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NOVEM GROUP

hedge fundUpdated 17 days ago

Managed by Novem Group • Latest filing Q3 2026

Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$854M
Q4 2025$869.7M
Q1 2026$873.1M
Q2 2026$987.9M
Q3 2026$1B

Top holdings

920 positions as of Q3 2026

View filing
S

SCHWAB STRATEGIC TR

+362839.5%
Value
$42.6M
Shares
1.19M
% Port
4.23%
P

PIMCO ETF TR

+114.7%
Value
$38.1M
Shares
378.5K
% Port
3.78%
S

SPDR SERIES TRUST

+3.9%
Value
$29.5M
Shares
328.9K
% Port
2.93%
?
4.N/A

FIDELITY COVINGTON TRUST

+0.6%
Value
$27.6M
Shares
467.9K
% Port
2.74%
P

PIMCO ETF TR

+7.0%
Value
$22.3M
Shares
256.8K
% Port
2.22%
S

SCHWAB STRATEGIC TR

+17321.6%
Value
$20.1M
Shares
844.4K
% Port
2.00%
A

APPLE INC

+7818.2%
Value
$20M
Shares
60.0K
% Port
1.98%
V

VANGUARD INDEX FDS

-2.8%
Value
$20M
Shares
221.6K
% Port
1.98%
P

PIMCO ETF TR

-50.6%
Value
$19.7M
Shares
776.8K
% Port
1.96%
S

SPDR SERIES TRUST

+1.2%
Value
$18.6M
Shares
304.1K
% Port
1.85%
M

ISHARES TR

+6348.6%
Value
$18.5M
Shares
711.7K
% Port
1.83%
V

VANGUARD INDEX FDS

-1.1%
Value
$18.2M
Shares
84.2K
% Port
1.81%
E

ISHARES TR

+33848.4%
Value
$16.6M
Shares
21.7K
% Port
1.65%
V

VANGUARD WHITEHALL FDS

+446859.1%
Value
$15.3M
Shares
98.3K
% Port
1.52%
P

PIMCO ETF TR

+19033.2%
Value
$14.9M
Shares
162.6K
% Port
1.48%
B

VANGUARD SPECIALIZED FUNDS

+3.3%
Value
$14.1M
Shares
60.4K
% Port
1.40%
E

ISHARES TR

-10.5%
Value
$12.7M
Shares
526.7K
% Port
1.26%
E

ISHARES TR

-10.7%
Value
$12.6M
Shares
503.2K
% Port
1.25%
E

ISHARES TR

+34.4%
Value
$11.2M
Shares
78.5K
% Port
1.11%
E

BLACKROCK ETF TRUST

+56.4%
Value
$11M
Shares
158.7K
% Port
1.09%

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