NOVEM GROUP

CIK 0001926783 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

NOVEM GROUP reported 445 positions worth $987.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: PYLD (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$987.9M
2026 Q2
Positions
445
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.9%
Est. Net Flow (Q)
2026 Q2
10 / 445 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PYLDPIMCO ETF TRSH$41.7M4.22%1,573,225
2SCHGSCHWAB STRATEGIC TRSH$40.3M4.08%1,192,374
3SPYMSPDR SERIES TRUSTSH$28.3M2.86%321,777
4FFLCFIDELITY COVINGTON TRUSTSH$27.4M2.77%465,338
5BONDPIMCO ETF TRSH$22.6M2.29%245,552
6SCHOSCHWAB STRATEGIC TRSH$19.9M2.02%826,202
7VUGVANGUARD INDEX FDSSH$19.6M1.99%227,982
8FALNISHARES TRSH$18.7M1.89%687,045
9VTVVANGUARD INDEX FDSSH$18.5M1.88%85,113
10SPYVSPDR SERIES TRUSTSH$18.3M1.85%300,595

The free plan shows the top 10 positions. The remaining 435 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NOVEM GROUP hold as of Q2 2026?

NOVEM GROUP reported 445 positions worth $987.9M in its Q2 2026 13F filing. Largest positions: PYLD (4.2%), SCHG (4.1%), SPYM (2.9%), FFLC (2.8%) and BOND (2.3%).

What did NOVEM GROUP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NOVEM GROUP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.