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NOVEM GROUP - Portfolio Stock Holdings

NOVEM GROUP disclosed 487 stock positions in a recent SEC 13F filing. $985,302,011 of stock holdings were filed, with the largest holdings including PYLD, SCHG, and SPYM. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,717,643,936 and has 52 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

487

Est. Stock Holding Value:

$985,302,011

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NOVEM GROUP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - NOVEM GROUP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.