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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 57 shares | $4,832 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 15 shares | $4,828 |
| RTX CORPORATION | COM | 75513E101 | — | 26 shares | $4,827 |
| GRACO INC | COM | 384109104 | — | 63 shares | $4,822 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 144 shares | $4,733 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 84 shares | $4,716 |
| FERRARI N V | COM | N3167Y103 | — | 12 shares | $4,714 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 29 shares | $4,713 |
| CINTAS CORP | COM | 172908105 | — | 24 shares | $4,706 |
| RESMED INC | COM | 761152107 | — | 21 shares | $4,696 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15 shares | $4,684 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 41 shares | $4,664 |
| RAMBUS INC DEL | COM | 750917106 | — | 43 shares | $4,591 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 32 shares | $4,562 |
| HUBBELL INC | COM | 443510607 | — | 10 shares | $4,561 |
| HCI GROUP INC | COM | 40416E103 | — | 26 shares | $4,541 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8 shares | $4,528 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 118 shares | $4,503 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 22 shares | $4,500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10 shares | $4,470 |
| WALMART INC | COM | 931142103 | — | 43 shares | $4,469 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,461 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 52 shares | $4,437 |
| CISCO SYS INC | COM | 17275R102 | — | 41 shares | $4,429 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 203 shares | $4,424 |
| SNAP ON INC | COM | 833034101 | — | 12 shares | $4,416 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14 shares | $4,378 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 62 shares | $4,378 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 109 shares | $4,361 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 47 shares | $4,341 |
| BLACKSTONE INC | COM | 09260D107 | — | 39 shares | $4,335 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8 shares | $4,335 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 129 shares | $4,303 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 50 shares | $4,280 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14 shares | $4,279 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21 shares | $4,276 |
| NETFLIX INC. | COM | 64110L106 | — | 61 shares | $4,244 |
| CARGURUS INC | COM CL A | 141788109 | — | 135 shares | $4,207 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13 shares | $4,207 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 150 shares | $4,194 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25 shares | $4,187 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26 shares | $4,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13 shares | $4,144 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 68 shares | $4,140 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15 shares | $4,133 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,128 |
| APPLIED MATLS INC | COM | 038222105 | — | 8 shares | $4,101 |
| GAMING & LEISURE P | COM | 36467J108 | — | 108 shares | $4,098 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 52 shares | $4,078 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12 shares | $4,075 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 42 shares | $4,058 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 96 shares | $3,996 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 175 shares | $3,953 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 31 shares | $3,939 |
| MOELIS & CO | CL A | 60786M105 | — | 68 shares | $3,932 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 19 shares | $3,903 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,863 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $3,802 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,680 |
| FIRST SOLAR INC | COM | 336433107 | — | 21 shares | $3,678 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 36 shares | $3,661 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14 shares | $3,624 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 30 shares | $3,599 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 23 shares | $3,571 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23 shares | $3,428 |
| FORTINET INC | COM | 34959E109 | — | 19 shares | $3,396 |
| PENTAIR PLC | SHS | G7S00T104 | — | 63 shares | $3,351 |
| AON PLC | SHS CL A | G0403H108 | — | 12 shares | $3,321 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9 shares | $3,282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21 shares | $3,259 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 31 shares | $3,241 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 10 shares | $3,181 |
| AMPHENOL CORP | CL A | 032095101 | — | 36 shares | $3,035 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,951 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8 shares | $2,929 |
| BANK OF AMER CORP | COM | 060505104 | — | 53 shares | $2,885 |
| NEWMONT CORP | COM | 651639106 | — | 25 shares | $2,884 |
| LENNOX INTL INC | COM | 526107107 | — | 8 shares | $2,867 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34 shares | $2,781 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19 shares | $2,460 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37 shares | $2,276 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 13,506 shares | $2,222 |
| UNION PAC CORP | COM | 907818108 | — | 8 shares | $2,177 |
| CINTAS CORP | COM | 172908105 | — | 11 shares | $2,146 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18 shares | $2,120 |
| TJX COS INC NEW | COM | 872540109 | — | 16 shares | $2,117 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31 shares | $2,088 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14 shares | $2,081 |
| BOEING CO | COM | 097023105 | — | 11 shares | $2,047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 63 shares | $1,971 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,944 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 64 shares | $1,930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 41 shares | $1,881 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9 shares | $1,872 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6 shares | $1,828 |
| GENERAL MILLS INC | COM | 370334104 | — | 56 shares | $1,801 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22 shares | $1,797 |
| CORNING INC | COM | 219350105 | — | 11 shares | $1,691 |