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Novem Group - Q1 2026 13F Filings

NO

Novem Group

CIK: 0001926783
Address: New York Rochester 350 Linden Oaks Suite 140
$873.13 M
Portfolio Value
437
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/19/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VYM Vanguard High Dividend Yield Index Etf
+$18.57 M
2. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$16.4 M
3. VGSH Vanguard Short-Term Treasury Etf
+$11.1 M
4. FFSM Fidelity Fundamental Small-Mid Cap Etf
+$6.57 M
5. SPYV Spdr Portfolio S&P 500 Value Etf
+$3.96 M

Top Sells

Q1 2026
1. PYLD Pimco Multisector Bond Active Exchange-Traded Fund
−$19.02 M
2. VIG Vanguard Dividend Appreciation Etf
−$17.2 M
3. IBDV Ishares Ibonds Dec 2030 Term Corporate Etf
−$8.56 M
4. FSMD Fidelity Small-Mid Multifactor Etf
−$6.47 M
5. FJUL Ft Vest Us Equity Buffer Etf - July
−$5.39 M

Asset Allocation

Stocks/ETFs
+0.68%
$868.83 M 99.51%
Options
-42.69%
$3.44 M 0.39%
Debt
$0 0.00%
Other
+10.85%
$859,975 0.10%

Sector Allocation (Stocks)

Novem Group Q1 2026 Filing Summary

Novem Group filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 873.13 M reflecting a +0.39% change from the prior quarter, spanning 437 assets. The top 10 holdings comprised 25.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 49 new positions and 31 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Novem Group’s Q1 2026 Filing

Novem Group submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Novem Group reported a managed portfolio value of 873.13 M, consisting of 920 individual positions.

This page displays the raw filing documents. To see which stocks Novem Group bought or sold during Q1 2026, please visit Novem Group's Portfolio Analysis page.