5M | 0.1% | 29K | +76% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 70K | +181% | |||
| 125 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.4M | 0.1% | 7,388 | +3% | |||
| 126 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.1% | 14K | +20% | |||
| 127 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $1.4M | 0.1% | 70K | +8% | |||
| 128 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.4M | 0.1% | 16K | +2% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.4M | 0.1% | 31K | +40% | |||
| 130 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,356 | -39% | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,912 | -3% | |||
| 132 | $FFIV | F5, INC. | Technology | $1.4M | 0.1% | 3,095 | -2% | |||
| 133 | $WAT | WATERS CORP /DE/ | Healthcare | $1.4M | 0.1% | 3,104 | -0.0% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.4M | 0.1% | 25K | +7% | |||
| 135 | $EXEL | EXELIXIS, INC. | Healthcare | $1.3M | 0.1% | 23K | -1% | |||
| 136 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $1.3M | 0.1% | 48K | +0.1% | |||
| 137 | $NDSN | NORDSON CORP | Industrials | $1.3M | 0.1% | 4,051 | +2% | |||
| 138 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.3M | 0.1% | 2,127 | +1% | |||
| 139 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.1% | 32K | +96% | |||
| 140 | $URI | UNITED RENTALS, INC. | Industrials | $1.3M | 0.1% | 1,325 | -3% | |||
| 141 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.3M | 0.1% | 6,453 | +2% | |||
| 142 | $MPLX | MPLX LP | Energy | $1.3M | 0.1% | 23K | +15% | |||
| 143 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,575 | -5% | |||
| 144 | $BHP | BHP Group Ltd | Materials | $1.3M | 0.1% | 15K | +3% | |||
| 145 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,181 | +6% | |||
| 146 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.3M | 0.1% | 6,188 | +5% | |||
| 147 | $NVS | NOVARTIS AG | Healthcare | $1.2M | 0.1% | 8,638 | -1% | |||
| 148 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $1.2M | 0.1% | 32K | -0.1% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $1.2M | 0.1% | 7,500 | — | |||
| 150 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.1% | 1,269 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 227 added to, 147 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- ISHARES TR - IBONDS DEC 2029$8.4M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.4M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.5M
first bought this quarter
- ISHARES TR - 10-20 YR TRS ETF$935K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$895Kfirst bought this quarter
$GLDMWorld Gold Trust$427K
first bought this quarter
+26 more in the Excel export
Added to (227)
- PIMCO ETF TR - ENHAN SHRT MA AC+115%
now $38.1M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+56%
now $11.0M
$JNJJOHNSON & JOHNSON+188%
now $6.0M · held 8+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+115%
now $5.8M
- ISHARES TR - S&P 500 GRWT ETF+34%
now $11.2M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+466%
now $2.7M
+221 more in the Excel export
Trimmed (147)
- PIMCO ETF TR - MULTISECTOR BD-51%
now $19.7M
$AMGNAMGEN INC-72%
now $1.7M · held 8+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF-40%
now $6.3M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-51%
now $1.9M
- ISHARES TR - IBDS DEC28 ETF-11%
now $12.6M
- ISHARES TR - IBONDS 27 ETF-10%
now $12.7M
+141 more in the Excel export
Holdings by quarter
Every 13F NOVEM GROUP has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NOVEM GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 40% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NOVEM GROUP disclosed 444 positions worth $1.0B in its Form 13F-HR for Q3 2026 — $1.0B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 32 new positions and exited 35. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from NOVEM GROUP’s Form 13F-HR filing with the SEC under CIK 1926783.
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AI-Powered Hedge Fund Analysis: NOVEM GROUP
13F Pro is an AI hedge fund tracker and stock research platform. For NOVEM GROUP (SEC CIK: 1926783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NOVEM GROUP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.