1y return+15.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Novem GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PYLDPimco Etf Tr | $41.7M | 4.2% | +453.6% |
| SCHGSchwab Strategic Tr | $40.3M | 4.1% | +2.8% |
| SPYMSpdr Series Trust | $28.3M | 2.9% | +2.1% |
| FFLCFidelity Covington Trust | $27.4M | 2.8% | +2.4% |
| BONDPimco Etf Tr | $22.6M | 2.3% | +4.9% |
| SCHOSchwab Strategic Tr | $19.9M | 2.0% | +4.5% |
| VUGVanguard Index Fds | $19.6M | 2.0% | |
| FALNIshares Tr | $18.7M | 1.9% | +4.2% |
| VTVVanguard Index Fds | $18.5M | 1.9% | |
| SPYVSpdr Series Trust | $18.3M | 1.9% | −11.4% |
| AAPLApple Inc | $17.9M | 1.8% | +6.4% |
| MINTPimco Etf Tr | $17.8M | 1.8% | −36.5% |
| VYMVanguard Whitehall Fds | $15.7M | 1.6% | −27.7% |
| IVVIshares Tr | $15.6M | 1.6% | +4.5% |
| CORPPimco Etf Tr | $15.2M | 1.5% | +4.0% |
| IBDSIshares Tr | $14.2M | 1.4% | +13.0% |
| IBDTIshares Tr | $14.2M | 1.4% | +12.9% |
| VIGVanguard Specialized Funds | $13.8M | 1.4% | |
| PTRBPgim Etf Tr | $10.5M | 1.1% | −4.3% |
| JPEFJ P Morgan Exchange Traded F | $10.4M | 1.1% | −20.5% |
| CGGOCapital Group Gbl Growth Eqt | $9.9M | 1.0% | +309.1% |
| AVGOBroadcom Inc | $9.1M | 0.9% | −1.7% |
| CGDVCapital Group Dividend Value | $8.9M | 0.9% | −12.0% |
| FFSMFidelity Covington Trust | $8.7M | 0.9% | +10.5% |
| FNDXSchwab Strategic Tr | $8.4M | 0.9% | +20.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $9.1M |
| QTUMEtf Ser Solutions | September 30, 2025 | +57.6% | $5.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $6.7M |
| SPDWSpdr Index Shs Fds | December 31, 2024 | +47.6% | $7.7M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2024 | +44.0% | $5.9M |
| CGDVCapital Group Dividend Value | December 31, 2024 | +39.8% | $8.9M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $6.8M |
| IWMIshares Tr | December 31, 2024 | +36.0% | $6.7M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $8.0M |
| CGGOCapital Group Gbl Growth Eqt | June 30, 2025 | +32.4% | $9.9M |
Sold off last quarter
- IBDUIshares Tr was $12.8M
- VGSHVanguard Scottsdale Fds was $11.1M
- CNQCanadian Nat Res Ltd Med Ter was $1.9M
- WMBWilliams Cos Inc was $1.4M
- EOGEog Res Inc was $1.4M
- Credicorp LtdCUSIP G2519Y108 was $1.4M
- DOVDover Corp was $1.3M
- Perrigo Co PLCCUSIP G97822103 was $1.3M
- FBPFirst Bancorp Corporation was $1.2M
- EWBCEast West Bancorp Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Novem Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1926783&type=13F-HR&dateb=&owner=include&count=40CIK 1926783
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1926783/000208585326000789/Filed July 21, 2026 · accession 0002085853-26-000789