NOVEM GROUP
CIK 1926783
13F filing for Q2 2026・No. 2,604
- Holdings
- US$987.93M
- Quarter change
- +US$114.8M
- Entries
- 920
- Net bought (estimate)
- +US$37.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 64
- Sold out 51
- Cut 165
- Added 183
- Corporate actions 0
- Unchanged 25
Largest holdings
437 stocks worth US$986.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PIMCO ETF TRMULTISECTOR BD | Added | 1,573,225 | US$41.72M | 4.23% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,192,374 | US$40.35M | 4.09% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 321,777 | US$28.28M | 2.87% |
| FIDELITY COVINGTON TRUSTFUN LAR COR ETF | Added | 465,338 | US$27.41M | 2.78% |
| PIMCO ETF TRACTIVE BD ETF | Added | 245,552 | US$22.64M | 2.30% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Added | 826,202 | US$19.94M | 2.02% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 227,982 | US$19.64M | 1.99% |
| ISHARES TRFALN ANGLS USD | Added | 687,045 | US$18.72M | 1.90% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 85,113 | US$18.55M | 1.88% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 300,595 | US$18.27M | 1.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.