Novem Group holds a diversified book of 437 stocks worth $986.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Novem Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Commonwealth Equity Services, LLC | 80 / 80 | $19.7B |
| Morgan Stanley | 79 / 80 | $428.1B |
| Royal Bank Of Canada | 79 / 80 | $126.4B |
| Envestnet Asset Management Inc | 79 / 80 | $102.3B |
| Cetera Investment Advisers | 79 / 80 | $25.1B |
| Osaic Holdings, Inc. | 79 / 80 | $17.8B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.6B |
| Harbour Investments, Inc. | 79 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Novem Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1926783/holdings"
Use Arkolith to show NOVEM GROUP's latest holdings, largest changes, and filing provenance.
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
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 920 | $987.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 920 | $873.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 905 | $869.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 920 | $854.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 909 | $793.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 711 | $712.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 542 | $686.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.