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Livermore
Livermore
ZHEN

Novem Group

SEC CIK
0001926783
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
437
+13 vs. Q1 2026
Portfolio value
$986.1M
+$116.5M (+13.4%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Novem Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DEFTDefi Technologies, Inc.COM14,560$7.49K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM10,489$59.4K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM13,436$72.8K<0.1%−11,319−45.7%ReducedHistory
CXMSprinklr, Inc.CL A15,217$78.5K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM11,515$108.0K<0.1%+1,328+13.0%AddedHistory
KODKEastman Kodak CoCOM NEW11,950$110.5K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,500$158.5K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS12,633$190.0K<0.1%+12,633NewHistory
FCXFreeport-McMoran IncStock3,193$200.8K<0.1%+3,193NewHistory
ProShares Tr74349Y787RUSSELL 2000 HIG4,300$201.9K<0.1%+4,300New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,011$203.7K<0.1%00.0%Unchanged–
CCitigroup IncStock1,457$203.9K<0.1%+1,457NewHistory
GNTXGentex CorpCOM8,081$204.2K<0.1%+8,081NewHistory
ELVElevance Health, Inc.Stock529$204.5K<0.1%+529NewHistory
HALOHalozyme Therapeutics, Inc.COM2,632$206.0K<0.1%−523−16.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock413$207.3K<0.1%+413NewHistory
iShares Tr46435U135CYBERSECURITY3,433$208.4K<0.1%+3,433New–
iShares Tr464288588MBS ETF2,245$212.2K<0.1%−73−3.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,285$212.3K<0.1%−1,344−23.9%Reduced–
KGCKinross Gold CorpCOM9,050$213.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock15,453$214.8K<0.1%−487−3.1%ReducedHistory
ProShares Tr74347B607INVT INT RT HG2,791$218.6K<0.1%−50−1.8%Reduced–
PSXPhillips 66Stock1,301$220.0K<0.1%+34+2.7%AddedHistory
LINLinde PLCStock427$221.6K<0.1%+427NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,592$223.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,176$224.2K<0.1%+1,176New–
TSCOTractor Supply CoCOM7,098$224.4K<0.1%−1,378−16.3%ReducedHistory
Bondbloxx ETF Trust09789C697IR M TAX AWARE4,470$225.7K<0.1%+4,470New–
VSATViasat IncCOM2,522$226.5K<0.1%+2,522NewHistory
RFRegions Financial CorpCOM7,507$226.7K<0.1%+7,507NewHistory
iShares Tr464287721U.S. TECH ETF904$227.9K<0.1%+904New–
ENBEnbridge IncStock4,231$229.3K<0.1%+530+14.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,052$231.1K<0.1%+105+2.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,570$231.9K<0.1%+95+1.0%Added–
ACNAccenture plcStock1,865$232.1K<0.1%+106+6.0%AddedHistory
OKTAOkta, Inc.CL A1,702$232.2K<0.1%+1,702NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,049$232.7K<0.1%+115+3.9%Added–
APDAir Products & Chemicals, Inc.Stock795$233.1K<0.1%+795NewHistory
BNYBank of New York Mellon CorpStock1,615$233.6K<0.1%−850−34.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,649$233.7K<0.1%−74−4.3%Reduced–
FLEXFlex Ltd.Stock1,443$233.9K<0.1%+1,443NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,647$234.1K<0.1%+246+5.6%Added–
WisdomTree Tr97717W760INTL SMCAP DIV2,799$234.6K<0.1%+2,799New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,111$236.4K<0.1%−195−14.9%Reduced–
ALLEAllegion plcORD SHS1,687$237.0K<0.1%−6,897−80.3%ReducedHistory
VMIValmont Industries IncCOM411$237.3K<0.1%+411NewHistory
COFCapital One Financial CorpStock1,187$238.1K<0.1%−776−39.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS248$239.3K<0.1%+248NewHistory
IDXXIDEXX Laboratories IncCOM457$240.6K<0.1%−59−11.4%ReducedHistory
FICOFair Isaac CorpCOM202$241.3K<0.1%+202NewHistory
MMM3M CoStock1,518$245.8K<0.1%−481−24.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,686$246.1K<0.1%−106−3.8%Reduced–
AEPAmerican Electric Power Co IncStock1,815$248.3K<0.1%+58+3.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,773$248.7K<0.1%+206+2.7%Added–
CLColgate Palmolive CoStock2,725$249.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,968$250.8K<0.1%+4,968New–
iShares Core High Dividend ETF46429B663ETF9,193$252.0K<0.1%+58+0.6%AddedConverted for a 5-for-1 split–
Vanguard Information Technology ETF92204A702ETF2,112$252.4K<0.1%+2,112New–
ABTAbbott LaboratoriesStock2,802$254.3K<0.1%+20+0.7%AddedHistory
UBERUber Technologies, IncStock3,541$255.5K<0.1%−11,480−76.4%ReducedHistory
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY7,812$256.5K<0.1%−3,058−28.1%Reduced–
UPSUnited Parcel Service IncStock2,399$257.9K<0.1%+2,399NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,107$258.1K<0.1%+3,107New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,256$258.6K<0.1%+119+1.9%Added–
HALHalliburton CoStock7,622$258.8K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF6,082$262.2K<0.1%+6,082New–
WMWaste Management IncStock1,200$267.5K<0.1%−40−3.2%ReducedHistory
TGTTarget CorpStock2,093$273.4K<0.1%−33,511−94.1%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,111$275.4K<0.1%+33+3.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,553$276.4K<0.1%+470+9.2%Added–
CCJCameco CorpStock2,716$276.7K<0.1%−180−6.2%ReducedHistory
AFLAflac IncStock2,370$277.9K<0.1%+2+0.1%AddedHistory
METMetlife IncStock3,297$279.0K<0.1%−517−13.6%ReducedHistory
GILDGilead Sciences, Inc.Stock2,256$285.0K<0.1%−168−6.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,225$287.3K<0.1%−100−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,904$289.3K<0.1%+651+15.3%Added–
IBITiShares Bitcoin Trust ETFETF8,727$290.5K<0.1%+8,727NewHistory
BABoeing CoStock1,343$290.7K<0.1%−4,040−75.1%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,686$294.2K<0.1%−500−7.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,217$295.0K<0.1%+57+4.9%Added–
MCKMcKesson CorpStock393$296.7K<0.1%−6−1.5%ReducedHistory
LADLithia Motors IncCOM1,024$297.4K<0.1%−79−7.2%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,959$298.7K<0.1%+1,371+10.9%Added–
iShares S&P 500 Value ETF464287408ETF1,329$301.8K<0.1%+293+28.3%Added–
MNRMach Natural Resources LPCOM UN LT PA IN24,000$303.4K<0.1%+2,000+9.1%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,024$304.2K<0.1%−129−2.1%Reduced–
INTCIntel CorpStock2,181$304.5K<0.1%+2,181NewHistory
BLKBlackRock, Inc.Stock317$304.9K<0.1%−50−13.6%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,581$306.5K<0.1%−93−1.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,579$306.9K<0.1%−118−4.4%Reduced–
ETNEaton Corp plcStock726$309.6K<0.1%−55−7.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,646$309.7K<0.1%−30−1.1%Reduced–
First Tr Exchange-Traded FD33738D812FT VEST TEC9,850$312.8K<0.1%+9,850New–
ATRAptargroup, Inc.Stock2,518$315.3K<0.1%−127−4.8%ReducedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT3,513$318.0K<0.1%+36+1.0%Added–
iShares Tr46436E858IBONDS 26 TRM TS13,944$319.2K<0.1%+134+1.0%Added–
HEIHeico CorpCOM897$319.5K<0.1%−19−2.1%ReducedHistory
MOAltria Group, Inc.Stock4,476$322.0K<0.1%−20.0%ReducedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE12,590$322.8K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF14,058$325.2K<0.1%−306−2.1%Reduced–

Options (8)

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 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$448.1K–
NVDANVIDIA CorpStock–$400.2K
ASMLASML Holding NVADR$397.9K–
INTCIntel CorpStock–$139.6K
FFord Motor CoStock–$139.0K
LLYEli Lilly & CoStock$119.9K–
TSLATesla, Inc.Stock–$84.1K
BMYBristol Myers Squibb CoStock–$57.6K

Sold out since Q1 2026 (51)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Novem Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF551,506$12.8M1.5%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS189,693$11.1M1.3%–
CNQCanadian Natural Resources LtdCOM38,860$1.89M0.2%History
WMBWilliams Companies, Inc.COM19,827$1.44M0.2%History
EOGEOG Resources IncStock9,869$1.43M0.2%History
BAPCredicorp LtdCOM4,199$1.42M0.2%History
DOVDOVER CorpCOM6,408$1.34M0.2%History
PRGOPERRIGO Co plcSHS123,378$1.33M0.2%History
FBPFirst BancorpCOM NEW57,261$1.22M0.1%History
EWBCEast West Bancorp IncCOM11,426$1.22M0.1%History
CBSHCommerce Bancshares IncStock22,922$1.13M0.1%History
CSLCarlisle Companies IncCOM3,311$1.10M0.1%History
SKTTanger Inc.COM31,869$1.08M0.1%History
ELSEquity Lifestyle Properties IncCOM17,238$1.08M0.1%History
SYFSynchrony FinancialCOM15,308$1.04M0.1%History
SEICSEI Investments CoCOM13,101$1.03M0.1%History
PHMPultegroup IncCOM8,691$1.02M0.1%History
NTAPNetApp, Inc.Stock9,831$1.01M0.1%History
OMFOneMain Holdings, Inc.COM18,544$992.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,543$975.1K0.1%History
ADSKAutodesk, Inc.COM4,010$960.0K0.1%History
CPACopa Holdings, S.A.CL A8,413$955.8K0.1%History
VRSKVerisk Analytics, Inc.COM4,862$922.6K0.1%History
ADPAutomatic Data Processing IncStock4,510$916.4K0.1%History
INFYInfosys LtdSPONSORED ADR67,624$913.6K0.1%History
LOPEGrand Canyon Education, Inc.COM5,247$892.1K0.1%History
CHKPCheck Point Software Technologies LtdORD6,074$867.7K0.1%History
CPRTCopart IncCOM25,311$840.3K0.1%History
RELXRELX PLCSPONSORED ADR24,810$822.5K0.1%History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF35,974$787.5K0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,738$769.2K0.1%–
NVONovo Nordisk A SADR20,869$766.9K0.1%History
QLYSQualys, Inc.COM8,405$738.4K0.1%History
ITGartner IncCOM4,375$692.7K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS4,581$424.6K<0.1%History
INTUIntuit Inc.Stock676$292.4K<0.1%History
PMLPIMCO Municipal Income Fund IICOM34,704$262.7K<0.1%History
LMTLockheed Martin CorpStock392$236.8K<0.1%History
NOCNorthrop Grumman CorpStock331$225.8K<0.1%History
MTBM&T Bank CorpCOM1,048$216.7K<0.1%History
TTEKTetra Tech IncCOM7,106$214.0K<0.1%History
AMTAmerican Tower CorpREIT1,219$210.4K<0.1%History
SLBSLB LimitedStock4,065$208.9K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,097$208.2K<0.1%–
BDCBelden Inc.COM1,800$206.7K<0.1%History
HONHoneywell International IncCOM912$206.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW447$206.1K<0.1%History
RGLDRoyal Gold IncStock806$205.1K<0.1%History
MOSMosaic CoCOM8,040$205.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF3,963$201.3K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF80$20.4K<0.1%–