Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 399
- +10 vs. Q2 2025
- Portfolio value
- $839.2M
- +$51.3M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,229,573 | $39.2M | 4.7% | −125,614−9.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,233,039 | $33.1M | 3.9% | +638,224+107.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,424 | $28.8M | 3.4% | −12,588−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,375 | $27.7M | 3.3% | −39,156−10.0% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 475,452 | $24.7M | 2.9% | +4,356+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,832 | $20.1M | 2.4% | +10,914+5.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 719,739 | $17.6M | 2.1% | +48,096+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,531 | $17.5M | 2.1% | +5,405+17.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 599,929 | $16.7M | 2.0% | +27,877+4.9% | Added | – |
| AAPLApple Inc. | Stock | 63,775 | $16.2M | 1.9% | −4,100−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,422 | $15.9M | 1.9% | −220.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 270,902 | $15.0M | 1.8% | +40,021+17.3% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 182,244 | $13.5M | 1.6% | −1,939−1.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 136,729 | $13.5M | 1.6% | +8,692+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,549 | $13.1M | 1.6% | +351+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,556 | $10.1M | 1.2% | −2,875−8.6% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 224,823 | $9.49M | 1.1% | +1,704+0.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 386,090 | $9.40M | 1.1% | −305,715−44.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 360,820 | $9.21M | 1.1% | +360,820 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 387,240 | $9.09M | 1.1% | +387,240 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 406,253 | $9.00M | 1.1% | +406,253 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 201,398 | $8.86M | 1.1% | +33,773+20.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,948 | $8.26M | 1.0% | −37−0.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 189,862 | $7.98M | 1.0% | +20,768+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 40,296 | $7.52M | 0.9% | +748+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 70,022 | $7.22M | 0.9% | −1,407−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,687 | $7.16M | 0.9% | −934−4.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 163,475 | $7.00M | 0.8% | +18,642+12.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 197,186 | $6.74M | 0.8% | +861+0.4% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 148,759 | $6.58M | 0.8% | +148,759 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 93,753 | $5.90M | 0.7% | −3,216−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 96,828 | $5.30M | 0.6% | +7,625+8.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,712 | $5.25M | 0.6% | −466−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,665 | $5.15M | 0.6% | −206−0.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 98,495 | $4.86M | 0.6% | −921−0.9% | Reduced | – |
| COPConocoPhillips | Stock | 51,030 | $4.83M | 0.6% | +932+1.9% | Added | History |
| ALLAllstate Corp | Stock | 20,958 | $4.50M | 0.5% | −199−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,963 | $4.44M | 0.5% | −731−1.1% | Reduced | – |
| EBAYeBay Inc | COM | 48,070 | $4.37M | 0.5% | −3,231−6.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 39,498 | $4.34M | 0.5% | −2,058−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,555 | $4.30M | 0.5% | −265−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,006 | $4.16M | 0.5% | +452+1.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,264 | $4.13M | 0.5% | −1,633−13.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,001 | $4.06M | 0.5% | −190−0.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 17,799 | $4.05M | 0.5% | +161+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 35,189 | $4.03M | 0.5% | +1,065+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,949 | $4.01M | 0.5% | −20−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 79,940 | $3.94M | 0.5% | −995−1.2% | Reduced | – |
| MDTMedtronic plc | Stock | 40,078 | $3.82M | 0.5% | −707−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,197 | $3.80M | 0.5% | +3,786+9.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,150 | $3.73M | 0.4% | −285,693−79.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,013 | $3.68M | 0.4% | −368−6.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,172 | $3.66M | 0.4% | +1,340+1.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 104,126 | $3.64M | 0.4% | −2,194−2.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 130,184 | $3.61M | 0.4% | +15,436+13.5% | Added | – |
| CMCSAComcast Corp | Stock | 111,598 | $3.51M | 0.4% | +5,900+5.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,801 | $3.50M | 0.4% | +6,355+22.3% | Added | – |
| EMREmerson Electric Co | Stock | 26,426 | $3.47M | 0.4% | −245−0.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 46,591 | $3.46M | 0.4% | +1,225+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,784 | $3.34M | 0.4% | +956+2.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 126,882 | $3.34M | 0.4% | +13,802+12.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,122 | $3.32M | 0.4% | −725−6.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,610 | $3.27M | 0.4% | −278−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,822 | $3.23M | 0.4% | +6,914+5.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,070 | $3.14M | 0.4% | −6,564−8.2% | Reduced | – |
| VVisa Inc. | Stock | 9,104 | $3.11M | 0.4% | −287−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,109 | $3.11M | 0.4% | −1,304−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,016 | $2.92M | 0.3% | +322+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,177 | $2.89M | 0.3% | −843−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,665 | $2.86M | 0.3% | +265+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,342 | $2.67M | 0.3% | −4,229−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,563 | $2.60M | 0.3% | +25+0.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 113,798 | $2.53M | 0.3% | +3,028+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,917 | $2.49M | 0.3% | −240−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $2.44M | 0.3% | −8,743−70.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,118 | $2.39M | 0.3% | +183+0.7% | Added | – |
| APHAmphenol Corp | CL A | 18,679 | $2.31M | 0.3% | −761−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 64,000 | $2.29M | 0.3% | −1,200−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,870 | $2.28M | 0.3% | +9,474+100.8% | Added | – |
| LRCXLam Research Corp | Stock | 16,919 | $2.27M | 0.3% | +104+0.6% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 21,486 | $2.25M | 0.3% | +21,486 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,690 | $2.22M | 0.3% | −180−0.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,025 | $2.18M | 0.3% | +68+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,481 | $2.07M | 0.2% | −5,374−38.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 53,841 | $2.01M | 0.2% | −4,760−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,653 | $2.00M | 0.2% | +57+0.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 72,254 | $1.97M | 0.2% | −5,085−6.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,499 | $1.91M | 0.2% | −13−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,750 | $1.90M | 0.2% | −326−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,759 | $1.90M | 0.2% | +510+1.9% | Added | History |
| RTXRTX Corp | Stock | 10,548 | $1.77M | 0.2% | +136+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,148 | $1.71M | 0.2% | +572+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,991 | $1.67M | 0.2% | +540+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,589 | $1.65M | 0.2% | +2,955+12.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,143 | $1.65M | 0.2% | +844+2.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,366 | $1.64M | 0.2% | −80−0.4% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 39,040 | $1.64M | 0.2% | −463−1.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 11,598 | $1.60M | 0.2% | −132−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,577 | $1.59M | 0.2% | +135+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,090 | $1.55M | 0.2% | −654−6.1% | Reduced | History |
Options (20)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $2.85M |
| NVDANVIDIA Corp | Stock | – | $1.66M |
| METAMeta Platforms, Inc. | Stock | – | $1.47M |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $1.35M |
| NFLXNetflix Inc | Stock | – | $1.32M |
| APPAppLovin Corp | COM CL A | – | $1.15M |
| PLTRPalantir Technologies Inc. | Stock | – | $1.00M |
| GOOGLAlphabet Inc. | Stock | – | $875.2K |
| MUMicron Technology Inc | Stock | – | $853.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $732.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $360.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $339.8K |
| CRWVCoreWeave, Inc. | Stock | – | $273.7K |
| RTXRTX Corp | Stock | – | $217.5K |
| TSLATesla, Inc. | Stock | – | $88.9K |
| LLYEli Lilly & Co | Stock | $76.3K | – |
| ORCLOracle Corp | Stock | – | $56.2K |
| ADIAnalog Devices Inc | Stock | – | $49.1K |
| DELLDell Technologies Inc. | Stock | – | $14.2K |
| TERTeradyne, Inc | Stock | – | $13.8K |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 266,424 | $6.71M | 0.9% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 34,600 | $910.3K | 0.1% | History |
| HESHess Corp | Stock | 6,507 | $901.5K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,560 | $758.9K | 0.1% | – |
| ESEAEuroseas Ltd. | SHS | 11,693 | $522.9K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,450 | $331.3K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,382 | $323.9K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,012 | $316.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,424 | $291.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 13,901 | $285.1K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 978 | $266.7K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,997 | $253.4K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,046 | $249.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 856 | $246.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 756 | $244.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,410 | $243.3K | <0.1% | History |
| CBChubb Ltd | Stock | 828 | $239.8K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,322 | $230.9K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,223 | $225.3K | <0.1% | – |
| HONHoneywell International Inc | COM | 962 | $224.1K | <0.1% | History |
| FICOFair Isaac Corp | COM | 121 | $221.2K | <0.1% | History |
| RFRegions Financial Corp | COM | 9,074 | $213.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,208 | $207.3K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $200.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 362 | $126.9K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 17,686 | $118.5K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 31,000 | $34.1K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 3,060 | $20.0K | <0.1% | History |