NOVEM GROUP

CIK

1926783

Location

Rochester, NY

Portfolio Value

Small $989,358,211

Diversification

Diversified

Reports for

SmartX Technology Solutions Inc. MPI Wealth Management Morningstar Investment Management LLC Hilton Capital Management, LLC ASSETMARK, INC LADENBURG THALMANN ASSET MANAGEMENT

Files via

Morningstar Investment Management LLC Hilton Capital Management, LLC ASSETMARK, INC

Filing Date

Global Rank

#2,536 / 8,794 ▲ 52 · as of Jun 2026

Top Industry

Semiconductors 10.3%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

293 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+2.3 pts

Top 5

40.1%

+6.2 pts

Top 10

52.3%

+5.8 pts

HHI

414

Diversified+94

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.8%	$670,669,501	65
Technology	9.7%	$95,845,274	43
Financial Services	6.4%	$63,623,181	46
Healthcare	4.0%	$39,510,963	26
Industrials	4.0%	$39,106,707	38
Consumer Defensive	2.4%	$23,695,346	17
Energy	1.5%	$14,932,655	15
Consumer Cyclical	1.3%	$12,561,809	15
Communication Services	1.3%	$12,550,303	7
Real Estate	0.9%	$9,070,263	7
Basic Materials	0.7%	$7,163,528	12
Utilities	0.1%	$628,681	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+1,190,596	2,157,913	$97,636,267
VB	Vanguard Morningstar Small-Cap ETF	+204,838	349,989	$47,664,832
AFGR	First Trust Active Factor Large Cap Growth ETF	+183,370	638,044	$24,579,900
CGGO	Capital Group Global Growth Equity ETF	+176,364	233,427	$9,880,964
FNDA	Schwab Fundamental U.S. Small Company ETF	+121,272	2,415,254	$74,205,051
BAI	iShares A.I. Innovation and Tech Active ETF	+85,443	187,413	$11,350,730
BMY	Bristol Myers Squibb Co	+56,701	65,002	$3,745,413
BCLO	iShares BBB-B CLO Active ETF	+45,260	78,242	$2,330,769
FBCG	Fidelity Blue Chip Growth ETF	+35,873	770,998	$40,524,339
CAAA	First Trust AAA CMBS ETF	+31,435	148,816	$4,098,260
AIRR	First Trust RBA American Industrial Renaissance ETF	+24,232	110,784	$7,030,861
ACVT	Advent Convertible Bond ETF	+21,564	167,496	$8,193,904
IVZ	Invesco Ltd.	+14,636	83,202	$8,815,924
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+12,607	75,890	$3,914,658
KLAC	Kla Corp	+9,911	11,379	$3,433,157
F	Ford Motor Co	+9,513	25,453	$353,796
AGNG	Global X Funds Global X Aging Population ETF	+8,513	94,407	$6,139,686
VEA	Vanguard FTSE Developed Markets ETF	+8,503	38,119	$2,715,978
MRK	Merck & Co., Inc.	+7,788	56,016	$7,198,056
—		+7,366	9,193	$251,980
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+6,015	59,144	$5,069,443
CGCB	Capital Group Core Bond ETF	+5,971	240,975	$6,599,274
CTAS	Cintas Corp	+5,875	7,189	$1,222,703
STT	State Street Corp	+5,831	23,751	$1,273,290
ANEW	ProShares MSCI Transformational Changes ETF	+4,250	7,091	$420,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−369,743	2,512,618	$119,171,274
BNDW	Vanguard Total World Bond ETF	−190,632	87,900	$7,830,074
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−36,107	807,927	$57,875,755
VIGI	Vanguard International Dividend Appreciation ETF	−35,948	116,633	$17,390,768
TGT	Target Corp	−33,511	2,093	$273,365
MDT	Medtronic plc	−31,931	7,660	$599,240
CGDV	Capital Group Dividend Value ETF	−24,639	180,725	$8,906,128
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−23,698	314,122	$20,966,458
AAAD	PGIM AAA CLO Aggregate Duration ETF	−12,788	258,237	$10,741,170
CWI	State Street SPDR MSCI ACWI ex-US ETF	−11,726	298,231	$14,011,862
UBER	Uber Technologies, Inc	−11,480	3,541	$255,517
ABR	Arbor Realty Trust Inc	−11,319	13,436	$72,823
BUYZ	Franklin Disruptive Commerce ETF	−8,855	24,917	$1,064,454
ALLE	Allegion plc	−6,897	1,687	$237,005
COP	Conocophillips	−4,851	54,032	$5,617,165
NXPI	NXP Semiconductors N.V.	−4,665	15,526	$4,363,270
BHP	BHP Group Ltd	−4,584	14,425	$1,201,745
JCI	Johnson Controls International plc	−4,540	29,628	$4,328,946
BA	Boeing Co	−4,040	1,343	$290,719
GFI	Gold Fields Ltd	−3,959	24,780	$832,359
CSCO	Cisco Systems, Inc.	−2,783	23,800	$2,795,545
FHI	Federated Hermes, Inc.	−2,522	20,231	$1,117,155
DECK	Deckers Outdoor Corp	−2,521	10,072	$1,000,047
LRCX	Lam Research Corp	−2,265	6,029	$2,612,544
CMCSA	Comcast Corp	−2,180	20,600	$505,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	24,977	$4,736,137
BG	Bunge Global SA	28,683	$3,061,335
FTNT	Fortinet, Inc.	14,174	$2,177,407
IBKR	Interactive Brokers Group, Inc.	16,196	$1,409,699
FFIV	F5, Inc.	3,165	$1,316,512
FSLR	First Solar, Inc.	5,470	$1,290,700
EXEL	Exelixis, Inc.	23,245	$1,264,758
CR	Crane Co	5,650	$1,260,344
HCI	HCI Group, Inc.	6,942	$1,216,585
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	48,114	$1,205,735
VCTR	Victory Capital Holdings, Inc.	14,282	$1,200,544
LAUR	Laureate Education, Inc.	32,259	$1,171,645
AON	Aon plc	3,425	$1,136,037
RIO	Rio Tinto PLC	11,956	$1,134,982
WMS	Advanced Drainage Systems, Inc.	6,987	$1,096,678
RACE	Ferrari N.V.	2,890	$1,075,917
BCH	Bank Of Chile	27,024	$1,074,472
BX	Blackstone Inc.	9,023	$1,061,734
BSAC	Banco Santander Chile	31,773	$1,046,283
GLPI	Gaming & Leisure Properties, Inc.	23,339	$1,039,285
MC	Moelis & Co	15,858	$1,037,429
HUBB	Hubbell Inc	1,981	$1,036,458
CARG	CarGurus, Inc.	29,007	$988,847
EVR	Evercore Inc.	2,888	$986,078
HMY	Harmony Gold Mining Co Ltd	62,565	$951,612
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	38,860	$1,893,647
WMB	Williams Companies, Inc.	19,827	$1,443,007
EOG	Eog Resources Inc	9,869	$1,426,760
BAP	Credicorp Ltd	4,199	$1,424,215
DOV	DOVER Corp	6,408	$1,335,745
PRGO	PERRIGO Co plc	123,378	$1,325,078
FBP	First Bancorp /Pr/	57,261	$1,223,093
EWBC	East West Bancorp Inc	11,426	$1,219,838
CBSH	Commerce Bancshares Inc /Mo/	22,922	$1,127,761
CSL	Carlisle Companies Inc	3,311	$1,104,614
SKT	Tanger Inc.	31,869	$1,082,907
ELS	Equity Lifestyle Properties Inc	17,238	$1,075,994
SYF	Synchrony Financial	15,308	$1,041,249
SEIC	Sei Investments Co	13,101	$1,028,035
PHM	Pultegroup Inc/Mi/	8,691	$1,022,147
NTAP	NetApp, Inc.	9,831	$1,006,595
OMF	OneMain Holdings, Inc.	18,544	$991,917
RCL	Royal Caribbean Cruises Ltd	3,543	$974,961
ADSK	Autodesk, Inc.	4,010	$959,992
CPA	Copa Holdings, S.A.	8,413	$955,799
VRSK	Verisk Analytics, Inc.	4,862	$922,563
ADP	Automatic Data Processing Inc	4,510	$916,340
INFY	Infosys Ltd	67,624	$913,599
LOPE	Grand Canyon Education, Inc.	5,247	$892,145
CHKP	Check Point Software Technologies Ltd	6,074	$867,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 tracked positions · $989,358,211 total · filing declares 920 positions · $987,934,932 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 293 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,512,618	-369,743	$119,171,274	—	12.05%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,157,913	+1,190,596	$97,636,267	+34.5%	9.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,415,254	+121,272	$74,205,051	+15.8%	7.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	807,927	-36,107	$57,875,755	+3.5%	5.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	349,989	+204,838	$47,664,832	+79.6%	4.82%
FBCG	Fidelity Blue Chip Growth ETF	Added	770,998	+35,873	$40,524,339	+20.8%	4.10%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	638,044	+183,370	$24,579,900	+43.5%	2.48%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	314,122	-23,698	$20,966,458	−1.3%	2.12%
AAPL	Apple Inc. Technology	Added	61,894	+3,736	$17,909,644	+21.3%	1.81%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	116,633	-35,948	$17,390,768	−20.1%	1.76%
VIG	Vanguard Dividend Appreciation ETF	Added	87,611	+889	$16,644,115	+10.3%	1.68%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	298,231	-11,726	$14,011,862	+5.9%	1.42%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	187,413	+85,443	$11,350,730	+130.5%	1.15%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	258,237	-12,788	$10,741,170	−4.9%	1.09%
CGGO	Capital Group Global Growth Equity ETF	Added	233,427	+176,364	$9,880,964	+418.9%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	23,978	-420	$9,057,687	+19.9%	0.92%
CGDV	Capital Group Dividend Value ETF	Reduced	180,725	-24,639	$8,906,128	+1.9%	0.90%
IVZ	Invesco Ltd. Financial Services	Added	83,202	+14,636	$8,815,924	+143.9%	0.89%
ACVT	Advent Convertible Bond ETF	Added	167,496	+21,564	$8,193,904	+19.5%	0.83%
BNDW	Vanguard Total World Bond ETF	Reduced	87,900	-190,632	$7,830,074	−58.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,091	-1,039	$7,258,945	−10.3%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	56,016	+7,788	$7,198,056	+24.1%	0.73%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	35,419	+1,091	$7,086,985	+18.4%	0.72%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	110,784	+24,232	$7,030,861	+40.8%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,907	+18	$6,843,484	+11.4%	0.69%
CGCB	Capital Group Core Bond ETF	Added	240,975	+5,971	$6,599,274	+3.2%	0.67%
MSFT	Microsoft Corp Technology	Added	17,333	+1,429	$6,465,553	+9.8%	0.65%
AGNG	Global X Funds Global X Aging Population ETF	Added	94,407	+8,513	$6,139,686	+52.5%	0.62%
COP	Conocophillips Energy	Reduced	54,032	-4,851	$5,617,165	−27.7%	0.57%
		Reduced	33,808	-486	$5,591,167	+51.9%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,674	-1,017	$5,571,453	+16.2%	0.56%
AMGN	Amgen Inc Healthcare	Added	14,901	+284	$5,395,948	+4.9%	0.55%
ALL	Allstate Corp Financial Services	Added	22,128	+28	$5,265,134	+14.9%	0.53%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	59,144	+6,015	$5,069,443	+35.4%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	26,820	-1,516	$4,956,065	+35.8%	0.50%
AZN	Astrazeneca PLC Healthcare	NEW	24,977	NEW	$4,736,137	NEW	0.48%
PLD	Prologis, Inc. Real Estate	Reduced	34,872	-1,346	$4,724,108	−1.3%	0.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	18,989	-904	$4,675,470	+12.9%	0.47%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	6,246	-1,418	$4,664,325	−6.4%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,228	+691	$4,617,598	+12.9%	0.47%
NXPI	NXP Semiconductors N.V. Technology	Reduced	15,526	-4,665	$4,363,270	+9.8%	0.44%
JCI	Johnson Controls International plc Industrials	Reduced	29,628	-4,540	$4,328,946	−3.2%	0.44%
CAAA	First Trust AAA CMBS ETF	Added	148,816	+31,435	$4,098,260	+33.7%	0.41%
APH	Amphenol Corp /De/ Technology	Reduced	11,578	-130	$4,082,864	+38.0%	0.41%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	75,890	+12,607	$3,914,658	+22.9%	0.40%
EMR	Emerson Electric Co Industrials	Added	27,306	+10	$3,908,852	+9.3%	0.40%
BMY	Bristol Myers Squibb Co CALL + SHARES Healthcare	Added	65,002	+56,701	$3,745,413	+643.9%	0.38%
AMAT	Applied Materials Inc /De Technology	Reduced	4,944	-1,177	$3,574,512	+70.9%	0.36%
PEP	Pepsico Inc Consumer Defensive	Added	26,246	+1,472	$3,553,706	−7.6%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	46,494	+397	$3,473,884	+12.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.