Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 389
- +35 vs. Q1 2025
- Portfolio value
- $787.9M
- +$79.6M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,355,187 | $39.6M | 5.0% | +276,201+25.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,012 | $29.9M | 3.8% | −20,434−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 392,531 | $28.5M | 3.6% | −12,373−3.1% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 471,096 | $23.0M | 2.9% | +183,877+64.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 203,918 | $18.8M | 2.4% | +12,434+6.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 359,843 | $18.1M | 2.3% | +165,733+85.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 691,805 | $16.8M | 2.1% | +382,674+123.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 671,643 | $16.4M | 2.1% | +40,924+6.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 594,815 | $15.8M | 2.0% | −452,058−43.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 572,052 | $15.5M | 2.0% | +34,706+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,444 | $15.1M | 1.9% | +2,586+3.1% | Added | – |
| AAPLApple Inc. | Stock | 67,875 | $13.9M | 1.8% | +4,736+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,126 | $13.6M | 1.7% | +245+0.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 537,528 | $13.0M | 1.7% | +19,630+3.8% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 184,183 | $12.9M | 1.6% | +3,883+2.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 128,037 | $12.5M | 1.6% | +8,007+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 230,881 | $12.1M | 1.5% | +7,919+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,198 | $11.9M | 1.5% | +320+1.7% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 223,119 | $9.33M | 1.2% | −6,212−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 33,431 | $9.22M | 1.2% | −58−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,985 | $7.95M | 1.0% | +131+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,406 | $7.67M | 1.0% | +1,306+11.8% | Added | History |
| WMTWalmart Inc. | Stock | 71,429 | $6.98M | 0.9% | −1,253−1.7% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 167,625 | $6.95M | 0.9% | +167,625 | New | – |
| JPMJPMorgan Chase & Co | Stock | 23,621 | $6.85M | 0.9% | +25+0.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,424 | $6.71M | 0.9% | −160,323−37.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 169,094 | $6.68M | 0.8% | +18,239+12.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 196,325 | $6.28M | 0.8% | +196,325 | New | – |
| NVDANVIDIA Corp | Stock | 39,548 | $6.25M | 0.8% | −4,004−9.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,833 | $5.86M | 0.7% | −854−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 96,969 | $5.82M | 0.7% | −4,267−4.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,871 | $4.93M | 0.6% | +1,776+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,178 | $4.79M | 0.6% | +4,663+26.6% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 89,203 | $4.62M | 0.6% | −400−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 50,098 | $4.50M | 0.6% | +3,404+7.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 41,556 | $4.39M | 0.6% | −1,075−2.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,897 | $4.36M | 0.6% | +395+3.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,416 | $4.34M | 0.6% | +9,569+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,820 | $4.28M | 0.5% | +149+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,694 | $4.26M | 0.5% | −93−0.1% | Reduced | – |
| ALLAllstate Corp | Stock | 21,157 | $4.26M | 0.5% | +170+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,381 | $3.97M | 0.5% | −451−7.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,191 | $3.96M | 0.5% | +100+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 24,554 | $3.91M | 0.5% | +311+1.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 17,638 | $3.85M | 0.5% | +389+2.3% | Added | History |
| EBAYeBay Inc | COM | 51,301 | $3.82M | 0.5% | −1,409−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 80,935 | $3.78M | 0.5% | −2,075−2.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 105,698 | $3.77M | 0.5% | +4,649+4.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,969 | $3.72M | 0.5% | +876+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,832 | $3.59M | 0.5% | +1,693+2.4% | Added | – |
| PLDPrologis, Inc. | REIT | 34,124 | $3.59M | 0.5% | +1,218+3.7% | Added | History |
| EMREmerson Electric Co | Stock | 26,671 | $3.56M | 0.5% | +593+2.3% | Added | History |
| MDTMedtronic plc | Stock | 40,785 | $3.56M | 0.5% | +929+2.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 106,320 | $3.47M | 0.4% | +4,113+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,411 | $3.43M | 0.4% | +2,774+7.2% | Added | – |
| VVisa Inc. | Stock | 9,391 | $3.33M | 0.4% | −825−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,847 | $3.30M | 0.4% | −320−2.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,888 | $3.27M | 0.4% | +1,614+2.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,634 | $3.19M | 0.4% | −3,618−4.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 114,748 | $3.17M | 0.4% | +3,118+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 23,413 | $3.09M | 0.4% | +886+3.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 45,366 | $3.08M | 0.4% | +45,366 | New | – |
| AMZNAmazon Com Inc | Stock | 14,020 | $3.08M | 0.4% | −760−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,828 | $3.07M | 0.4% | +3,159+8.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,908 | $3.05M | 0.4% | +3,294+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,204 | $2.96M | 0.4% | +3,387+26.4% | Added | – |
| PRGOPERRIGO Co plc | SHS | 110,770 | $2.96M | 0.4% | +2,692+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,446 | $2.86M | 0.4% | +784+2.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,080 | $2.77M | 0.4% | +6,330+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,571 | $2.75M | 0.3% | +5,871+4.7% | Added | – |
| MAMastercard Inc | Stock | 4,538 | $2.55M | 0.3% | −592−11.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,400 | $2.50M | 0.3% | +1,265+40.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,855 | $2.46M | 0.3% | −582−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,157 | $2.31M | 0.3% | −115−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,935 | $2.31M | 0.3% | +1,787+7.4% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 58,601 | $2.09M | 0.3% | −1,503−2.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,076 | $2.09M | 0.3% | +339+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 65,200 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 77,339 | $2.06M | 0.3% | −3,745−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,694 | $2.06M | 0.3% | +155+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,870 | $1.99M | 0.3% | −33,552−59.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,512 | $1.96M | 0.2% | +938+59.6% | Added | History |
| APHAmphenol Corp | CL A | 19,440 | $1.92M | 0.2% | −4,464−18.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,249 | $1.89M | 0.2% | +14,467+113.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,957 | $1.75M | 0.2% | −331−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,744 | $1.71M | 0.2% | +4,265+65.8% | Added | History |
| LRCXLam Research Corp | Stock | 16,815 | $1.64M | 0.2% | −3,103−15.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,596 | $1.60M | 0.2% | +404+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,451 | $1.57M | 0.2% | +11,188+29.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,576 | $1.54M | 0.2% | −382−3.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,145 | $1.53M | 0.2% | −575−33.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,446 | $1.53M | 0.2% | +9,360+84.4% | Added | – |
| RTXRTX Corp | Stock | 10,412 | $1.52M | 0.2% | +410+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 10,917 | $1.48M | 0.2% | +6,892+171.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,299 | $1.47M | 0.2% | −1,299−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,521 | $1.44M | 0.2% | +1,040+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,634 | $1.40M | 0.2% | −135,538−84.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,627 | $1.40M | 0.2% | −154−0.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,384 | $1.37M | 0.2% | +5,125+120.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,501 | $1.35M | 0.2% | −681−3.4% | Reduced | – |
Options (16)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $1.40M |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $833.3K |
| NVDANVIDIA Corp | Stock | – | $805.7K |
| GOOGLAlphabet Inc. | Stock | – | $634.4K |
| APPAppLovin Corp | COM CL A | – | $560.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $432.5K | – |
| NVTSNavitas Semiconductor Corp | COM | – | $327.5K |
| PLTRPalantir Technologies Inc. | Stock | – | $272.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $165.5K |
| METAMeta Platforms, Inc. | Stock | – | $147.6K |
| NFLXNetflix Inc | Stock | – | $133.9K |
| COINCoinbase Global, Inc. | COM CL A | – | $105.1K |
| COSTCostco Wholesale Corp | Stock | – | $99.0K |
| LLYEli Lilly & Co | Stock | $78.0K | – |
| GLDSPDR Gold Trust | ETF | – | $30.5K |
| AAPLApple Inc. | Stock | – | $20.5K |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 209,030 | $6.37M | 0.9% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 22,407 | $1.43M | 0.2% | History |
| HSYHershey Co | COM | 7,303 | $1.25M | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 9,949 | $1.24M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,953 | $1.18M | 0.2% | History |
| PACPacific Airport Group | SPON ADS B | 5,997 | $1.11M | 0.2% | History |
| LOGILogitech International S.A. | SHS | 12,816 | $1.08M | 0.2% | History |
| RIORio Tinto PLC | ADR | 16,360 | $982.9K | 0.1% | History |
| DXCMDexcom Inc | COM | 14,184 | $968.6K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,728 | $899.7K | 0.1% | History |
| QLYSQualys, Inc. | COM | 7,008 | $882.5K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,432 | $877.3K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,361 | $863.1K | 0.1% | History |
| NDSNNordson Corp | COM | 4,278 | $863.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,893 | $811.8K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,001 | $733.4K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 8,683 | $648.4K | 0.1% | History |
| MUMicron Technology Inc | Stock | 6,759 | $587.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,881 | $501.5K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,675 | $432.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,218 | $331.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,299 | $294.8K | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 17,423 | $287.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,743 | $228.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,291 | $223.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,416 | $221.4K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,799 | $217.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 9,380 | $210.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,738 | $205.3K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 410 | $14.3K | <0.1% | – |
| TLSATiziana Life Sciences Ltd | COM | 10,000 | $10.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 68 | $6.20K | <0.1% | History |