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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
389
+35 vs. Q1 2025
Portfolio value
$787.9M
+$79.6M (+11.2%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Novem Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVTSNavitas Semiconductor CorpCOM3,060$20.0K<0.1%+3,060NewHistory
VFFVillage Farms International, Inc.COM31,000$34.1K<0.1%00.0%UnchangedHistory
DEFTDefi Technologies, Inc.COM14,710$43.1K<0.1%+14,710NewHistory
GABGabelli Equity Trust IncCOM10,489$61.0K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW12,950$73.2K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM20,775$89.5K<0.1%−6,831−24.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,052$97.4K<0.1%+1,052NewHistory
ADAMAdamas Trust, Inc.COM17,686$118.5K<0.1%+17,686NewHistory
COINCoinbase Global, Inc.COM CL A362$126.9K<0.1%+362NewHistory
ABRArbor Realty Trust IncCOM12,218$130.7K<0.1%−7,979−39.5%ReducedHistory
APPAppLovin CorpCOM CL A377$132.0K<0.1%+377NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,500$149.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock15,606$164.2K<0.1%+391+2.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,300$175.0K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,651$185.7K<0.1%+17,651NewHistory
TMOThermo Fisher Scientific Inc.Stock495$200.8K<0.1%−152−23.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,345$200.8K<0.1%+3,345New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,122$202.2K<0.1%+2,122New–
COLMColumbia Sportswear CoCOM3,353$204.8K<0.1%+237+7.6%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,500$206.6K<0.1%+7,500New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,208$207.3K<0.1%−56−1.3%Reduced–
CAGConagra Brands Inc.Stock10,183$208.4K<0.1%+20.0%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF4,511$208.9K<0.1%+4,511New–
RFRegions Financial CorpCOM9,074$213.4K<0.1%−4,885−35.0%ReducedHistory
GNTXGentex CorpCOM9,842$216.4K<0.1%−1,867−15.9%ReducedHistory
LADLithia Motors IncCOM643$217.2K<0.1%+643NewHistory
FFord Motor CoStock20,101$218.1K<0.1%+3,223+19.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,366$220.5K<0.1%+3,366NewHistory
FICOFair Isaac CorpCOM121$221.2K<0.1%−10−7.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,280$221.8K<0.1%+1,280New–
iShares Russell 1000 Value ETF464287598ETF1,145$222.4K<0.1%+32+2.9%Added–
iShares Tr46434V1000-5YR INVT GR CP4,401$222.6K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM14,300$223.5K<0.1%−100−0.7%ReducedHistory
HONHoneywell International IncCOM962$224.1K<0.1%−255−21.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,223$225.3K<0.1%+5,223New–
DISWalt Disney CoStock1,823$226.1K<0.1%+1,823NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,478$229.0K<0.1%+401+7.9%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,858$229.6K<0.1%+6+0.3%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF2,322$230.9K<0.1%−744−24.3%Reduced–
MNRMach Natural Resources LPCOM UN LT PA IN16,000$231.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,125$232.5K<0.1%−29,273−80.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,367$234.8K<0.1%+211+9.8%Added–
HEIHeico CorpCOM716$234.8K<0.1%+716NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,499$235.6K<0.1%+4,499New–
BSXBoston Scientific CorpStock2,204$236.7K<0.1%−565−20.4%ReducedHistory
CBChubb LtdStock828$239.8K<0.1%−16−1.9%ReducedHistory
UPSUnited Parcel Service IncStock2,410$243.3K<0.1%−171−6.6%ReducedHistory
CEGConstellation Energy CorpStock756$244.0K<0.1%+756NewHistory
CLColgate Palmolive CoStock2,697$245.2K<0.1%+9+0.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,097$245.7K<0.1%+106+5.3%Added–
VEEVVeeva Systems IncStock856$246.5K<0.1%+856NewHistory
CXMSprinklr, Inc.CL A29,147$246.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,352$247.6K<0.1%+1,352NewHistory
AFLAflac IncStock2,348$247.6K<0.1%−7−0.3%ReducedHistory
FTNTFortinet, Inc.Stock2,343$247.7K<0.1%+192+8.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,046$249.3K<0.1%−191−15.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,731$250.5K<0.1%−333−10.9%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,997$253.4K<0.1%+60+0.6%Added–
Fidelity High Dividend ETF316092840ETF4,908$255.3K<0.1%+5+0.1%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,216$256.3K<0.1%+11,216New–
PLTRPalantir Technologies Inc.Stock1,891$257.8K<0.1%−472−20.0%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN13,000$258.8K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE13,288$259.9K<0.1%+13,288New–
Pacer FDS Tr69374H568SWAN SOS FD OF8,650$263.7K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,819$264.8K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM592$266.5K<0.1%+25+4.4%AddedHistory
CRMSalesforce, Inc.Stock978$266.7K<0.1%−139−12.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,855$274.7K<0.1%−1,791−31.7%Reduced–
iShares Tr464288877EAFE VALUE ETF4,343$275.7K<0.1%+302+7.5%Added–
MOAltria Group, Inc.Stock4,726$277.1K<0.1%+132+2.9%AddedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT7,520$284.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D820FT VEST SMID13,901$285.1K<0.1%+13,901New–
ADIAnalog Devices IncStock1,210$287.9K<0.1%+145+13.6%AddedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT3,169$288.0K<0.1%+34+1.1%Added–
AMTAmerican Tower CorpREIT1,316$290.8K<0.1%+48+3.8%AddedHistory
CCitigroup IncStock3,424$291.4K<0.1%+3,424NewHistory
GDGeneral Dynamics CorpStock1,005$293.2K<0.1%+45+4.7%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,905$293.8K<0.1%−344−5.5%Reduced–
GSGoldman Sachs Group IncStock423$299.4K<0.1%−5−1.2%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,597$301.8K<0.1%−436−6.2%Reduced–
BNYBank of New York Mellon CorpStock3,363$306.3K<0.1%+70+2.1%AddedHistory
CVXChevron CorpStock2,145$307.1K<0.1%−872−28.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF864$313.2K<0.1%−82−8.7%Reduced–
UNHUnitedHealth Group IncStock1,012$316.0K<0.1%−735−42.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,850$316.0K<0.1%−796−21.8%ReducedHistory
COFCapital One Financial CorpStock1,495$318.1K<0.1%+89+6.3%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,364$318.4K<0.1%+1,500+30.8%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,198$322.8K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,382$323.9K<0.1%+416+7.0%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,205$324.5K<0.1%−259−17.7%Reduced–
RGRSturm Ruger & Co IncStock9,089$326.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,064$328.1K<0.1%+18+1.7%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,888$329.8K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,450$331.3K<0.1%−1,482−18.7%Reduced–
iShares Tr464288588MBS ETF3,552$333.5K<0.1%−1,748−33.0%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF4,333$336.2K<0.1%+4,333New–
AMGNAmgen IncStock1,233$344.1K<0.1%−223−15.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF14,876$345.7K<0.1%+2,607+21.2%Added–
iShares Tr4642874571 3 YR TREAS BD4,185$346.7K<0.1%+38+0.9%Added–
iShares Tr46434V613CORE UNIVRSL USD7,538$348.5K<0.1%+843+12.6%Added–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Novem Group in Q2 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.40M
CRDOCredo Technology Group Holding LtdStock–$833.3K
NVDANVIDIA CorpStock–$805.7K
GOOGLAlphabet Inc.Stock–$634.4K
APPAppLovin CorpCOM CL A–$560.1K
SPYSPDR S&P 500 ETF TrustETF$432.5K–
NVTSNavitas Semiconductor CorpCOM–$327.5K
PLTRPalantir Technologies Inc.Stock–$272.6K
Invesco QQQ Trust Series I46090E103ETF–$165.5K
METAMeta Platforms, Inc.Stock–$147.6K
NFLXNetflix IncStock–$133.9K
COINCoinbase Global, Inc.COM CL A–$105.1K
COSTCostco Wholesale CorpStock–$99.0K
LLYEli Lilly & CoStock$78.0K–
GLDSPDR Gold TrustETF–$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.

Positions of Novem Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP209,030$6.37M0.9%–
HALOHalozyme Therapeutics, Inc.COM22,407$1.43M0.2%History
HSYHershey CoCOM7,303$1.25M0.2%History
BROBrown & Brown, Inc.Stock9,949$1.24M0.2%History
VRSKVerisk Analytics, Inc.COM3,953$1.18M0.2%History
PACPacific Airport GroupSPON ADS B5,997$1.11M0.2%History
LOGILogitech International S.A.SHS12,816$1.08M0.2%History
RIORio Tinto PLCADR16,360$982.9K0.1%History
DXCMDexcom IncCOM14,184$968.6K0.1%History
SSDSimpson Manufacturing Co., Inc.COM5,728$899.7K0.1%History
QLYSQualys, Inc.COM7,008$882.5K0.1%History
HLIHoulihan Lokey, Inc.CL A5,432$877.3K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,361$863.1K0.1%History
NDSNNordson CorpCOM4,278$863.0K0.1%History
SNPSSynopsys IncCOM1,893$811.8K0.1%History
ULTAUlta Beauty, Inc.Stock2,001$733.4K0.1%History
FISFidelity National Information Services, Inc.Stock8,683$648.4K0.1%History
MUMicron Technology IncStock6,759$587.3K0.1%History
AMDAdvanced Micro Devices IncStock4,881$501.5K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY19,675$432.1K0.1%History
NKENIKE, Inc.Stock5,218$331.2K<0.1%History
EOGEOG Resources IncStock2,299$294.8K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM17,423$287.1K<0.1%History
BMYBristol Myers Squibb CoStock3,743$228.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,291$223.7K<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF4,416$221.4K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,799$217.5K<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED9,380$210.6K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,738$205.3K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET410$14.3K<0.1%–
TLSATiziana Life Sciences LtdCOM10,000$10.8K<0.1%History
DELLDell Technologies Inc.Stock68$6.20K<0.1%History