Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
399
+10 vs. Q2 2025
Portfolio value
$839.2M
+$51.3M (+6.5%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Novem Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRWVCoreWeave, Inc.Stock75$10.3K<0.1%+75NewHistory
DEFTDefi Technologies, Inc.COM14,460$30.5K<0.1%−250−1.7%ReducedHistory
GABGabelli Equity Trust IncCOM10,489$63.9K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock455$76.1K<0.1%+455NewHistory
KODKEastman Kodak CoCOM NEW11,950$76.6K<0.1%−1,000−7.7%ReducedHistory
MPTMedical Properties Trust IncCOM19,512$98.9K<0.1%−1,263−6.1%ReducedHistory
AESAES CorpStock10,718$141.0K<0.1%−4,888−31.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,500$157.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock979$158.4K<0.1%+979NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,851$160.2K<0.1%−2,800−15.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,130$164.5K<0.1%+78+7.4%AddedHistory
CAGConagra Brands Inc.Stock10,658$195.2K<0.1%+475+4.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,092$201.8K<0.1%+2,092New–
NEMNEWMONT CorpStock2,399$202.2K<0.1%+2,399NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF4,366$202.6K<0.1%−145−3.2%Reduced–
AIGAmerican International Group, Inc.Stock2,659$208.8K<0.1%+2,659NewHistory
iShares Tr4642886613 7 YR TREAS BD1,757$210.0K<0.1%+1,757New–
HALOHalozyme Therapeutics, Inc.COM2,868$210.3K<0.1%+2,868NewHistory
HCAHCA Healthcare, Inc.COM494$210.5K<0.1%+494NewHistory
iShares S&P 500 Value ETF464287408ETF1,020$210.7K<0.1%+1,020New–
COLMColumbia Sportswear CoCOM4,040$211.3K<0.1%+687+20.5%AddedHistory
BSXBoston Scientific CorpStock2,166$211.5K<0.1%−38−1.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,704$211.6K<0.1%+3,704New–
DISWalt Disney CoStock1,853$212.2K<0.1%+30+1.6%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,388$212.4K<0.1%−112−1.5%Reduced–
CLColgate Palmolive CoStock2,673$213.7K<0.1%−24−0.9%ReducedHistory
FTNTFortinet, Inc.Stock2,542$213.7K<0.1%+199+8.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,289$214.3K<0.1%+2,289New–
NOCNorthrop Grumman CorpStock354$215.7K<0.1%+354NewHistory
iShares Core High Dividend ETF46429B663ETF1,775$217.3K<0.1%−322−15.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,482$220.0K<0.1%+2,482New–
Exchange Listed FDS Tr30151E806SABA INT RATE9,690$220.6K<0.1%+9,690New–
BDXBecton Dickinson & CoStock1,189$222.5K<0.1%+1,189NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,566$223.4K<0.1%+1,566New–
FIXComfort Systems USA IncCOM271$223.6K<0.1%+271NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,401$223.7K<0.1%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN17,000$224.1K<0.1%+1,000+6.3%AddedHistory
CXMSprinklr, Inc.CL A29,147$225.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A314$225.6K<0.1%−63−16.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,478$230.3K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,192$233.5K<0.1%−88−6.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,150$234.1K<0.1%+5+0.4%Added–
LADLithia Motors IncCOM747$236.1K<0.1%+104+16.2%AddedHistory
ADPAutomatic Data Processing IncStock805$236.3K<0.1%−259−24.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,139$237.5K<0.1%−711−24.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW531$237.5K<0.1%−314−37.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,150$237.9K<0.1%+850+5.9%AddedHistory
FFord Motor CoStock19,995$239.1K<0.1%−106−0.5%ReducedHistory
Vanguard Industrials ETF92204A603ETF822$243.7K<0.1%+822New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,863$246.8K<0.1%+5+0.3%Added–
CSXCSX CorpStock7,059$250.7K<0.1%−66−0.9%ReducedHistory
HEIHeico CorpCOM787$254.1K<0.1%+71+9.9%AddedHistory
PMLPIMCO Municipal Income Fund IICOM32,135$254.2K<0.1%+32,135NewHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN13,000$261.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,017$261.2K<0.1%−199−1.8%Reduced–
ABRArbor Realty Trust IncCOM21,544$263.1K<0.1%+9,326+76.3%AddedHistory
AFLAflac IncStock2,365$264.1K<0.1%+17+0.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,515$268.7K<0.1%+149+4.4%AddedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE13,186$271.6K<0.1%−102−0.8%Reduced–
iShares Tr46435U432IBONDS DEC 2510,150$271.9K<0.1%−9,388−48.0%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF8,650$273.3K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock6,219$280.5K<0.1%+6,219NewHistory
Vanguard Health Care ETF92204A504ETF1,083$281.1K<0.1%+1,083New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,093$283.8K<0.1%+362+13.3%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,866$285.0K<0.1%+47+1.7%Added–
MMM3M CoStock1,854$287.6K<0.1%+1,854NewHistory
AMTAmerican Tower CorpREIT1,496$287.8K<0.1%+180+13.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,934$288.3K<0.1%+79+2.0%Added–
DPZDominos Pizza IncCOM669$289.2K<0.1%+77+13.0%AddedHistory
AMATApplied Materials IncStock1,429$292.7K<0.1%+77+5.7%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,796$293.1K<0.1%+5,796New–
iShares Tr464288877EAFE VALUE ETF4,322$293.1K<0.1%−21−0.5%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,914$294.7K<0.1%+9+0.2%Added–
WMWaste Management IncStock1,347$297.6K<0.1%−253−15.8%ReducedHistory
KGCKinross Gold CorpCOM12,000$298.2K<0.1%−2,300−16.1%ReducedHistory
BABoeing CoStock1,382$298.3K<0.1%−3,184−69.7%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT7,520$299.1K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF5,908$299.1K<0.1%+5,908NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,873$300.2K<0.1%+751+35.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,450$308.2K<0.1%−1,115−24.4%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,704$309.1K<0.1%+5,704New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,048$309.2K<0.1%−9,705−44.6%Reduced–
Fidelity High Dividend ETF316092840ETF5,552$309.3K<0.1%+644+13.1%Added–
Franklin ETF Tr353506108SHRT DUR US GOVT3,404$310.0K<0.1%+235+7.4%Added–
GNTXGentex CorpCOM10,987$310.9K<0.1%+1,145+11.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,758$312.5K<0.1%+161+2.4%Added–
ADIAnalog Devices IncStock1,274$313.1K<0.1%+64+5.3%AddedHistory
MOAltria Group, Inc.Stock4,775$315.4K<0.1%+49+1.0%AddedHistory
iShares Tr46435G524INTL DIV GRWTH3,984$317.4K<0.1%+3,984New–
iShares Tr46434V613CORE UNIVRSL USD6,845$319.7K<0.1%−693−9.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,927$324.8K<0.1%+1,582+47.3%Added–
GBTCGrayscale Bitcoin Trust ETFETF3,688$331.1K<0.1%−200−5.1%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,364$332.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,198$333.9K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock986$336.1K<0.1%−19−1.9%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,787$339.8K<0.1%+4,787New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,220$341.4K<0.1%+15+1.2%Added–
Schwab US Aggregate Bond ETF808524839ETF14,609$342.9K<0.1%−267−1.8%Reduced–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY10,995$345.6K<0.1%+10,995New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,237$345.9K<0.1%−523,291−97.4%Reduced–

Options (20)

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 Q3 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$2.85M
NVDANVIDIA CorpStock–$1.66M
METAMeta Platforms, Inc.Stock–$1.47M
CRDOCredo Technology Group Holding LtdStock–$1.35M
NFLXNetflix IncStock–$1.32M
APPAppLovin CorpCOM CL A–$1.15M
PLTRPalantir Technologies Inc.Stock–$1.00M
GOOGLAlphabet Inc.Stock–$875.2K
MUMicron Technology IncStock–$853.3K
SPYSPDR S&P 500 ETF TrustETF$732.8K–
Invesco QQQ Trust Series I46090E103ETF–$360.2K
AMDAdvanced Micro Devices IncStock–$339.8K
CRWVCoreWeave, Inc.Stock–$273.7K
RTXRTX CorpStock–$217.5K
TSLATesla, Inc.Stock–$88.9K
LLYEli Lilly & CoStock$76.3K–
ORCLOracle CorpStock–$56.2K
ADIAnalog Devices IncStock–$49.1K
DELLDell Technologies Inc.Stock–$14.2K
TERTeradyne, IncStock–$13.8K

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Novem Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF266,424$6.71M0.9%–
GSLGlobal Ship Lease, Inc.COM CL A34,600$910.3K0.1%History
HESHess CorpStock6,507$901.5K0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,560$758.9K0.1%–
ESEAEuroseas Ltd.SHS11,693$522.9K0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT6,450$331.3K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,382$323.9K<0.1%–
UNHUnitedHealth Group IncStock1,012$316.0K<0.1%History
CCitigroup IncStock3,424$291.4K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID13,901$285.1K<0.1%–
CRMSalesforce, Inc.Stock978$266.7K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,997$253.4K<0.1%–
TMUST-Mobile US, Inc.Stock1,046$249.3K<0.1%History
VEEVVeeva Systems IncStock856$246.5K<0.1%History
CEGConstellation Energy CorpStock756$244.0K<0.1%History
UPSUnited Parcel Service IncStock2,410$243.3K<0.1%History
CBChubb LtdStock828$239.8K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,322$230.9K<0.1%–
iShares Tr46434V4070-5YR HI YL CP5,223$225.3K<0.1%–
HONHoneywell International IncCOM962$224.1K<0.1%History
FICOFair Isaac CorpCOM121$221.2K<0.1%History
RFRegions Financial CorpCOM9,074$213.4K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,208$207.3K<0.1%–
TMOThermo Fisher Scientific Inc.Stock495$200.8K<0.1%History
COINCoinbase Global, Inc.COM CL A362$126.9K<0.1%History
ADAMAdamas Trust, Inc.COM17,686$118.5K<0.1%History
VFFVillage Farms International, Inc.COM31,000$34.1K<0.1%History
NVTSNavitas Semiconductor CorpCOM3,060$20.0K<0.1%History