← 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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $15,086 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 82 shares | $15,036 |
| LENNOX INTL INC | COM | 526107107 | — | 42 shares | $15,031 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 189 shares | $14,801 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 75 shares | $14,766 |
| CATERPILLAR INC | COM | 149123101 | — | 18 shares | $14,594 |
| RTX CORPORATION | COM | 75513E101 | — | 75 shares | $13,982 |
| TESLA INC | COM | 88160R101 | — | 38 shares | $13,483 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 49 shares | $12,973 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20 shares | $12,850 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21 shares | $12,847 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 129 shares | $12,566 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23 shares | $12,149 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 327 shares | $11,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 72 shares | $11,718 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $11,571 |
| NEWMONT CORP | COM | 651639106 | CALL | 100 shares | $11,534 |
| APTARGROUP INC | COM | 038336103 | — | 94 shares | $11,356 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 28 shares | $11,125 |
| INTEL CORP | COM | 458140100 | — | 92 shares | $11,061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18 shares | $11,012 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 59 shares | $10,819 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $10,804 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $10,664 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 54 shares | $10,630 |
| PEPSICO INC | COM | 713448108 | — | 83 shares | $10,518 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 134 shares | $10,471 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 194 shares | $10,338 |
| EATON CORP PLC | SHS | G29183103 | — | 24 shares | $10,313 |
| LITHIA MTRS INC | COM | 536797103 | — | 35 shares | $10,254 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11 shares | $10,146 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 61 shares | $9,380 |
| AMAZON COM INC | COM | 023135106 | — | 37 shares | $9,219 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $9,161 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30 shares | $9,123 |
| CISCO SYS INC | COM | 17275R102 | — | 84 shares | $9,041 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47 shares | $8,840 |
| CVS HEALTH CORP | COM | 126650100 | — | 103 shares | $8,838 |
| MCDONALDS CORP | COM | 580135101 | — | 38 shares | $8,736 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 365 shares | $8,717 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 100 shares | $8,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8 shares | $8,521 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $8,312 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 44 shares | $8,276 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 151 shares | $8,067 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43 shares | $8,043 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 82 shares | $8,031 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 358 shares | $7,781 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 210 shares | $7,558 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19 shares | $7,549 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 210 shares | $7,545 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23 shares | $7,379 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 14,560 shares | $7,203 |
| LITHIA MTRS INC | COM | 536797103 | — | 24 shares | $7,032 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 128 shares | $6,857 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 115 shares | $6,841 |
| ABBVIE INC | COM | 00287Y109 | — | 26 shares | $6,801 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 202 shares | $6,653 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 90 shares | $6,513 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 107 shares | $6,489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29 shares | $6,424 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31 shares | $6,331 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 243 shares | $6,297 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 68 shares | $6,230 |
| APTARGROUP INC | COM | 038336103 | — | 51 shares | $6,227 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19 shares | $6,174 |
| MUELLER INDS INC | COM | 624756102 | CALL | 100 shares | $6,061 |
| COCA COLA CO | COM | 191216100 | — | 69 shares | $5,940 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 54 shares | $5,928 |
| PAYCHEX INC | COM | 704326107 | — | 59 shares | $5,812 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34 shares | $5,805 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 322 shares | $5,706 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 37 shares | $5,689 |
| MCDONALDS CORP | COM | 580135101 | — | 24 shares | $5,620 |
| PROLOGIS INC. | COM | 74340W103 | — | 43 shares | $5,583 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 91 shares | $5,527 |
| AMGEN INC | COM | 031162100 | — | 13 shares | $5,478 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 27 shares | $5,464 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 196 shares | $5,463 |
| FORTINET INC | COM | 34959E109 | — | 30 shares | $5,363 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54 shares | $5,337 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20 shares | $5,295 |
| WATERS CORP | COM | 941848103 | — | 12 shares | $5,273 |
| NORDSON CORP | COM | 655663102 | — | 16 shares | $5,259 |
| INTERDIGITAL INC | COM | 45867G101 | — | 16 shares | $5,249 |
| GARMIN LTD | SHS | H2906T109 | — | 18 shares | $5,202 |
| INTEL CORP | COM | 458140100 | — | 43 shares | $5,170 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 58 shares | $5,163 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 141 shares | $5,093 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35 shares | $5,085 |
| MUELLER INDS INC | COM | 624756102 | — | 83 shares | $5,051 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11 shares | $5,018 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 53 shares | $5,006 |
| FORD MTR CO | COM | 345370860 | — | 415 shares | $5,005 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8 shares | $4,993 |
| MERCK & CO INC | COM | 58933Y105 | — | 34 shares | $4,941 |
| F5 INC | COM | 315616102 | — | 11 shares | $4,897 |
| RESMED INC | COM | 761152107 | — | 22 shares | $4,864 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 57 shares | $4,862 |
| EXELIXIS INC | COM | 30161Q104 | — | 83 shares | $4,848 |