Novem Group holds a diversified book of 437 stocks worth $986.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity DB ETF-Feb and trimmed Vanguard Value ETF. Their largest long position is Pimco Multisector Bond Actv at 4% of the equity book. They also disclosed $966K in put options (a bearish bet) and $821K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show NOVEM GROUP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +19.8%, a 3.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Novem Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR MULTISECTOR BD | $41.7M | 1.57M | 4.2% | ▲+454% Added · +1.3M sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $40.3M | 1.19M | 4.1% | ▲+2.8% Added · +33K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $28.3M | 321.8K | 2.9% | ▲+2.1% Added · +7K sh | |
| 4 | Fidelity Covington Trust FUN LAR COR ETF | $27.4M | 465.3K | 2.8% | ▲+2.4% Added · +11K sh | |
| 5 | Pimco ETF TR ACTIVE BD ETF | $22.6M | 245.6K | 2.3% | ▲+4.9% Added · +12K sh | |
| 6 | Schwab Strategic TR SHT TM US TRES | $19.9M | 826.2K | 2.0% | ▲+4.5% Added · +36K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $19.6M | 228.0K | 2.0% | ▲+501% Added · +190K sh | |
| 8 | Ishares TR FALN ANGLS USD | $18.7M | 687.0K | 1.9% | ▲+4.2% Added · +28K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $18.5M | 85.1K | 1.9% | ▼−0.2% Reduced · −170 sh | |
| 10 | SPDR Series Trust ST STR P500VAL | $18.3M | 300.6K | 1.9% | ▼−11% Reduced · −39K sh | |
| 11 | Apple Inc COM | $17.9M | 61.9K | 1.8% | ▲+6.4% Added · +4K sh | |
| 12 | Pimco ETF TR ENHAN SHRT MA AC | $17.8M | 176.3K | 1.8% | ▼−36% Reduced · −101K sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $15.7M | 99.2K | 1.6% | ▼−28% Reduced · −38K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $15.6M | 20.9K | 1.6% | ▲+4.5% Added · +904 sh | |
| 15 | Pimco ETF TR INV GRD CRP BD | $15.2M | 156.8K | 1.5% | ▲+4.0% Added · +6K sh | |
| 16 | Ishares TR IBONDS 27 ETF | $14.2M | 588.3K | 1.4% | ▲+13% Added · +68K sh | |
| 17 | Ishares TR IBDS DEC28 ETF | $14.2M | 563.5K | 1.4% | ▲+13% Added · +64K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $13.8M | 58.5K | 1.4% | ▼−0.2% Reduced · −95 sh | |
| 19 | Pgim ETF TR TOTA RETU BD ETF | $10.5M | 254.0K | 1.1% | ▼−4.3% Reduced · −11K sh | |
| 20 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $10.4M | 129.0K | 1.1% | ▼−21% Reduced · −33K sh | |
| 21 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $9.9M | 233.4K | 1.0% | ▲+309% Added · +176K sh | |
| 22 | Broadcom Inc COM | $9.1M | 24.0K | 0.9% | ▼−1.7% Reduced · −420 sh | |
| 23 | Capital Group Dividend Value SHS CREAT UNIT | $8.9M | 180.7K | 0.9% | ▼−12% Reduced · −25K sh | |
| 24 | Fidelity Covington Trust FUN SMA MID ETF | $8.7M | 227.3K | 0.9% | ▲+11% Added · +22K sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL US L | $8.4M | 269.9K | 0.9% | ▲+21% Added · +47K sh | |
| 26 | RBB Fund Trust FIRST EAGLE GBL | $8.2M | 167.5K | 0.8% | ▲+15% Added · +22K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $8.0M | 58.4K | 0.8% | ▲+56% Added · +21K sh | |
| 28 | SPDR Index SHS FDS ST STR PO EX ETF | $7.7M | 153.4K | 0.8% | ▼−8.0% Reduced · −13K sh | |
| 29 | Walmart Inc COM | $7.3M | 64.1K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 30 | Merck & Co Inc COM | $7.2M | 56.0K | 0.7% | ▲+16% Added · +8K sh | |
| 31 | BlackRock ETF Trust ISHARES US EQUIT | $6.9M | 101.5K | 0.7% | ▲+64% Added · +40K sh | |
| 32 | JPMorgan Chase & Co COM | $6.8M | 20.9K | 0.7% | ▲+0.1% Added · +18 sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $6.7M | 22.4K | 0.7% | ▲+1.5% Added · +325 sh | |
| 34 | Nvidia Corporation COM | $6.7M | 33.4K | 0.7% | ▼−2.6% Reduced · −909 sh | |
| 35 | Microsoft Corp COM | $6.5M | 17.3K | 0.7% | ▲+9.0% Added · +1K sh | |
| 36 | Ishares TR S&P MC 400VL ETF | $6.4M | 43.4K | 0.6% | ▲+3.5% Added · +1K sh | |
| 37 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.9M | 19.6K | 0.6% | ▲+248% Added · +14K sh | |
| 38 | First TR Exchng Traded FD VI VEST US BUFR ETF | $5.7M | 179.8K | 0.6% | ▲New New position | |
| 39 | ConocoPhillips COM | $5.6M | 54.0K | 0.6% | ▼−8.2% Reduced · −5K sh | |
| 40 | ETF Ser Solutions DEFIA QUANT ETF | $5.6M | 33.8K | 0.6% | ▼−1.4% Reduced · −486 sh | |
| 41 | Global X FDS ARTIFICIAL ETF | $5.6M | 85.2K | 0.6% | ▲+4.0% Added · +3K sh | |
| 42 | Amgen Inc COM | $5.4M | 14.9K | 0.5% | ▲+1.9% Added · +284 sh | |
| 43 | Allstate Corp COM | $5.3M | 22.1K | 0.5% | ▲+0.1% Added · +28 sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $5.0M | 64.8K | 0.5% | ▼−1.1% Reduced · −709 sh | |
| 45 | Qualcomm Inc COM | $5.0M | 26.8K | 0.5% | ▼−5.3% Reduced · −2K sh | |
| 46 | AstraZeneca PLC ORD | $4.7M | 25.0K | 0.5% | ▲New New position | |
| 47 | Prologis Inc. COM | $4.7M | 34.9K | 0.5% | ▼−3.7% Reduced · −1K sh | |
| 48 | PNC Finl Svcs Group Inc COM | $4.7M | 19.0K | 0.5% | ▼−4.5% Reduced · −904 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.2K | 0.5% | ▲+13% Added · +1K sh | |
| 50 | First TR Exchng Traded FD VI FT VEST UQ EQT | $4.5M | 82.4K | 0.5% | ▲+1.8% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $448K | 600 |
| CALL · bullish | NVIDIA CORPNVDA | $400K | 2K |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $398K | 200 |
| CALL · bullish | INTEL CORPINTC | $140K | 1K |
| CALL · bullish | FORD MOTOR COF | $139K | 10K |
| PUT · bearish | ELI LILLY & COLLY | $120K | 100 |
| CALL · bullish | TESLA INCTSLA | $84K | 200 |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $58K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 920 | $987.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 920 | $873.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 905 | $869.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 920 | $854.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 909 | $793.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 711 | $712.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 542 | $686.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.