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Livermore
Livermore
ZHEN

Norden Group LLC

SEC CIK
0001990699
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
701
+86 vs. Q1 2026
Portfolio value
$1.22B
+$179.1M (+17.2%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Norden Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock207,791$60.1M4.9%+14,097+7.3%AddedHistory
NVDANVIDIA CorpStock283,694$56.8M4.7%+13,415+5.0%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF1,098,908$56.3M4.6%−111,991−9.2%Reduced–
MSFTMicrosoft CorpStock73,497$27.4M2.2%−4,774−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock68,855$24.6M2.0%+1,930+2.9%AddedHistory
AMZNAmazon Com IncStock96,018$22.9M1.9%−3,482−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF30,098$22.5M1.8%+19,685+189.0%Added–
AVGOBroadcom Inc.Stock52,256$19.7M1.6%−281−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF178,357$16.3M1.3%−25,557−12.5%Reduced–
MUMicron Technology IncStock13,580$15.7M1.3%+1,583+13.2%AddedHistory
GOOGAlphabet Inc.Stock40,973$14.5M1.2%−5,351−11.6%ReducedHistory
MOAltria Group, Inc.Stock200,635$14.4M1.2%+17,885+9.8%AddedHistory
ANETArista Networks, Inc.Stock82,756$14.1M1.2%+3,280+4.1%AddedHistory
LAMRLamar Advertising CoREIT82,932$12.9M1.1%+82,932NewHistory
BMYBristol Myers Squibb CoStock223,889$12.9M1.1%+23,065+11.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,364$12.8M1.0%+171+1.0%Added–
AMDAdvanced Micro Devices IncStock21,107$12.3M1.0%−217−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,222$12.1M1.0%+223+1.4%AddedHistory
SHOPShopify Inc.Stock104,500$11.9M1.0%+76,103+268.0%AddedHistory
EXPEExpedia Group, Inc.Stock44,816$11.5M0.9%+5,335+13.5%AddedHistory
TSLATesla, Inc.Stock27,097$11.4M0.9%−509−1.8%ReducedHistory
FTITechnipFMC plcCOM171,769$11.4M0.9%+155,105+930.8%AddedHistory
VODVodafone Group Public Ltd CoADR733,596$9.70M0.8%+733,596NewHistory
METAMeta Platforms, Inc.Stock16,992$9.57M0.8%−4,472−20.8%ReducedHistory
AMATApplied Materials IncStock13,210$9.55M0.8%−330−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock28,371$9.29M0.8%+4,803+20.4%AddedHistory
CSCOCisco Systems, Inc.Stock77,156$9.06M0.7%−16,949−18.0%ReducedHistory
LRCXLam Research CorpStock20,753$8.99M0.7%−45,055−68.5%ReducedHistory
LLYEli Lilly & CoStock7,327$8.79M0.7%−2,090−22.2%ReducedHistory
JNJJohnson & JohnsonStock34,402$8.74M0.7%+1,681+5.1%AddedHistory
BRK.BBerkshire Hathaway IncStock17,175$8.59M0.7%+1,081+6.7%AddedHistory
PMPhilip Morris International Inc.Stock46,136$8.35M0.7%+698+1.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF12,504$8.20M0.7%+12,504New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,837$7.29M0.6%−598−1.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF25,185$6.67M0.5%+25,185New–
INTCIntel CorpStock47,020$6.57M0.5%+415+0.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP126,369$6.55M0.5%+1,884+1.5%Added–
VVisa Inc.Stock18,639$6.39M0.5%−4,069−17.9%ReducedHistory
GEGeneral Electric CoStock16,429$6.14M0.5%+945+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM43,990$6.01M0.5%+4,491+11.4%AddedHistory
MRKMerck & Co., Inc.Stock45,186$5.81M0.5%+2,961+7.0%AddedHistory
CATCaterpillar IncStock5,360$5.71M0.5%−10.0%ReducedHistory
WFCWells Fargo & CompanyStock68,604$5.67M0.5%+2,081+3.1%AddedHistory
NETCloudflare, Inc.CL A COM21,978$5.39M0.4%−1,215−5.2%ReducedHistory
BACBank of America CorpStock94,034$5.36M0.4%+8,802+10.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,044$5.24M0.4%+886+2.1%Added–
GEVGE Vernova Inc.Stock4,350$5.11M0.4%+186+4.5%AddedHistory
MAMastercard IncStock9,924$5.10M0.4%−2,113−17.6%ReducedHistory
COSTCostco Wholesale CorpStock5,437$5.09M0.4%+326+6.4%AddedHistory
ABBVAbbVie Inc.Stock19,879$5.00M0.4%+1,232+6.6%AddedHistory
RTXRTX CorpStock26,066$4.95M0.4%+3,723+16.7%AddedHistory
NFLXNetflix IncStock68,939$4.92M0.4%−4,776−6.5%ReducedHistory
KOCoca Cola CoStock59,392$4.83M0.4%+3,626+6.5%AddedHistory
TXNTexas Instruments IncStock16,051$4.78M0.4%−377−2.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF92,705$4.69M0.4%+638+0.7%Added–
VZVerizon Communications IncStock107,240$4.54M0.4%−1,630−1.5%ReducedHistory
KLACKLA CorpCOM NEW14,532$4.38M0.4%+2,042+16.3%AddedConverted for a 10-for-1 splitHistory
MRVLMarvell Technology, Inc.COM14,014$4.17M0.3%−511−3.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF9,711$4.14M0.3%−526−5.1%Reduced–
GLWCorning IncCOM15,945$4.07M0.3%+292+1.9%AddedHistory
CVXChevron CorpStock24,019$3.98M0.3%+1,689+7.6%AddedHistory
RUNSunrun Inc.COM296,500$3.97M0.3%+26,273+9.7%AddedHistory
GILDGilead Sciences, Inc.Stock31,176$3.94M0.3%+879+2.9%AddedHistory
AMGNAmgen IncStock10,471$3.79M0.3%+573+5.8%AddedHistory
ASMLASML Holding NVADR1,905$3.79M0.3%−173−8.3%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF95,114$3.77M0.3%+54,733+135.5%Added–
CVSCVS Health CorpStock36,348$3.76M0.3%+749+2.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF72,555$3.66M0.3%+3,506+5.1%Added–
ORCLOracle CorpStock23,755$3.48M0.3%−11,516−32.7%ReducedHistory
WMTWalmart Inc.Stock30,206$3.42M0.3%−5,286−14.9%ReducedHistory
PEPPepsiCo IncStock25,215$3.41M0.3%+542+2.2%AddedHistory
PGProcter & Gamble CoStock22,852$3.35M0.3%+1,373+6.4%AddedHistory
SNDKSandisk CorpCOM1,415$3.22M0.3%+287+25.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF39,977$3.20M0.3%+39,977New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF52,190$3.17M0.3%+4,122+8.6%Added–
PANWPalo Alto Networks IncStock9,242$3.15M0.3%−266−2.8%ReducedHistory
MSMorgan StanleyStock14,722$3.08M0.3%+850+6.1%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH52,587$2.99M0.2%+13,603+34.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,976$2.99M0.2%+9,131+36.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,796$2.90M0.2%−146−3.7%ReducedHistory
SBUXStarbucks CorpStock28,294$2.89M0.2%−8,510−23.1%ReducedHistory
HDHome Depot, Inc.Stock7,825$2.76M0.2%−1,213−13.4%ReducedHistory
AEPAmerican Electric Power Co IncStock20,013$2.74M0.2%+231+1.2%AddedHistory
QCOMQualcomm IncStock14,783$2.73M0.2%−67,585−82.1%ReducedHistory
LOWLowes Companies IncStock12,164$2.68M0.2%+514+4.4%AddedHistory
UNPUnion Pacific CorpStock9,855$2.68M0.2%+335+3.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF97,665$2.68M0.2%+1,055+1.1%AddedConverted for a 5-for-1 split–
MDLZMondelez International, Inc.Stock46,278$2.68M0.2%+2,907+6.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,598$2.67M0.2%−1,012−15.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock22,463$2.62M0.2%−3,461−13.4%ReducedHistory
SCHWSchwab Charles CorpStock28,238$2.61M0.2%+1,387+5.2%AddedHistory
SPGSimon Property Group Inc.REIT11,504$2.57M0.2%+671+6.2%AddedHistory
APHAmphenol CorpCL A14,493$2.56M0.2%+2,473+20.6%AddedHistory
DISWalt Disney CoStock26,277$2.53M0.2%−870−3.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL50,043$2.53M0.2%−761−1.5%Reduced–
APPAppLovin CorpCOM CL A4,761$2.45M0.2%+945+24.8%AddedHistory
VanEck FDS92107P780ONCHAIN ECONOMY56,604$2.45M0.2%+29,941+112.3%Added–
DUKDuke Energy CORPStock19,163$2.43M0.2%+2,010+11.7%AddedHistory
MCDMcDonalds CorpStock8,910$2.41M0.2%−1,099−11.0%ReducedHistory
COPConocoPhillipsStock23,161$2.41M0.2%+1,274+5.8%AddedHistory

Sold out since Q1 2026 (46)

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

Positions of Norden Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EXELExelixis, Inc.COM234,208$10.0M1.0%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN35,655$5.91M0.6%–
HODLVanEck Bitcoin ETFSH BEN INT186,595$3.58M0.3%History
AONAon plcCL A4,227$1.36M0.1%History
HONHoneywell International IncCOM5,240$1.18M0.1%History
VSOLVanEck Solana ETFCOM SHS BEN INT81,260$886.3K0.1%History
AESAES CorpStock55,478$781.7K0.1%History
ROLRollins IncCOM9,106$486.4K<0.1%History
COOCooper Companies, Inc.COM6,130$438.3K<0.1%History
EXEExpand Energy CorpCOM3,767$413.5K<0.1%History
GWREGuidewire Software, Inc.COM2,718$406.5K<0.1%History
SAPSAP SEADR2,306$394.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock8,443$381.8K<0.1%History
EFXEquifax IncCOM2,089$376.2K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,090$368.0K<0.1%History
MSTRStrategy IncStock2,783$347.3K<0.1%History
PTCPTC Inc.Stock2,418$344.5K<0.1%History
PRIMPrimoris Services CorpStock2,253$322.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,907$309.9K<0.1%History
MAAMid America Apartment Communities Inc.COM2,527$308.5K<0.1%History
EQTEQT CorpStock4,608$293.2K<0.1%History
ALCAlcon IncStock3,841$289.4K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,697$280.3K<0.1%History
TTETotalEnergies SEACT2,912$264.9K<0.1%History
INSMINSMED IncCOM PAR $.011,594$260.7K<0.1%History
CHWYChewy, Inc.CL A9,277$250.5K<0.1%History
NVMINova Ltd.COM572$248.4K<0.1%History
ALGNAlign Technology IncCOM1,449$248.4K<0.1%History
NWGNatWest Group plcSPONS ADR16,644$248.0K<0.1%History
HLNEHamilton Lane INCCL A2,443$242.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM3,866$234.3K<0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.510,056$231.4K<0.1%–
FICOFair Isaac CorpCOM210$224.2K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,193$222.7K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15004,757$218.2K<0.1%–
TILEInterface IncCOM8,624$214.9K<0.1%History
SEICSEI Investments CoCOM2,712$212.8K<0.1%History
XPXP Inc.CL A10,983$209.1K<0.1%History
CTRACoterra Energy Inc.Stock5,897$207.2K<0.1%History
KNSLKinsale Capital Group, Inc.Stock590$201.7K<0.1%History
HCAHCA Healthcare, Inc.COM424$200.7K<0.1%History
BCPCBalchem CorpCOM1,182$200.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,363$196.8K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A11,548$165.9K<0.1%History
ANGXAngel Studios, Inc.Stock49,125$149.8K<0.1%History
SAILSailPoint, Inc.COM10,262$135.9K<0.1%History