NOVEM GROUP

CIK

1926783

Location

Rochester, NY

Portfolio Value

Small $313,104,881

Diversification

Diversified

Filing Date

Global Rank

#853 / 2,968 ▲ 2646

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+1.2%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.3%

SPY

+23.3%

Annualised alpha

+1.3%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

+0.6 pts

Top 5

15.5%

−0.0 pts

Top 10

24.9%

−0.3 pts

HHI

125

Diversified+5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$93,803,841	43
Financial Services	17.1%	$53,533,967	44
Healthcare	12.6%	$39,510,963	26
Industrials	12.3%	$38,571,654	38
Consumer Defensive	7.6%	$23,695,346	17
Energy	4.8%	$14,932,655	15
Consumer Cyclical	4.3%	$13,550,656	16
Unclassified	3.1%	$9,702,166	5
Real Estate	2.9%	$9,070,263	7
Communication Services	2.9%	$8,941,161	6
Basic Materials	2.3%	$7,163,528	12
Utilities	0.2%	$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
BMY	Bristol Myers Squibb Co	+56,701	65,002	$3,745,413
KLAC	Kla Corp	+9,911	11,379	$3,433,157
F	Ford Motor Co	+9,513	25,453	$353,796
MRK	Merck & Co., Inc.	+7,788	56,016	$7,198,056
CTAS	Cintas Corp	+5,875	7,189	$1,222,703
IBM	International Business Machines Corp	+4,117	11,644	$3,274,407
GRMN	Garmin Ltd	+3,928	5,278	$1,253,734
AAPL	Apple Inc.	+3,736	61,894	$17,909,644
GE	General Electric Co	+3,552	7,049	$2,634,420
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,019	5,279	$2,521,090
BKNG	Booking Holdings Inc.	+2,743	2,882	$513,686
MNR	Mach Natural Resources LP	+2,000	24,000	$303,360
QQQ	Invesco Qqq Trust, Series 1	+1,864	3,689	$2,716,579
PEP	Pepsico Inc	+1,472	26,246	$3,553,706
MSFT	Microsoft Corp	+1,429	17,333	$6,465,553
ADAM	Adamas Trust, Inc.	+1,328	11,515	$108,010
NVDA	Nvidia Corp	+1,091	35,419	$7,086,985
AWI	Armstrong World Industries Inc	+787	6,060	$972,144
BRK-B	Berkshire Hathaway Inc	+691	9,228	$4,617,598
TSLA	Tesla, Inc.	+628	4,237	$1,782,081
ENB	Enbridge Inc	+530	4,231	$229,362
MRSH	Marsh & Mclennan Companies, Inc.	+493	6,292	$1,048,686
RMD	Resmed Inc	+492	4,936	$961,926
XOM	ExxonMobil Holdings Corp	+459	15,898	$2,173,573
NFLX	Netflix Inc	+417	23,432	$1,673,044
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−33,511	2,093	$273,365
MDT	Medtronic plc	−31,931	7,660	$599,240
UBER	Uber Technologies, Inc	−11,480	3,541	$255,517
ABR	Arbor Realty Trust Inc	−11,319	13,436	$72,823
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
SCCO	Southern Copper Corp/	−2,155	5,877	$1,024,124
BSX	Boston Scientific Corp	−2,118	8,330	$355,524
RMBS	Rambus Inc	−1,524	8,589	$1,140,102
QCOM	Qualcomm Inc/De	−1,516	26,820	$4,956,065
ACGL	Arch Capital Group Ltd.	−1,504	11,651	$1,130,844
OMAB	Central North Airport Group	−1,445	9,707	$1,097,763
SPY	Spdr S&P 500 ETF Trust	−1,418	6,246	$4,664,325
PDI	PIMCO Dynamic Income Fund	−1,389	24,098	$402,436
TSCO	Tractor Supply Co /De/	−1,378	7,098	$224,367
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

231 tracked positions · $313,104,881 total · 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 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	61,894	+3,736	$17,909,644	+21.3%	5.72%
AVGO	Broadcom Inc. Technology	Reduced	23,978	-420	$9,057,687	+19.9%	2.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,091	-1,039	$7,258,945	−10.3%	2.32%
MRK	Merck & Co., Inc. Healthcare	Added	56,016	+7,788	$7,198,056	+24.1%	2.30%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	35,419	+1,091	$7,086,985	+18.4%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,907	+18	$6,843,484	+11.4%	2.19%
MSFT	Microsoft Corp Technology	Added	17,333	+1,429	$6,465,553	+9.8%	2.06%
COP	Conocophillips Energy	Reduced	54,032	-4,851	$5,617,165	−27.7%	1.79%
AMGN	Amgen Inc Healthcare	Added	14,901	+284	$5,395,948	+4.9%	1.72%
ALL	Allstate Corp Financial Services	Added	22,128	+28	$5,265,134	+14.9%	1.68%
QCOM	Qualcomm Inc/De Technology	Reduced	26,820	-1,516	$4,956,065	+35.8%	1.58%
AZN	Astrazeneca PLC Healthcare	NEW	24,977	NEW	$4,736,137	NEW	1.51%
PLD	Prologis, Inc. Real Estate	Reduced	34,872	-1,346	$4,724,108	−1.3%	1.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	18,989	-904	$4,675,470	+12.9%	1.49%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	6,246	-1,418	$4,664,325	−6.4%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,228	+691	$4,617,598	+12.9%	1.47%
NXPI	NXP Semiconductors N.V. Technology	Reduced	15,526	-4,665	$4,363,270	+9.8%	1.39%
JCI	Johnson Controls International plc Industrials	Reduced	29,628	-4,540	$4,328,946	−3.2%	1.38%
EMR	Emerson Electric Co Industrials	Added	27,306	+10	$3,908,852	+9.3%	1.25%
BMY	Bristol Myers Squibb Co CALL + SHARES Healthcare	Added	65,002	+56,701	$3,745,413	+643.9%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	4,944	-1,177	$3,574,512	+70.9%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	26,246	+1,472	$3,553,706	−7.6%	1.13%
KLAC	Kla Corp Technology	Added	11,379	+9,911	$3,433,157	+58.8%	1.10%
IBM	International Business Machines Corp Technology	Added	11,644	+4,117	$3,274,407	+79.5%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,624	+35	$3,247,142	+14.7%	1.04%
BG	Bunge Global SA Consumer Defensive	NEW	28,683	NEW	$3,061,335	NEW	0.98%
V	Visa Inc. Financial Services	Reduced	8,736	-50	$2,997,231	+12.9%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,258	-701	$2,951,158	+14.6%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,800	-2,783	$2,795,545	+35.5%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	3,689	+1,864	$2,716,579	+157.9%	0.87%
GE	General Electric Co Industrials	Added	7,049	+3,552	$2,634,420	+165.5%	0.84%
LRCX	Lam Research Corp Technology	Reduced	6,029	-2,265	$2,612,544	+47.4%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	4,603	-160	$2,592,821	−4.9%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,279	+3,019	$2,521,090	+230.1%	0.81%
MA	Mastercard Inc Financial Services	Added	4,680	+19	$2,403,646	+3.2%	0.77%
ASML	Asml Holding NV PUT + SHARES Technology	Reduced	1,150	-187	$2,287,853	+29.6%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	8,784	+33	$2,210,405	+16.1%	0.71%
FTNT	Fortinet, Inc. Technology	NEW	14,174	NEW	$2,177,407	NEW	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	15,898	+459	$2,173,573	−17.0%	0.69%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	1,772	-41	$2,125,389	+27.5%	0.68%
APH	Amphenol Corp /De/ Technology	Reduced	11,578	-130	$2,041,431	+38.0%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	7,906	-1,165	$2,007,884	−9.4%	0.64%
RTX	RTX Corp Industrials	Reduced	9,880	-761	$1,874,530	−8.7%	0.60%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	4,237	+628	$1,782,081	+32.8%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	1,651	-14	$1,758,149	+49.0%	0.56%
GLW	Corning Inc /Ny Technology	Reduced	6,748	-379	$1,723,640	+77.9%	0.55%
ANET	Arista Networks, Inc. Technology	Reduced	10,061	-452	$1,709,162	+32.4%	0.55%
NFLX	Netflix Inc Communication Services	Added	23,432	+417	$1,673,044	−24.4%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	16,247	-931	$1,561,660	+25.5%	0.50%
URI	United Rentals, Inc. Industrials	Added	1,370	+127	$1,552,058	+71.4%	0.50%

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.