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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,651 shares | $1,964,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 17,279 shares | $1,939,395 |
| ELI LILLY & CO | COM | 532457108 | — | 1,651 shares | $1,910,098 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 71,548 shares | $1,876,713 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 20,227 shares | $1,861,923 |
| RTX CORPORATION | COM | 75513E101 | — | 9,952 shares | $1,847,616 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 28,741 shares | $1,726,735 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,243 shares | $1,722,367 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,060 shares | $1,704,310 |
| AMGEN INC | COM | 031162100 | — | 3,989 shares | $1,681,336 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 926 shares | $1,677,582 |
| NETFLIX INC. | COM | 64110L106 | — | 23,956 shares | $1,666,842 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,218 shares | $1,655,722 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,368 shares | $1,655,326 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 21,105 shares | $1,652,341 |
| CORNING INC | COM | 219350105 | — | 10,664 shares | $1,639,766 |
| GARMIN LTD | SHS | H2906T109 | — | 5,412 shares | $1,552,453 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 30,579 shares | $1,531,997 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,152 shares | $1,506,079 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 29,482 shares | $1,505,079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,110 shares | $1,489,271 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 69,500 shares | $1,486,613 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 13,321 shares | $1,473,261 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 31,378 shares | $1,470,681 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,095 shares | $1,425,029 |
| CINTAS CORP | COM | 172908105 | — | 7,226 shares | $1,409,567 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 68,141 shares | $1,388,714 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,179 shares | $1,382,025 |
| TESLA INC | COM | 88160R101 | — | 3,874 shares | $1,374,624 |
| F5 INC | COM | 315616102 | — | 3,029 shares | $1,348,511 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,960 shares | $1,332,866 |
| WATERS CORP | COM | 941848103 | — | 3,027 shares | $1,330,102 |
| EXELIXIS INC | COM | 30161Q104 | — | 22,509 shares | $1,314,746 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 46,981 shares | $1,309,349 |
| ABBVIE INC | COM | 00287Y109 | — | 4,983 shares | $1,303,584 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,283 shares | $1,302,005 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,299 shares | $1,299,656 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,078 shares | $1,297,088 |
| NORDSON CORP | COM | 655663102 | — | 3,952 shares | $1,295,672 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 23,000 shares | $1,295,384 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,324 shares | $1,269,567 |
| CATERPILLAR INC | COM | 149123101 | — | 1,557 shares | $1,262,394 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,173 shares | $1,249,419 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 27,580 shares | $1,238,078 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,563 shares | $1,235,527 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,023 shares | $1,220,526 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 7,500 shares | $1,220,475 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 31,524 shares | $1,202,973 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,240 shares | $1,184,595 |
| HCI GROUP INC | COM | 40416E103 | — | 6,802 shares | $1,182,355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,210 shares | $1,177,922 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,496 shares | $1,176,744 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,285 shares | $1,152,339 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,572 shares | $1,146,836 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,613 shares | $1,145,243 |
| FERRARI N V | COM | N3167Y103 | — | 2,897 shares | $1,137,936 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 20,177 shares | $1,137,372 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 63,811 shares | $1,130,735 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 15,661 shares | $1,127,738 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,369 shares | $1,126,789 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,900 shares | $1,126,370 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 21,000 shares | $1,117,410 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,659 shares | $1,108,599 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,248 shares | $1,106,833 |
| RESMED INC | COM | 761152107 | — | 5,004 shares | $1,106,330 |
| GRACO INC | COM | 384109104 | — | 14,179 shares | $1,089,485 |
| MUELLER INDS INC | COM | 624756102 | — | 17,909 shares | $1,085,465 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 27,028 shares | $1,081,394 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,986 shares | $1,076,272 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,714 shares | $1,069,969 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,262 shares | $1,069,188 |
| SNAP ON INC | COM | 833034101 | — | 2,938 shares | $1,067,570 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,556 shares | $1,067,352 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 31,877 shares | $1,063,414 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 23,747 shares | $1,062,687 |
| MOODYS CORP | COM | 615369105 | — | 2,339 shares | $1,062,272 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,212 shares | $1,047,381 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,260 shares | $1,037,973 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,407 shares | $1,036,196 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,270 shares | $1,015,308 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,496 shares | $988,779 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 32,991 shares | $986,431 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,432 shares | $985,075 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 25,944 shares | $983,812 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,042 shares | $981,717 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 4,774 shares | $980,715 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,105 shares | $972,060 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,526 shares | $965,677 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 9,932 shares | $959,548 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,447 shares | $954,085 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 26,227 shares | $947,309 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 18,962 shares | $945,452 |
| HUBBELL INC | COM | 443510607 | — | 2,076 shares | $941,583 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,142 shares | $934,758 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,265 shares | $934,458 |
| GE VERNOVA INC | COM | 36828A101 | — | 980 shares | $931,544 |
| MOELIS & CO | CL A | 60786M105 | — | 16,142 shares | $928,497 |
| CARGURUS INC | COM CL A | 141788109 | — | 29,658 shares | $924,137 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,239 shares | $920,354 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,182 shares | $910,043 |