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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$115M
Cap. Flow
+$33.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.86%
Holding
506
New
69
Increased
181
Reduced
168
Closed
61

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$34M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.87M
3
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$5.6M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.95M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
5
TGT icon
Target
TGT
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 9.4%
3 Financials 5.33%
4 Healthcare 3.98%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
451
Credicorp
BAP
$30.4B
– –
-4,199
Closed -$1.42M
BDC icon
452
Belden
BDC
$4.78B
– –
-1,800
Closed -$207K
BLK icon
453
CALL
Blackrock
BLK
$174B
– –
-100
Closed -$96.2K
BRK.B icon
454
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-400
Closed -$192K
CBSH icon
455
Commerce Bancshares
CBSH
$8.37B
– –
-22,922
Closed -$1.13M
CHKP icon
456
Check Point Software Technologies
CHKP
$14B
– –
-6,074
Closed -$868K
CNQ icon
457
Canadian Natural Resources
CNQ
$104B
– –
-38,860
Closed -$1.89M
CPA icon
458
Copa Holdings
CPA
$5.4B
– –
-8,413
Closed -$956K
CPRT icon
459
Copart
CPRT
$31.2B
– –
-25,311
Closed -$840K
CSL icon
460
Carlisle Companies
CSL
$14B
– –
-3,311
Closed -$1.1M
DELL icon
461
CALL
Dell
DELL
$339B
– –
-100
Closed -$16.4K
DOV icon
462
Dover
DOV
$26B
– –
-6,408
Closed -$1.34M
ELS icon
463
Equity Lifestyle Properties
ELS
$12.1B
– –
-17,238
Closed -$1.08M
EOG icon
464
EOG Resources
EOG
$76.2B
– –
-9,869
Closed -$1.43M
EWBC icon
465
East-West Bancorp
EWBC
$17.9B
– –
-11,426
Closed -$1.22M
FBP icon
466
First Bancorp
FBP
$4.35B
– –
-57,261
Closed -$1.22M
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-4,581
Closed -$425K
GLW icon
468
CALL
Corning
GLW
$133B
– –
-100
Closed -$13.6K
HON icon
469
Honeywell
HON
$66.4B
– –
-912
Closed -$206K
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-35,974
Closed -$787K
IBDU icon
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-551,506
Closed -$12.8M
INFY icon
472
Infosys
INFY
$47.4B
– –
-67,624
Closed -$914K
INTU icon
473
Intuit
INTU
$91B
– –
-676
Closed -$292K
ISRG icon
474
Intuitive Surgical
ISRG
$130B
– –
-447
Closed -$206K
IT icon
475
Gartner
IT
$11.8B
– –
-4,375
Closed -$693K
17 18
19
20 21

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SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
KI
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MWMDPGFG
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JPWM
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FPGK
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CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Novem Group's Q2 2026 Portfolio in Review

As of Q2 2026, Novem Group held 506 positions worth $988M, up 13% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group deployed $33.1M of net new capital in Q2 2026, opening 69 new positions and adding to 181 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.2M trimmed.

  • Novem Group's largest Q2 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 179,795 shares worth $5.7M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $34M increase.
  • Novem Group's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.2M.
  • Novem Group fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $12.8M.
  • Novem Group's ten largest holdings make up 26% of its $988M portfolio in Q2 2026.
  • Novem Group opened 69 new positions and closed 61 in Q2 2026.
  • Novem Group's portfolio value rose 13% quarter-over-quarter to $988M.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.