Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 354
- −7 vs. Q4 2024
- Portfolio value
- $708.3M
- +$35.7M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,446 | $32.3M | 4.6% | +10,053+6.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,046,873 | $27.6M | 3.9% | +419,160+66.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,078,986 | $27.0M | 3.8% | −66,064−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 404,904 | $26.6M | 3.8% | −18,405−4.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 191,484 | $17.7M | 2.5% | +18,624+10.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 630,719 | $15.4M | 2.2% | +65,244+11.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 537,346 | $14.4M | 2.0% | +46,636+9.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,858 | $14.3M | 2.0% | +322+0.4% | Added | – |
| AAPLApple Inc. | Stock | 63,139 | $14.0M | 2.0% | +3,228+5.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 517,898 | $12.5M | 1.8% | +18,709+3.7% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 287,219 | $12.5M | 1.8% | −185,327−39.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 120,030 | $11.6M | 1.6% | +13,051+12.2% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 180,300 | $11.5M | 1.6% | +51,054+39.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,881 | $11.5M | 1.6% | +467+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222,962 | $11.4M | 1.6% | +58,257+35.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 426,747 | $10.7M | 1.5% | +10,332+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,878 | $10.6M | 1.5% | +578+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 194,110 | $9.77M | 1.4% | +17,984+10.2% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 229,331 | $9.57M | 1.4% | +74,770+48.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 298,276 | $8.34M | 1.2% | +253,089+560.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,172 | $8.14M | 1.1% | +142,445+803.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 309,131 | $7.47M | 1.1% | +167,728+118.6% | Added | – |
| WMTWalmart Inc. | Stock | 72,682 | $6.38M | 0.9% | +1,037+1.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 209,030 | $6.37M | 0.9% | +9,358+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,100 | $6.21M | 0.9% | −311−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,854 | $5.95M | 0.8% | +2,518+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,596 | $5.79M | 0.8% | +1,228+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 101,236 | $5.72M | 0.8% | −4,369−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 33,489 | $5.61M | 0.8% | +1,856+5.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,855 | $5.38M | 0.8% | +39,024+34.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,687 | $5.30M | 0.7% | −37,303−20.4% | Reduced | – |
| COPConocoPhillips | Stock | 46,694 | $4.90M | 0.7% | +5,135+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 43,552 | $4.72M | 0.7% | +4,539+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,671 | $4.62M | 0.7% | +907+11.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,095 | $4.56M | 0.6% | +1,391+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 56,422 | $4.55M | 0.6% | +813+1.5% | Added | – |
| ALLAllstate Corp | Stock | 20,987 | $4.35M | 0.6% | +946+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 89,603 | $4.27M | 0.6% | −8,745−8.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,787 | $4.01M | 0.6% | +2,203+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,091 | $3.95M | 0.6% | −1,353−4.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 101,049 | $3.73M | 0.5% | +7,108+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 24,243 | $3.72M | 0.5% | +3,454+16.6% | Added | History |
| PLDPrologis, Inc. | REIT | 32,906 | $3.68M | 0.5% | +2,130+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 83,010 | $3.60M | 0.5% | −3,600−4.2% | Reduced | – |
| MDTMedtronic plc | Stock | 39,856 | $3.58M | 0.5% | +3,749+10.4% | Added | History |
| VVisa Inc. | Stock | 10,216 | $3.58M | 0.5% | +1,771+21.0% | Added | History |
| EBAYeBay Inc | COM | 52,710 | $3.57M | 0.5% | +3,442+7.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,502 | $3.55M | 0.5% | +289+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,139 | $3.50M | 0.5% | −4,420−6.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,515 | $3.49M | 0.5% | +427+2.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 42,631 | $3.42M | 0.5% | +1,183+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 22,527 | $3.38M | 0.5% | +1,086+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,832 | $3.36M | 0.5% | +2,158+58.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,093 | $3.36M | 0.5% | +489+2.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 17,249 | $3.28M | 0.5% | +1,960+12.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 89,847 | $3.27M | 0.5% | +23,925+36.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 35,669 | $3.20M | 0.5% | −2,668−7.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,637 | $3.16M | 0.4% | +6,914+21.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,274 | $3.16M | 0.4% | +2,002+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,167 | $3.07M | 0.4% | +562+5.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 111,630 | $3.05M | 0.4% | +16,505+17.4% | Added | – |
| PRGOPERRIGO Co plc | SHS | 108,078 | $3.03M | 0.4% | +6,911+6.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 102,207 | $3.02M | 0.4% | +2,854+2.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,252 | $3.01M | 0.4% | −108,195−56.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 129,614 | $2.98M | 0.4% | +12,499+10.7% | Added | – |
| EMREmerson Electric Co | Stock | 26,078 | $2.86M | 0.4% | +1,654+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,780 | $2.81M | 0.4% | +1,951+15.2% | Added | History |
| MAMastercard Inc | Stock | 5,130 | $2.81M | 0.4% | +1,159+29.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,662 | $2.78M | 0.4% | +522+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,700 | $2.60M | 0.4% | −1,700−1.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 106,750 | $2.52M | 0.4% | −57,690−35.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,437 | $2.26M | 0.3% | +2,082+16.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,272 | $2.22M | 0.3% | +567+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,817 | $2.19M | 0.3% | −325−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,148 | $2.19M | 0.3% | +389+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 81,084 | $2.17M | 0.3% | +26,189+47.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 60,104 | $1.96M | 0.3% | −12,618−17.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 65,200 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,539 | $1.78M | 0.3% | +2,135+22.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,192 | $1.72M | 0.2% | +1,612+24.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,737 | $1.68M | 0.2% | +461+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,135 | $1.61M | 0.2% | +516+19.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,720 | $1.60M | 0.2% | +325+23.3% | Added | History |
| APHAmphenol Corp | CL A | 23,904 | $1.57M | 0.2% | +4,352+22.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,380 | $1.56M | 0.2% | +1,111+13.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,288 | $1.56M | 0.2% | +375+19.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,958 | $1.54M | 0.2% | +810+7.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,481 | $1.48M | 0.2% | +667+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,367 | $1.47M | 0.2% | −666−5.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 19,918 | $1.45M | 0.2% | +3,709+22.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 22,407 | $1.43M | 0.2% | +4,821+27.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,781 | $1.42M | 0.2% | +2,032+8.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,598 | $1.40M | 0.2% | +3,418+10.6% | Added | – |
| GRMNGarmin Ltd | SHS | 6,453 | $1.40M | 0.2% | +1,670+34.9% | Added | History |
| RTXRTX Corp | Stock | 10,002 | $1.32M | 0.2% | +2,987+42.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,574 | $1.30M | 0.2% | −127−7.5% | Reduced | History |
| CTASCintas Corp | Stock | 6,308 | $1.30M | 0.2% | +1,412+28.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,182 | $1.25M | 0.2% | −536−2.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,328 | $1.25M | 0.2% | +1,933+35.8% | Added | History |
| HSYHershey Co | COM | 7,303 | $1.25M | 0.2% | +1,414+24.0% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $1.48M |
| ANETArista Networks, Inc. | Stock | – | $604.3K |
| METAMeta Platforms, Inc. | Stock | – | $576.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $447.5K | – |
| NFLXNetflix Inc | Stock | – | $373.0K |
| DELLDell Technologies Inc. | Stock | – | $209.6K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $209.5K |
| TSLATesla, Inc. | Stock | – | $103.7K |
| FTNTFortinet, Inc. | Stock | – | $96.3K |
| PLTRPalantir Technologies Inc. | Stock | – | $84.4K |
| LLYEli Lilly & Co | Stock | $82.6K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $46.9K |
| AAPLApple Inc. | Stock | – | $22.2K |
| GOOGLAlphabet Inc. | Stock | – | $15.5K |
Sold out since Q4 2024 (31)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 224,217 | $6.55M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 136,927 | $3.88M | 0.6% | – |
| Defiance Quantum ETF26922A420 | ETF | 37,565 | $3.05M | 0.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,000 | $774.9K | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,079 | $505.4K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,495 | $415.6K | 0.1% | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 8,775 | $389.1K | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,748 | $327.1K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 20,755 | $316.5K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,853 | $307.5K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,571 | $290.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,075 | $257.6K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,350 | $252.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,141 | $236.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,448 | $234.1K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,746 | $228.7K | <0.1% | – |
| BKEBuckle Inc | COM | 4,471 | $227.2K | <0.1% | History |
| TTTrane Technologies plc | SHS | 611 | $225.7K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,984 | $217.3K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,100 | $212.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,334 | $205.1K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 11,015 | $203.8K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,821 | $201.8K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,451 | $161.6K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,008 | $94.6K | <0.1% | – |
| BTBTBit Digital, Inc | SHS | 30,881 | $90.5K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,738 | $64.8K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 589 | $50.7K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 510 | $34.3K | <0.1% | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 62,000 | $9.98K | <0.1% | History |
| IONQIonQ, Inc. | COM | 5 | $209 | <0.1% | History |