Novem Group
Novem Group reported 429 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SCHG (4.2%), MINT (3.8%) and SPYM (3.0%). Compared with Q2 2026, the fund opened new positions in IBMR, XOM and CORO, added to MINT, SPYM and FFLC, trimmed SCHG, VUG and PYLD and sold out of XOM, KRE and XLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $42.7M | 4.2% | 1.2M | −4,815 (−0%) | 8 of 8 | |
| 2 |  MINT Pimco ETF TR | $38.1M | 3.8% | 378K | +202K (+115%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $29.9M | 3.0% | 333K | +11K (+3%) | 8 of 8 | |
| 4 |  FFLC Fidelity Covington Trust | $27.6M | 2.8% | 468K | +2,599 (+1%) | 8 of 8 | |
| 5 |  BOND Pimco ETF TR | $22.8M | 2.3% | 262K | +17K (+7%) | 8 of 8 | |
| 6 |  SCHO Schwab Short-Term US Treasury ETF | $20.7M | 2.1% | 866K | +40K (+5%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $20.7M | 2.0% | 62K | +128 (+0%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $20M | 2.0% | 222K | −6,386 (−3%) | 8 of 8 | |
| 9 |  PYLD Pimco ETF TR | $19.7M | 2.0% | 777K | −796K (−51%) | 8 of 8 | |
| 10 |  FALN Ishares Fallen Angels | $18.8M | 1.9% | 726K | +39K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 KRE Spdr Series Trust | $1.9M | 25K |
 XLV State Street | $979K | 6,170 |
 DEO Diageo PLC | $804K | 10K |
 JACK Jack in the Box Inc | $557K | 35K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $534K | 700 | +100 |
 NVDA Nvidia Corporation | Call | $457K | 2,000 | 0 |
 BRK.B Berkshire Hathaway Inc Del | Call | $199K | 400 | +400 |
 ASML Asml Holding N V | Call | $181K | 100 | +100 |
 UNP Union Pac Corp | Call | $136K | 500 | +500 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Novem Group 13F FAQ
What does Novem Group own?
Novem Group reported 429 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SCHG (4.2%), MINT (3.8%) and SPYM (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Novem Group buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 219 added to, 141 trimmed and 32 sold out. New positions include IBMR, XOM and CORO. It sold all of XOM, KRE and XLV.
When will Novem Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Novem Group's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.