StockDriftsStockDriftsTop 50 Novem Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4.24% | 1.19M | $42.7M | -0.40%(-4.82K) | $27.19(+30.84%) | 2026-09-30 | |
| MINT | PIMCO ETF TR | 3.79% | 378.5K | $38.1M | +114.71%(+202.21K) | $100.59(-0.07%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 2.97% | 333.0K | $29.9M | +3.47%(+11.18K) | $69.18(+30.43%) | 2026-09-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 2.75% | 467.9K | $27.6M | +0.56%(+2.60K) | $46.21(+27.49%) | 2026-09-30 | |
| BOND | PIMCO ETF TR | 2.27% | 262.4K | $22.8M | +6.88%(+16.89K) | $92.28(-5.07%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.06% | 865.9K | $20.7M | +4.81%(+39.72K) | $24.27(-1.53%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.05% | 62.0K | $20.7M | +0.21%(+128) | $233.47(+46.89%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 1.99% | 221.6K | $20.0M | -2.80%(-6.39K) | $68.16(+30.31%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 1.96% | 776.8K | $19.7M | -50.62%(-796.39K) | $26.33(-3.52%) | 2026-09-30 | |
| FALN | ISHARES TR | 1.87% | 726.1K | $18.8M | +5.68%(+39.02K) | $26.99(-5.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.09% |
Novem Group reports $1.01B in US-listed equity holdings across 429 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (4.2%), MINT (3.8%) and SPYM (3.0%). The top 20 holdings account for 40.42% of reported assets. Its disclosed equity book has returned +12.95% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Novem Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1926783). View Novem Group’s 13F filings on SEC