NOVEM GROUP

hedge fundUpdated 54 days ago

Managed by Novem Group • Latest filing Q2 2026

Portfolio value

$987.9M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

27.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$686.4M
Q1 2025	$712.6M
Q2 2025	$793.9M
Q3 2025	$854M
Q4 2025	$869.7M
Q1 2026	$873.1M
Q2 2026	$987.9M

Top holdings

920 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A PIMCO ETF TR	$41.7M	1.57M	4.22%	Added(+453.6%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$40.3M	1.19M	4.08%	Added(+2.9%)
3	S STT-PG SPDR SERIES TRUST	$27.8M	316.7K	2.82%	Added(+79865.1%)
4	? N/A FIDELITY COVINGTON TRUST	$27.4M	465.3K	2.77%	Added(+2.4%)
5	? N/A PIMCO ETF TR	$22.1M	240.1K	2.24%	Added(+5.0%)
6	V VGES VANGUARD INDEX FDS	$19.6M	228.0K	1.99%	Added(+501.1%)
7	? N/A SCHWAB STRATEGIC TR	$19.4M	805.2K	1.97%	Added(+222324.3%)
8	V VGES VANGUARD INDEX FDS	$18.5M	85.1K	1.88%	Trimmed(-0.2%)
9	? N/A ISHARES TR	$18.3M	672.9K	1.86%	Added(+23710.8%)
10	? N/A SPDR SERIES TRUST	$18.3M	300.6K	1.85%	Trimmed(-11.4%)
11	? N/A PIMCO ETF TR	$17.8M	176.3K	1.80%	Trimmed(-36.5%)
12	A AAPL APPLE INC	$17.3M	59.8K	1.75%	Added(+22627.8%)
13	V VGES VANGUARD WHITEHALL FDS	$15.7M	99.2K	1.59%	Trimmed(-27.7%)
14	E ETHA ISHARES TR	$15.6M	20.8K	1.58%	Added(+30502.9%)
15	? N/A PIMCO ETF TR	$14.8M	153.0K	1.50%	Added(+19664.9%)
16	E ETHA ISHARES TR	$14.2M	588.3K	1.44%	Added(+13.0%)
17	E ETHA ISHARES TR	$14.2M	563.5K	1.44%	Added(+12.9%)
18	B BX VANGUARD SPECIALIZED FUNDS	$13.8M	58.5K	1.40%	Trimmed(-0.2%)
19	? N/A PGIM ETF TR	$10.5M	254.0K	1.07%	Trimmed(-4.3%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$10.4M	129.0K	1.05%	Trimmed(-20.5%)

?

1.N/A

PIMCO ETF TR

+453.6%

Value

$41.7M

Shares

1.57M

% Port

4.22%

S

SCHWAB STRATEGIC TR

+2.9%

Value

$40.3M

Shares

1.19M

% Port

4.08%

S

SPDR SERIES TRUST

+79865.1%

Value

$27.8M

Shares

316.7K

% Port

2.82%

?

4.N/A

FIDELITY COVINGTON TRUST

+2.4%

Value

$27.4M

Shares

465.3K

% Port

2.77%

?

5.N/A

PIMCO ETF TR

+5.0%

Value

$22.1M

Shares

240.1K

% Port

2.24%

V

VANGUARD INDEX FDS

+501.1%

Value

$19.6M

Shares

228.0K

% Port

1.99%

?

7.N/A

SCHWAB STRATEGIC TR

+222324.3%

Value

$19.4M

Shares

805.2K

% Port

1.97%

V

VANGUARD INDEX FDS

-0.2%

Value

$18.5M

Shares

85.1K

% Port

1.88%

?

9.N/A

ISHARES TR

+23710.8%

Value

$18.3M

Shares

672.9K

% Port

1.86%

?

10.N/A

SPDR SERIES TRUST

-11.4%

Value

$18.3M

Shares

300.6K

% Port

1.85%

?

11.N/A

PIMCO ETF TR

-36.5%

Value

$17.8M

Shares

176.3K

% Port

1.80%

A

APPLE INC

+22627.8%

Value

$17.3M

Shares

59.8K

% Port

1.75%

V

VANGUARD WHITEHALL FDS

-27.7%

Value

$15.7M

Shares

99.2K

% Port

1.59%

E

ISHARES TR

+30502.9%

Value

$15.6M

Shares

20.8K

% Port

1.58%

?

15.N/A

PIMCO ETF TR

+19664.9%

Value

$14.8M

Shares

153.0K

% Port

1.50%

E

ISHARES TR

+13.0%

Value

$14.2M

Shares

588.3K

% Port

1.44%

E

ISHARES TR

+12.9%

Value

$14.2M

Shares

563.5K

% Port

1.44%

B

18.BX

VANGUARD SPECIALIZED FUNDS

-0.2%

Value

$13.8M

Shares

58.5K

% Port

1.40%

?

19.N/A

PGIM ETF TR

-4.3%

Value

$10.5M

Shares

254.0K

% Port

1.07%

?

20.N/A

J P MORGAN EXCHANGE TRADED F

-20.5%

Value

$10.4M

Shares

129.0K

% Port

1.05%

View full portfolio (920 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines