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NOVEM GROUP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,007,249,878
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $42,668,992
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $38,056,001
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,885,796
- FIDELITY COVINGTON TRUST · FUN LAR COR ETF · 316092360 · shares: $27,636,350
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $22,829,844
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $20,661,011
- APPLE INC · COM · 037833100 · shares: $20,654,560
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $19,968,032
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $19,723,851
- ISHARES TR · FALN ANGLS USD · 46435G474 · shares: $18,826,914
Reported holdings
920 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18 shares | $1,682 |
| BLACKSTONE INC | COM | 09260D107 | — | 15 shares | $1,681 |
| AFLAC INC | COM | 001055102 | — | 15 shares | $1,677 |
| CVS HEALTH CORP | COM | 126650100 | — | 19 shares | $1,628 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26 shares | $1,620 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 23 shares | $1,555 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24 shares | $1,485 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 17 shares | $1,479 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7 shares | $1,462 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4 shares | $1,426 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11 shares | $1,254 |
| LOEWS CORP | COM | 540424108 | — | 11 shares | $1,149 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14 shares | $1,136 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8 shares | $949 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10 shares | $812 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $710 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1 shares | $220 |
| QUALCOMM INC | COM | 747525103 | — | 1 shares | $181 |