NOVEM GROUP
CIK 0001926783 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
PYLD
PIMCO ETF TR
4.2%
SCHG
SCHWAB STRATEGIC TR
4.1%
SPYM
SPDR SERIES TRUST
2.9%
FFLC
FIDELITY COVINGTON TRUST
2.8%
BOND
PIMCO ETF TR
2.3%
SCHO
SCHWAB STRATEGIC TR
2.0%
VUG
VANGUARD INDEX FDS
2.0%
FALN
ISHARES TR
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.