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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 466 shares | $238,105 |
| PFIZER INC | COM | 717081103 | — | 8,343 shares | $237,941 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,827 shares | $236,500 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 893 shares | $236,451 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,920 shares | $236,275 |
| UNUM GROUP | COM | 91529Y106 | — | 2,663 shares | $233,625 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,491 shares | $229,206 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,401 shares | $228,312 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,673 shares | $228,056 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,095 shares | $227,813 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,704 shares | $226,907 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,231 shares | $225,763 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,318 shares | $224,361 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,083 shares | $221,618 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,542 shares | $220,585 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 833 shares | $220,529 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,865 shares | $219,641 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,050 shares | $217,924 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,779 shares | $211,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 6,900 shares | $210,812 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,001 shares | $210,464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 311 shares | $210,237 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,272 shares | $208,042 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,057 shares | $206,859 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,145 shares | $205,028 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,373 shares | $204,805 |
| STATE STR CORP | COM | 857477103 | — | 1,171 shares | $204,521 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 219 shares | $201,992 |
| PFIZER INC | COM | 717081103 | — | 7,077 shares | $201,836 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,507 shares | $201,788 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,013 shares | $200,723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 400 shares | $199,180 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,308 shares | $198,855 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,318 shares | $198,067 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,143 shares | $196,123 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,872 shares | $193,483 |
| VISA INC | COM CL A | 92826C839 | — | 534 shares | $191,729 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 575 shares | $190,384 |
| AT&T INC | COM | 00206R102 | — | 7,780 shares | $189,832 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,030 shares | $184,422 |
| APPLE INC | COM | 037833100 | — | 552 shares | $183,890 |
| MCKESSON CORP | COM | 58155Q103 | — | 215 shares | $183,645 |
| FORD MTR CO | COM | 345370860 | — | 15,138 shares | $182,567 |
| NEWMONT CORP | COM | 651639106 | — | 1,575 shares | $181,661 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 100 shares | $181,167 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,090 shares | $179,709 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 13,306 shares | $179,631 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,222 shares | $177,561 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,004 shares | $174,384 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,349 shares | $168,790 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,270 shares | $165,037 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 3,657 shares | $164,163 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 14,260 shares | $162,992 |
| ANALOG DEVICES INC | COM | 032654105 | — | 408 shares | $161,854 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,754 shares | $156,032 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,818 shares | $155,784 |
| ANALOG DEVICES INC | COM | 032654105 | — | 389 shares | $154,283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 683 shares | $150,212 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,190 shares | $148,980 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 894 shares | $145,489 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,672 shares | $144,277 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,467 shares | $139,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 405 shares | $139,457 |
| UNION PAC CORP | COM | 907818108 | CALL | 500 shares | $136,065 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 12,500 shares | $135,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 184 shares | $128,958 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 321 shares | $124,672 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,533 shares | $122,727 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,289 shares | $120,479 |
| BROADCOM INC | COM | 11135F101 | — | 340 shares | $119,387 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 445 shares | $117,843 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,321 shares | $116,537 |
| PROLOGIS INC. | COM | 74340W103 | — | 892 shares | $115,875 |
| ELI LILLY & CO | COM | 532457108 | PUT | 100 shares | $115,708 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 11,950 shares | $114,242 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 338 shares | $112,265 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,842 shares | $111,853 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,577 shares | $109,213 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,900 shares | $106,818 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 13,515 shares | $105,149 |
| EMERSON ELEC CO | COM | 291011104 | — | 678 shares | $105,104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 565 shares | $103,604 |
| ALLSTATE CORP | COM | 020002101 | — | 467 shares | $103,549 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 147 shares | $103,079 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 638 shares | $103,061 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,977 shares | $102,330 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 687 shares | $102,053 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,086 shares | $101,476 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,611 shares | $100,554 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,152 shares | $100,232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 444 shares | $98,648 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 296 shares | $98,034 |
| QUALCOMM INC | COM | 747525103 | — | 527 shares | $96,947 |
| NETFLIX INC. | COM | 64110L106 | — | 1,388 shares | $96,577 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 206 shares | $93,975 |
| APPLE INC | COM | 037833100 | — | 281 shares | $93,436 |
| MICROSOFT CORP | COM | 594918104 | — | 181 shares | $92,835 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,224 shares | $91,917 |
| ABBVIE INC | COM | 00287Y109 | — | 347 shares | $90,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 106 shares | $90,118 |