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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
Invesco S&P 500 Quality ETF46137V241ETF3,635$327.5K<0.1%+5+0.1%Added–
iShares Tr46434V613CORE UNIVRSL USD7,127$328.9K<0.1%−147−2.0%Reduced–
CSXCSX CorpStock6,922$329.0K<0.1%+228+3.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,244$329.5K<0.1%−406−5.3%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN16,900$337.8K<0.1%−23−0.1%Reduced–
UNPUnion Pacific CorpStock1,250$339.9K<0.1%+1,250NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,684$345.7K<0.1%+29+0.6%Added–
PFEPfizer IncStock14,402$346.8K<0.1%−187−1.3%ReducedHistory
TERTeradyne, IncStock717$347.1K<0.1%+717NewHistory
RGRSturm Ruger & Co IncStock9,306$352.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,274$352.6K<0.1%−90−1.4%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH6,221$353.3K<0.1%+6+0.1%Added–
BSXBoston Scientific CorpStock8,330$355.5K<0.1%−2,118−20.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,338$356.2K<0.1%+37+0.9%Added–
NFGNational Fuel Gas CoStock4,755$367.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT5,027$368.3K<0.1%−397−7.3%Reduced–
ADIAnalog Devices IncStock939$373.1K<0.1%−6−0.6%ReducedHistory
PAYXPaychex IncStock3,816$375.2K<0.1%−181−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,198$376.2K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,144$377.7K<0.1%−22−1.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,125$378.4K<0.1%+642+9.9%Added–
DUKDuke Energy CORPStock3,005$380.4K<0.1%−51−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,274$382.0K<0.1%+359+12.3%AddedHistory
CVXChevron CorpStock2,305$382.2K<0.1%+128+5.9%AddedHistory
BACBank of America CorpStock6,731$383.5K<0.1%−587−8.0%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY7,653$383.6K<0.1%+31+0.4%Added–
BKEBuckle IncCOM9,136$385.5K<0.1%−157−1.7%ReducedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP8,961$389.1K<0.1%+206+2.4%Added–
World Kinect Corp98149GAB6NOTE 3.250% 7/04,902$389.3K<0.1%+4,902New–
Fidelity High Dividend ETF316092840ETF6,489$391.2K<0.1%+376+6.2%Added–
Vanguard Malvern FDS922020748CORE BD ETF5,069$391.5K<0.1%−150−2.9%Reduced–
MSMorgan StanleyStock1,879$392.8K<0.1%−369−16.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,418$400.8K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,866$402.2K<0.1%+59+1.2%AddedHistory
PDIPIMCO Dynamic Income FundSHS24,098$402.4K<0.1%−1,389−5.4%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,139$405.3K<0.1%+105+1.3%Added–
FIXComfort Systems USA IncCOM207$410.3K<0.1%−114−35.5%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID17,897$413.2K<0.1%+7,150+66.5%Added–
iShares Flexible Income Active ETF092528603ETF8,026$420.1K<0.1%+2,568+47.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,769$427.3K<0.1%+390+16.4%Added–
ULUnilever PLCSPON ADR NEW7,140$429.2K<0.1%−317−4.3%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,690$433.0K<0.1%+996+17.5%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,756$436.8K<0.1%+3+0.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,595$438.3K<0.1%−511−5.6%Reduced–
PGProcter & Gamble CoStock3,042$446.1K<0.1%+392+14.8%AddedHistory
TJXTJX Companies IncStock2,979$451.4K<0.1%+249+9.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,527$455.7K<0.1%−1,744−27.8%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,217$460.1K<0.1%+507+13.7%Added–
TAT&T Inc.Stock22,350$462.7K<0.1%−325−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,620$464.7K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,362$468.8K<0.1%−103−7.0%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF9,677$487.4K<0.1%+9,677New–
UANCVR Partners, LPCOM4,400$490.5K<0.1%+400+10.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,473$495.5K0.1%+1,433+28.4%Added–
Vanguard Health Care ETF92204A504ETF1,659$495.9K0.1%+428+34.8%Added–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY13,350$497.3K0.1%−350−2.6%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF24,041$497.9K0.1%+1,353+6.0%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,265$498.4K0.1%+125+2.4%Added–
GDGeneral Dynamics CorpStock1,415$501.2K0.1%−66−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,125$502.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,852$505.1K0.1%+892+22.5%Added–
CMCSAComcast CorpStock20,600$505.7K0.1%−2,180−9.6%ReducedHistory
ORCLOracle CorpStock3,460$507.0K0.1%+128+3.8%AddedHistory
BKNGBooking Holdings Inc.Stock2,882$513.7K0.1%−593−17.1%ReducedConverted for a 25-for-1 splitHistory
iShares Tr464288158SHRT NAT MUN ETF4,914$523.2K0.1%−522−9.6%Reduced–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE23,862$527.1K0.1%+8,516+55.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,006$531.0K0.1%+45+2.3%Added–
KOCoca Cola CoStock6,555$532.7K0.1%+407+6.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,842$535.3K0.1%−258−12.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,634$537.0K0.1%−474−5.2%Reduced–
GSGoldman Sachs Group IncStock532$538.2K0.1%+19+3.7%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF23,050$549.7K0.1%+10,258+80.2%Added–
Global X FDS37960A529DEFENSE TECH ETF9,213$550.1K0.1%+9,213New–
JACKJack in the Box IncCOM35,200$556.5K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,500$557.5K0.1%−75−0.5%Reduced–
AMDAdvanced Micro Devices IncStock970$563.5K0.1%−155−13.8%ReducedHistory
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA24,436$573.9K0.1%−1,672−6.4%Reduced–
GISGeneral Mills IncStock16,530$575.2K0.1%−444−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI24,759$582.3K0.1%+24,759New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,403$584.5K0.1%+1,076+8.7%Added–
iShares Russell 1000 Growth ETF464287614ETF4,747$589.4K0.1%00.0%UnchangedConverted for a 4-for-1 split–
OHIOmega Healthcare Investors IncCOM12,423$592.3K0.1%−12−0.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,164$595.2K0.1%+66+2.1%Added–
iShares Tr464288166AGENCY BOND ETF5,466$597.3K0.1%−42−0.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN31,302$598.5K0.1%−1,052−3.3%ReducedHistory
MDTMedtronic plcStock7,660$599.2K0.1%−31,931−80.7%ReducedHistory
DELLDell Technologies Inc.Stock1,393$600.8K0.1%−1,066−43.4%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS17,248$600.9K0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock15,557$604.9K0.1%−117−0.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS12,620$608.1K0.1%+931+8.0%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,201$616.2K0.1%+2,910+31.3%Added–
First Tr Exchange-Traded Alp33735J101COM SHS6,449$624.2K0.1%+285+4.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,735$632.5K0.1%+578+9.4%Added–
DEDeere & CoStock1,018$645.4K0.1%−20−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,194$647.9K0.1%+450+2.5%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,905$655.8K0.1%+775+7.0%Added–
SCHWSchwab Charles CorpStock7,125$657.3K0.1%−354−4.7%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH7,579$666.4K0.1%+1,243+19.6%Added–
KMIKinder Morgan, Inc.Stock21,168$676.8K0.1%−472−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740U539FT VEST US EQUIT18,791$681.0K0.1%−2,400−11.3%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%–