§ 13F · FUND PROFILE
NOVEM GROUP.
AUM · $988M (13F)Positions · 920Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 1.57M | $42M | 4.2% | +454% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.19M | $40M | 4.1% | +3% |
| 3 | SPYM | SPDR SERIES TRUST | 317K | $28M | 2.8% | +2% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | 465K | $27M | 2.8% | +2% |
| 5 | BOND | PIMCO ETF TR | 240K | $22M | 2.2% | +5% |
| 6 | VUG | VANGUARD INDEX FDS | 228K | $20M | 2.0% | +501% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 805K | $19M | 2.0% | +5% |
| 8 | VTV | VANGUARD INDEX FDS | 85K | $19M | 1.9% | ±0% |
| 9 | FALN | ISHARES TR | 673K | $18M | 1.9% | +4% |
| 10 | SPYV | SPDR SERIES TRUST | 301K | $18M | 1.8% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVEM SIGNAL
AC read
NOVEM GROUP is a Other fund managing $988 million in assets. The fund runs a broad portfolio of 920 positions.
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