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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
iShares Inc46434G889EMNG MKTS EQT6,718$349.8K<0.1%−51−0.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,911$352.7K<0.1%+3,911New–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,698$355.2K<0.1%+10,698New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,996$355.3K<0.1%−356−5.6%Reduced–
UANCVR Partners, LPCOM4,000$355.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,526$355.9K<0.1%−119−4.5%ReducedHistory
DUKDuke Energy CORPStock3,029$357.4K<0.1%−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,624$364.5K<0.1%−360−4.0%Reduced–
WMWaste Management IncStock1,600$366.2K<0.1%−28−1.7%ReducedHistory
PWRQuanta Services, Inc.COM980$370.5K<0.1%+121+14.1%AddedHistory
GLWCorning IncCOM7,047$370.6K<0.1%−31−0.4%ReducedHistory
PFEPfizer IncStock15,612$378.4K<0.1%+282+1.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,357$382.8K<0.1%−108−7.4%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,156$386.3K<0.1%+9,156New–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,565$387.2K<0.1%−194−4.1%Reduced–
GEVGE Vernova Inc.Stock737$390.0K<0.1%+1+0.1%AddedHistory
ACNAccenture plcStock1,311$391.7K<0.1%+68+5.5%AddedHistory
MCKMcKesson CorpStock541$396.1K0.1%+14+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,754$397.3K0.1%+2+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,620$399.4K0.1%−18−0.2%Reduced–
TRVTravelers Companies, Inc.Stock1,496$400.2K0.1%−80−5.1%ReducedHistory
NFGNational Fuel Gas CoStock4,755$402.8K0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock2,250$412.2K0.1%+2,250NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,527$418.1K0.1%+685+7.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,826$432.7K0.1%+15+0.8%Added–
BDCBelden Inc.COM3,750$434.3K0.1%−783−17.3%ReducedHistory
iShares Tr464288166AGENCY BOND ETF3,988$437.5K0.1%+347+9.5%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,960$440.0K0.1%+2,567+40.2%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS18,302$452.2K0.1%−3,383−15.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW845$459.2K0.1%+61+7.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,590$460.4K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF3,086$464.1K0.1%+3,086New–
BACBank of America CorpStock9,994$472.9K0.1%+440+4.6%AddedHistory
OHIOmega Healthcare Investors IncCOM12,935$474.1K0.1%+10.0%AddedHistory
BLKBlackRock, Inc.Stock455$477.2K0.1%+24+5.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,903$477.4K0.1%−20−1.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS25,540$484.5K0.1%+24+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS16,410$485.4K0.1%+1,300+8.6%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,475$487.2K0.1%+1,355+9.0%Added–
TSCOTractor Supply CoCOM9,274$489.4K0.1%+24+0.3%AddedHistory
METMetlife IncStock6,107$491.1K0.1%−127−2.0%ReducedHistory
WFCWells Fargo & CompanyStock6,132$491.3K0.1%+364+6.3%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,341$491.7K0.1%+60+0.6%Added–
KOCoca Cola CoStock6,975$493.5K0.1%−1,311−15.8%ReducedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY15,700$514.2K0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM7,100$522.2K0.1%00.0%UnchangedHistory
iShares Tr46435U432IBONDS DEC 2519,538$522.9K0.1%+106+0.5%Added–
ESEAEuroseas Ltd.SHS11,693$522.9K0.1%−6,907−37.1%ReducedHistory
SHWSherwin Williams CoCOM1,531$525.4K0.1%−22−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,239$525.9K0.1%+39+3.3%Added–
DEDeere & CoStock1,038$527.9K0.1%+521+100.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF10,527$537.1K0.1%+345+3.4%Added–
Schwab US Dividend Equity ETF808524797ETF20,362$539.6K0.1%−277,914−93.2%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,494$542.6K0.1%+450+2.5%Added–
TTEKTetra Tech IncCOM15,427$554.7K0.1%+754+5.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF21,753$557.4K0.1%+243+1.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,163$568.4K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN31,559$572.2K0.1%+239+0.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,548$577.7K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,911$582.5K0.1%−116−5.7%ReducedHistory
TAT&T Inc.Stock20,265$586.5K0.1%−12,841−38.8%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF12,852$604.9K0.1%+1,380+12.0%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,518$613.9K0.1%−5,951−32.2%Reduced–
ULUnilever PLCSPON ADR NEW10,191$623.3K0.1%+904+9.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,938$631.4K0.1%+617+11.6%Added–
STZConstellation Brands, Inc.Stock3,902$634.8K0.1%+5+0.1%AddedHistory
PANWPalo Alto Networks IncStock3,118$638.1K0.1%−4,210−57.5%ReducedHistory
COSTCostco Wholesale CorpStock648$641.1K0.1%+15+2.4%AddedHistory
CATCaterpillar IncStock1,667$647.0K0.1%−141−7.8%ReducedHistory
INTUIntuit Inc.Stock829$653.1K0.1%+20+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT13,072$655.0K0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM81,700$657.7K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF11,984$660.3K0.1%−2,075−14.8%Reduced–
ELVElevance Health, Inc.Stock1,743$677.7K0.1%+157+9.9%AddedHistory
TJXTJX Companies IncStock5,549$685.3K0.1%−127−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS22,173$687.1K0.1%+2,100+10.5%Added–
iShares Core Dividend Growth ETF46434V621ETF10,850$693.8K0.1%+888+8.9%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT18,223$705.2K0.1%+82+0.5%AddedHistory
DECKDeckers Outdoor CorpCOM7,053$727.0K0.1%+1,254+21.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,239$727.6K0.1%+1,232+9.5%Added–
iShares Inc46434G764MSCI EMRG CHN11,545$728.9K0.1%+570+5.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF30,760$732.1K0.1%+30,760New–
BKNGBooking Holdings Inc.Stock127$736.0K0.1%+5+4.1%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF32,027$750.5K0.1%−833−2.5%Reduced–
EXPEagle Materials IncCOM3,731$754.1K0.1%+3,731NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,560$758.9K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock3,201$760.5K0.1%+45+1.4%AddedHistory
WUWestern Union COStock91,331$769.0K0.1%+91,331NewHistory
CPCanadian Pacific Kansas City LtdCOM9,800$776.8K0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,367$783.6K0.1%+1,367NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT14,690$788.4K0.1%+600+4.3%Added–
VZVerizon Communications IncStock18,235$789.0K0.1%−2,005−9.9%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS34,838$798.8K0.1%+2,097+6.4%Added–
CPRTCopart IncCOM16,313$800.5K0.1%−2,374−12.7%ReducedHistory
KMIKinder Morgan, Inc.Stock27,496$808.4K0.1%−540−1.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,295$816.8K0.1%+5,295NewHistory
PSAPublic StorageCOM2,799$821.3K0.1%+2,799NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,765$823.3K0.1%+3,765NewHistory
CVSCVS Health CorpStock11,994$827.3K0.1%+206+1.7%AddedHistory
PHParker-Hannifin CorpStock1,191$831.9K0.1%+1,191NewHistory

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