StockDriftsStockDriftsTop 50 Novem Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 4.23% | 1.57M | $41.7M | +453.58%(+1.29M) | $26.33(-0.61%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.09% | 1.19M | $40.3M | +2.85%(+32.99K) | $27.19(+31.56%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.87% | 321.8K | $28.3M | +2.14%(+6.74K) | $68.50(+32.91%) | 2026-06-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 2.78% | 465.3K | $27.4M | +2.37%(+10.77K) | $46.14(+31.10%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 2.3% | 245.6K | $22.6M | +4.94%(+11.56K) | $92.46(-2.03%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.02% | 826.2K | $19.9M | +4.51%(+35.63K) | $24.28(-0.92%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.99% | 228.0K | $19.6M | +0.18%(+420) | $68.16(+30.66%) | 2026-06-30 | |
| FALN | ISHARES TR | 1.9% | 687.0K | $18.7M | +4.23%(+27.87K) | $27.01(-0.10%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.88% | 85.1K | $18.5M | -0.20%(-170) | $172.14(+31.18%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 1.85% | 300.6K | $18.3M | -11.39%(-38.65K) | $53.02(+19.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.07% |
Novem Group reports $987.93M in US-listed equity holdings across 437 positions in its most recent 13F filing. Its largest disclosed positions are PYLD (4.2%), SCHG (4.1%) and SPYM (2.9%). The top 20 holdings account for 40.65% of reported assets. Its disclosed equity book has returned +12.68% cumulatively over 6 quarters. Figures reflect the Q2 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