§ 13F · FUND PROFILE
NOVEM GROUP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $854M (13F)Positions · 920Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.16M | $34M | 3.9% | +3% |
| 2 | MINT | PIMCO ETF TR | 277K | $28M | 3.2% | +143% |
| 3 | SPYM | SPDR SERIES TRUST | 310K | $24M | 2.7% | −6% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | 455K | $23M | 2.7% | −1% |
| 5 | BOND | PIMCO ETF TR | 229K | $21M | 2.4% | +2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 137K | $20M | 2.3% | +1055% |
| 7 | SPYV | SPDR SERIES TRUST | 339K | $19M | 2.2% | +26% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 770K | $19M | 2.1% | +4% |
| 9 | FALN | ISHARES TR | 645K | $17M | 2.0% | +5% |
| 10 | VTV | VANGUARD INDEX FDS | 85K | $17M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVEM SIGNAL
AC read
NOVEM GROUP is a Other fund managing $854 million in assets. The fund runs a broad portfolio of 920 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed