EdgeMarket › What Novem Group reported owning
What Novem Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
873.1MPositions
437Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 33.8M | 3.9% | 1.2M | 35.32 | +17.3% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 27.9M | 3.2% | 277.4K | 100.73 | +0.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 24.1M | 2.8% | 315.0K | 90.13 | +20.1% |
| FFLC Fidelity Fundamental Large Cap Core ETF | 23.3M | 2.7% | 454.6K | 59.83 | +19.0% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 21.6M | 2.5% | 234.0K | 90.50 | -1.7% |
| VYM Vanguard High Dividend Yield ETF | 20.3M | 2.3% | 137.3K | 164.97 | +19.9% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 19.2M | 2.2% | 339.2K | 63.51 | +17.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 19.2M | 2.2% | 790.6K | 24.10 | -1.0% |
| FALN iShares Fallen Angels USD Bond ETF | 17.6M | 2.0% | 659.2K | 27.00 | -0.5% |
| VTV Vanguard Morningstar Value ETF | 16.7M | 1.9% | 85.3K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 16.6M | 1.9% | 37.9K | 87.50 | +15.9% |
| AAPL Apple Inc. | 14.8M | 1.7% | 58.2K | 309.35 | +36.9% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 14.6M | 1.7% | 150.8K | 94.89 | -2.6% |
| IVV iShares Core S&P 500 ETF | 13.0M | 1.5% | 20.0K | 769.31 | +20.0% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 12.8M | 1.5% | 551.5K | 23.05 | -1.4% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 12.6M | 1.4% | 499.0K | 25.19 | -0.9% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 12.6M | 1.4% | 520.5K | 24.20 | -0.2% |
| VIG Vanguard Div Appreciation ETF | 12.6M | 1.4% | 58.6K | 243.91 | +16.2% |
| JPEF JPMorgan Equity Focus ETF | 11.7M | 1.3% | 162.2K | 81.39 | +13.5% |
| VGSH Vanguard Short-Term Treasury ETF | 11.1M | 1.3% | 189.7K | 58.13 | -0.9% |
| PTRB PGIM Total Return Bond ETF | 11.0M | 1.3% | 265.4K | 40.88 | -2.0% |
| CGDV Capital Group Dividend Value ETF | 8.7M | 1.0% | 205.4K | 50.21 | +22.5% |
| WMT Walmart Inc. | 8.1M | 0.9% | 65.1K | 103.70 | +1.1% |
| COP CONOCOPHILLIPS | 7.8M | 0.9% | 58.9K | 134.87 | +42.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 7.6M | 0.9% | 166.7K | 52.02 | +24.4% |
| AVGO Broadcom Inc. | 7.6M | 0.9% | 24.4K | 368.45 | +26.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 7.4M | 0.9% | 284.2K | 26.16 | -1.4% |
| FEGE First Eagle Global Equity ETF | 6.9M | 0.8% | 145.9K | 53.17 | +26.8% |
| FFSM Fidelity Fundamental Small-Mid Cap ETF | 6.6M | 0.8% | 205.6K | 37.31 | +33.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 6.2M | 0.7% | 223.2K | 32.53 | +28.4% |
| JPM JPMORGAN CHASE & CO | 6.1M | 0.7% | 20.9K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 6.0M | 0.7% | 34.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 5.9M | 0.7% | 15.9K | 483.24 | -4.4% |
| MRK Merck & Co., Inc. | 5.8M | 0.7% | 48.2K | 152.55 | +80.2% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 5.6M | 0.6% | 41.9K | 149.03 | +17.4% |
| IWM iShares Russell 2000 ETF | 5.5M | 0.6% | 22.1K | 299.96 | +33.1% |
| AMGN AMGEN INC | 5.1M | 0.6% | 14.6K | 439.33 | +48.2% |
| PLD Prologis, Inc. | 4.8M | 0.5% | 36.2K | 141.80 | +28.7% |
| ALL ALLSTATE CORP | 4.6M | 0.5% | 22.1K | 253.83 | +18.8% |
| SPY SPDR S&P 500 ETF TRUST | 4.5M | 0.5% | 7.0K | 765.72 | +20.0% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 4.5M | 0.5% | 165.8K | 27.14 | -1.9% |
| JCI Johnson Controls International plc | 4.5M | 0.5% | 34.2K | 143.05 | +35.0% |
| IJH iShares Core S&P Mid-Cap ETF | 4.4M | 0.5% | 65.5K | 76.77 | +20.8% |
| TGT TARGET CORP | 4.3M | 0.5% | 35.6K | 165.44 | +67.6% |
| IVW iShares S&P 500 Growth ETF | 4.2M | 0.5% | 37.5K | 138.83 | +22.2% |
| SDY State Street SPDR S&P Dividend ETF | 4.2M | 0.5% | 29.0K | 158.44 | +12.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.2M | 0.5% | 50.8K | 81.05 | -2.5% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 4.1M | 0.5% | 19.9K | 243.13 | +24.7% |
| FDEC FT Vest U.S. Equity Buffer ETF - December | 4.0M | 0.5% | 80.9K | 55.60 | +16.4% |
| NXPI NXP Semiconductors N.V. | 4.0M | 0.5% | 20.2K | 225.56 | -1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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