← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 377 shares | $26,447 |
| INTERDIGITAL INC | COM | 45867G101 | — | 80 shares | $26,246 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 114 shares | $25,982 |
| HOME DEPOT INC | COM | 437076102 | — | 91 shares | $25,889 |
| AMPHENOL CORP | CL A | 032095101 | — | 306 shares | $25,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36 shares | $25,761 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 41 shares | $25,591 |
| AMGEN INC | COM | 031162100 | — | 60 shares | $25,382 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 298 shares | $25,314 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 697 shares | $25,176 |
| AMGEN INC | COM | 031162100 | — | 59 shares | $24,869 |
| MUELLER INDS INC | COM | 624756102 | — | 410 shares | $24,831 |
| CINTAS CORP | COM | 172908105 | — | 127 shares | $24,705 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 262 shares | $24,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 54 shares | $24,634 |
| F5 INC | COM | 315616102 | — | 55 shares | $24,485 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 345 shares | $24,337 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 54 shares | $24,156 |
| EXELIXIS INC | COM | 30161Q104 | — | 413 shares | $24,123 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $24,077 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13 shares | $23,881 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 147 shares | $23,731 |
| RESMED INC | COM | 761152107 | — | 107 shares | $23,727 |
| GRACO INC | COM | 384109104 | — | 308 shares | $23,660 |
| FERRARI N V | COM | N3167Y103 | — | 60 shares | $23,571 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89 shares | $23,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 42 shares | $23,126 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 203 shares | $22,980 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 407 shares | $22,964 |
| EMERSON ELEC CO | COM | 291011104 | — | 148 shares | $22,955 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 46 shares | $22,802 |
| TJX COS INC NEW | COM | 872540109 | — | 172 shares | $22,757 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 111 shares | $22,706 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 69 shares | $22,617 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 563 shares | $22,526 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65 shares | $22,454 |
| RAMBUS INC DEL | COM | 750917106 | — | 210 shares | $22,420 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 68 shares | $22,339 |
| BLACKROCK INC | COM | 09290D101 | — | 21 shares | $22,224 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 41 shares | $22,217 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 582 shares | $22,209 |
| CISCO SYS INC | COM | 17275R102 | — | 206 shares | $22,161 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 663 shares | $22,118 |
| UNITED RENTALS INC | COM | 911363109 | — | 22 shares | $22,109 |
| HCI GROUP INC | COM | 40416E103 | — | 127 shares | $22,010 |
| BLACKSTONE INC | COM | 09260D107 | — | 194 shares | $21,793 |
| SNAP ON INC | COM | 833034101 | — | 60 shares | $21,726 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 254 shares | $21,655 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 108 shares | $21,644 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 151 shares | $21,528 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 126 shares | $21,524 |
| KLA CORP | COM NEW | 482480100 | — | 110 shares | $21,442 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 231 shares | $21,335 |
| CVS HEALTH CORP | COM | 126650100 | — | 249 shares | $21,333 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 146 shares | $21,211 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 135 shares | $21,021 |
| MCDONALDS CORP | COM | 580135101 | — | 91 shares | $21,016 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 132 shares | $21,002 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 330 shares | $20,873 |
| MOODYS CORP | COM | 615369105 | — | 46 shares | $20,808 |
| NETFLIX INC. | COM | 64110L106 | — | 299 shares | $20,804 |
| CARGURUS INC | COM CL A | 141788109 | — | 665 shares | $20,721 |
| BROADCOM INC | COM | 11135F101 | — | 59 shares | $20,720 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 64 shares | $20,702 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 209 shares | $20,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 340 shares | $20,169 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 332 shares | $20,162 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 197 shares | $20,120 |
| HUBBELL INC | COM | 443510607 | — | 44 shares | $20,073 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 478 shares | $19,894 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 65 shares | $19,875 |
| PUBLIC STORAGE | COM | 74460D109 | — | 70 shares | $19,858 |
| APPLIED MATLS INC | COM | 038222105 | — | 38 shares | $19,487 |
| MOELIS & CO | CL A | 60786M105 | — | 338 shares | $19,433 |
| GE AEROSPACE | COM NEW | 369604301 | — | 62 shares | $19,392 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 94 shares | $19,309 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 58 shares | $19,246 |
| GAMING & LEISURE P | COM | 36467J108 | — | 506 shares | $19,219 |
| MICROSOFT CORP | COM | 594918104 | — | 37 shares | $19,039 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 217 shares | $18,880 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 148 shares | $18,809 |
| FIRST SOLAR INC | COM | 336433107 | — | 106 shares | $18,567 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 164 shares | $18,515 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 49 shares | $18,338 |
| KLA CORP | COM NEW | 482480100 | — | 92 shares | $18,019 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 150 shares | $17,996 |
| AON PLC | SHS CL A | G0403H108 | — | 64 shares | $17,713 |
| EVERCORE INC | CLASS A | 29977A105 | — | 68 shares | $17,603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 77 shares | $16,949 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 213 shares | $16,644 |
| MERCK & CO INC | COM | 58933Y105 | — | 114 shares | $16,565 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72 shares | $16,483 |
| PENTAIR PLC | SHS | G7S00T104 | — | 310 shares | $16,437 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 61 shares | $16,149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 79 shares | $16,084 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21 shares | $16,083 |
| VISA INC | COM CL A | 92826C839 | — | 45 shares | $16,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $16,002 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 156 shares | $15,746 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 156 shares | $15,417 |