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Filers›Asset Manager›NOVEM GROUP
DOSSIER · 13F-HR · Q1 2026

NOVEM GROUP

NOVEM's asset manager based in Chicago, IL — $873M in tracked AUM across 920 positions as of Q1 2026.

N
NOVEM·Chicago, IL·Asset Manager
CIK 0001926783 · last filed Mar 31, 2026
Total AUM
$873M
▼ 8.5%
vs prior
Holdings
920
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NOVEM GROUP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$34M1.2M3.9%
02
MINT
PIMCO ETF TR
$28M277K3.2%
03
SPYM
SPDR SERIES TRUST
$24M315K2.8%
04
FFLC
FIDELITY COVINGTON TRUST
$23M455K2.7%
05
BOND
PIMCO ETF TR
$22M234K2.5%
06
VYM
VANGUARD WHITEHALL FDS
$20M137K2.3%
07
SPYV
SPDR SERIES TRUST
$19M339K2.2%
08
SCHO
SCHWAB STRATEGIC TR
$19M791K2.2%
09
FALN
ISHARES TR
$18M659K2.0%
10
VTV
VANGUARD INDEX FDS
$17M85K1.9%

Filing history

Filing history loading…
AI Agent · grounded in NOVEM
haiku-4-5 · 920 positions indexed
Sector mix
  • Tech7%
  • Financials5%
  • Cons. Disc.28%
  • Communications11%
  • Industrials42%
  • Energy12%
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