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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 611 shares | $88,817 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 2,000 shares | $87,300 |
| WALMART INC | COM | 931142103 | — | 836 shares | $86,829 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 809 shares | $86,502 |
| APPLE INC | COM | 037833100 | — | 258 shares | $85,919 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 257 shares | $85,023 |
| PEPSICO INC | COM | 713448108 | — | 662 shares | $83,948 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 350 shares | $83,142 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 1,000 shares | $80,050 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,398 shares | $79,211 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 555 shares | $79,112 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 199 shares | $77,216 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 336 shares | $76,736 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 834 shares | $76,530 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2,948 shares | $76,447 |
| SPRINKLR INC | CL A | 85208T107 | — | 15,217 shares | $75,324 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 736 shares | $74,432 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 588 shares | $73,539 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,082 shares | $72,862 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,518 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 715 shares | $71,986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 106 shares | $71,555 |
| TESLA INC | COM | 88160R101 | CALL | 200 shares | $70,962 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 2,787 shares | $65,745 |
| APPLE INC | COM | 037833100 | — | 190 shares | $63,274 |
| AON PLC | SHS CL A | G0403H108 | — | 228 shares | $63,104 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108 shares | $59,635 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 15,436 shares | $59,583 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,173 shares | $59,201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 832 shares | $58,722 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 254 shares | $58,009 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,742 shares | $57,794 |
| ALLSTATE CORP | COM | 020002101 | — | 256 shares | $56,783 |
| BROADCOM INC | COM | 11135F101 | — | 161 shares | $56,542 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,489 shares | $54,962 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,055 shares | $54,723 |
| BROADCOM INC | COM | 11135F101 | — | 155 shares | $54,540 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 606 shares | $53,750 |
| PROLOGIS INC. | COM | 74340W103 | — | 411 shares | $53,324 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,595 shares | $52,906 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,000 shares | $52,200 |
| ORACLE CORP | COM | 68389X105 | — | 379 shares | $52,089 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 339 shares | $51,486 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 100 shares | $51,138 |
| CISCO SYS INC | COM | 17275R102 | — | 475 shares | $51,124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 225 shares | $50,096 |
| AMAZON COM INC | COM | 023135106 | CALL | 200 shares | $49,830 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 185 shares | $48,944 |
| WALMART INC | COM | 931142103 | — | 471 shares | $48,906 |
| EMERSON ELEC CO | COM | 291011104 | — | 315 shares | $48,896 |
| PEPSICO INC | COM | 713448108 | — | 381 shares | $48,323 |
| MICROSOFT CORP | COM | 594918104 | — | 91 shares | $46,649 |
| NEWMONT CORP | COM | 651639106 | — | 399 shares | $46,032 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 310 shares | $46,019 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 625 shares | $46,013 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,376 shares | $45,576 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 959 shares | $44,948 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 716 shares | $44,670 |
| QUALCOMM INC | COM | 747525103 | — | 242 shares | $44,447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 129 shares | $44,386 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 134 shares | $44,237 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 262 shares | $42,265 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 452 shares | $41,421 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 404 shares | $40,885 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 228 shares | $40,884 |
| ELI LILLY & CO | COM | 532457108 | — | 35 shares | $40,498 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 378 shares | $40,454 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 162 shares | $38,484 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 816 shares | $38,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 113 shares | $37,384 |
| PEPSICO INC | COM | 713448108 | — | 285 shares | $36,102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 757 shares | $35,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 77 shares | $35,127 |
| CISCO SYS INC | COM | 17275R102 | — | 325 shares | $34,980 |
| PROLOGIS INC. | COM | 74340W103 | — | 262 shares | $34,018 |
| VISA INC | COM CL A | 92826C839 | — | 94 shares | $33,950 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48 shares | $33,824 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 328 shares | $33,545 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 214 shares | $33,286 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 522 shares | $33,001 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1,582 shares | $32,241 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 84 shares | $31,991 |
| KLA CORP | COM NEW | 482480100 | — | 162 shares | $31,512 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 92 shares | $31,498 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 371 shares | $30,110 |
| ANALOG DEVICES INC | COM | 032654105 | — | 74 shares | $29,357 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 263 shares | $29,088 |
| MICROSOFT CORP | COM | 594918104 | — | 56 shares | $28,722 |
| WATERS CORP | COM | 941848103 | — | 64 shares | $28,121 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,584 shares | $28,068 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 138 shares | $27,868 |
| BANK OF AMER CORP | COM | 060505104 | — | 503 shares | $27,378 |
| NORDSON CORP | COM | 655663102 | — | 83 shares | $27,294 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 969 shares | $27,006 |
| GARMIN LTD | SHS | H2906T109 | — | 94 shares | $26,878 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 132 shares | $26,874 |
| FORTINET INC | COM | 34959E109 | — | 149 shares | $26,635 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 299 shares | $26,525 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,317 shares | $26,483 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 164 shares | $26,481 |