Novem Group

Rochester, NY

$986m in 437 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$986m

Stocks

437

Top 10 share

25.9%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIDLFE
0.6% of the fund
AstrazenecaAZN
0.5% of the fund
Bunge Global SABG
0.3% of the fund
FortinetFTNT
0.2% of the fund
Interactive Brokers GroupIBKR
0.1% of the fund
F5FFIV
0.1% of the fund
First SolarFSLR
0.1% of the fund
ExelixisEXEL
0.1% of the fund
CraneCR
0.1% of the fund
HCI GroupHCI
0.1% of the fund
Banco Bilbao Vizcaya ArgentariaBBVA
0.1% of the fund
Victory Capital HoldingsVCTR
0.1% of the fund
Laureate EducationLAUR
0.1% of the fund
AonAON
0.1% of the fund
Rio TintoRIO
0.1% of the fund
Advanced Drainage SystemsWMS
0.1% of the fund
FerrariRACE
0.1% of the fund
Bank of ChileBCH
0.1% of the fund
BlackstoneBX
0.1% of the fund
Banco Santander ChileBSAC
0.1% of the fund
Gaming & Leisure PropertiesGLPI
0.1% of the fund
MoelisMC
0.1% of the fund
HubbellHUBB
0.1% of the fund
CarGurusCARG
0.1% of the fund
EvercoreEVR
0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
4.2% of the fund
+454%
Schwab Strategic TRSCHG
4.1% of the fund
+3%
Spdr Series TrustSPYM
2.9% of the fund
+2%
Fidelity Covington TrustFFLC
2.8% of the fund
+2%
Pimco ETF TRBOND
2.3% of the fund
+5%
Schwab Strategic TRSCHO
2.0% of the fund
+5%
Ishares TRFALN
1.9% of the fund
+4%
AppleAAPL
1.8% of the fund
+6%
Ishares TRIVV
1.6% of the fund
+5%
Pimco ETF TRCORP
1.5% of the fund
+4%
Ishares TRIBDS
1.4% of the fund
+13%
Ishares TRIBDT
1.4% of the fund
+13%
Capital Group GBL Growth EQTCGGO
1.0% of the fund
+309%
Fidelity Covington TrustFFSM
0.9% of the fund
+11%
Schwab Strategic TRFNDX
0.9% of the fund
+21%
RBB Fund TrustFEGE
0.8% of the fund
+15%
Ishares TRIVW
0.8% of the fund
+56%
MerckMRK
0.7% of the fund
+16%
Blackrock ETF TrustDYNF
0.7% of the fund
+64%
MicrosoftMSFT
0.7% of the fund
+9%
Ishares TRIJJ
0.6% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+248%
Global X FDSAIQ
0.6% of the fund
+4%
Berkshire HathawayBRK-B
0.5% of the fund
+13%
Spdr Index SHS FDSCWI
0.5% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
1.9% of the fund
-11%
Pimco ETF TRMINT
1.8% of the fund
-36%
Vanguard Whitehall FDSVYM
1.6% of the fund
-28%
Pgim ETF TRPTRB
1.1% of the fund
-4%
J P Morgan Exchange Traded FJPEF
1.1% of the fund
-21%
Capital Group Dividend ValueCGDV
0.9% of the fund
-12%
Spdr Index SHS FDSSPDW
0.8% of the fund
-8%
NvidiaNVDA
0.7% of the fund
-3%
ConocoPhillipsCOP
0.6% of the fund
-8%
QualcommQCOM
0.5% of the fund
-5%
PrologisPLD
0.5% of the fund
-4%
PNC Financial Services GroupPNC
0.5% of the fund
-5%
NXP SemiconductorsNXPI
0.4% of the fund
-23%
Johnson Controls InternationalJCI
0.4% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-19%
Capital GRP Fixed Incm ETF TCGMS
0.4% of the fund
-13%
Applied MaterialsAMAT
0.4% of the fund
-19%
KLAKLAC
0.3% of the fund
-22%
J P Morgan Exchange Traded FJQUA
0.3% of the fund
-3%
AlphabetGOOGL
0.3% of the fund
-8%
Cisco SystemsCSCO
0.3% of the fund
-10%
AlphabetGOOG
0.3% of the fund
-4%
Lam ResearchLRCX
0.3% of the fund
-27%
Vanguard Scottsdale FDSVTWO
0.2% of the fund
-15%
Johnson & JohnsonJNJ
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRIBDU
-100%
Vanguard Scottsdale FDSVGSH
-100%
Canadian Natural ResourcesCNQ
-100%
Williams CompaniesWMB
-100%
EOG ResourcesEOG
-100%
CredicorpBAP
-100%
DoverDOV
-100%
PerrigoPRGO
-100%
First BancorpFBP
-100%
East West BancorpEWBC
-100%
Commerce BancsharesCBSH
-100%
Carlisle CompaniesCSL
-100%
TangerSKT
-100%
Equity Lifestyle PropertiesELS
-100%
Synchrony FinancialSYF
-100%
SEI InvestmentsSEIC
-100%
PultegroupPHM
-100%
NetAppNTAP
-100%
OneMain HoldingsOMF
-100%
Royal Caribbean CruisesRCL
-100%
AutodeskADSK
-100%
Copa HoldingsCPA
-100%
Verisk AnalyticsVRSK
-100%
Automatic Data ProcessingADP
-100%
InfosysINFY
-100%

Holdings

Pimco ETF TRPYLD
Share
4.2%
Value
$42m
Shares
1,573,225
+454%
Schwab Strategic TRSCHG
Share
4.1%
Value
$40m
Shares
1,192,374
+3%
Spdr Series TrustSPYM
Share
2.9%
Value
$28m
Shares
321,777
+2%
Fidelity Covington TrustFFLC
Share
2.8%
Value
$27m
Shares
465,338
+2%
Pimco ETF TRBOND
Share
2.3%
Value
$23m
Shares
245,552
+5%
Schwab Strategic TRSCHO
Share
2.0%
Value
$20m
Shares
826,202
+5%
Vanguard Index FDSVUG
Share
2.0%
Value
$20m
Shares
227,982
Held
Ishares TRFALN
Share
1.9%
Value
$19m
Shares
687,045
+4%
Vanguard Index FDSVTV
Share
1.9%
Value
$19m
Shares
85,113
Held
Spdr Series TrustSPYV
Share
1.9%
Value
$18m
Shares
300,595
-11%
AppleAAPL
Share
1.8%
Value
$18m
Shares
61,894
+6%
Pimco ETF TRMINT
Share
1.8%
Value
$18m
Shares
176,273
-36%
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$16m
Shares
99,238
-28%
Ishares TRIVV
Share
1.6%
Value
$16m
Shares
20,874
+5%
Pimco ETF TRCORP
Share
1.5%
Value
$15m
Shares
156,839
+4%
Ishares TRIBDS
Share
1.4%
Value
$14m
Shares
588,288
+13%
Ishares TRIBDT
Share
1.4%
Value
$14m
Shares
563,458
+13%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$14m
Shares
58,462
Held
Pgim ETF TRPTRB
Share
1.1%
Value
$11m
Shares
253,952
-4%
J P Morgan Exchange Traded FJPEF
Share
1.1%
Value
$10m
Shares
128,961
-21%
Capital Group GBL Growth EQTCGGO
Share
1.0%
Value
$10m
Shares
233,427
+309%
BroadcomAVGO
Share
0.9%
Value
$9m
Shares
23,978
Held
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$9m
Shares
180,725
-12%
Fidelity Covington TrustFFSM
Share
0.9%
Value
$9m
Shares
227,274
+11%
Schwab Strategic TRFNDX
Share
0.9%
Value
$8m
Shares
269,946
+21%
RBB Fund TrustFEGE
Share
0.8%
Value
$8m
Shares
167,496
+15%
Ishares TRIVW
Share
0.8%
Value
$8m
Shares
58,379
+56%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$8m
Shares
153,375
-8%
WalmartWMT
Share
0.7%
Value
$7m
Shares
64,091
Held
MerckMRK
Share
0.7%
Value
$7m
Shares
56,016
+16%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$7m
Shares
101,472
+64%
JPMorgan ChaseJPM
Share
0.7%
Value
$7m
Shares
20,907
Held
Ishares TRIWM
Share
0.7%
Value
$7m
Shares
22,418
Held
NvidiaNVDA
Share
0.7%
Value
$7m
Shares
33,419
-3%
MicrosoftMSFT
Share
0.7%
Value
$6m
Shares
17,333
+9%
Ishares TRIJJ
Share
0.6%
Value
$6m
Shares
43,367
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$6m
Shares
19,552
+248%
First TR Exchng Traded FD VIDLFE
Share
0.6%
Value
$6m
Shares
179,795
New
ConocoPhillipsCOP
Share
0.6%
Value
$6m
Shares
54,032
-8%
ETF SER SolutionsQTUM
Share
0.6%
Value
$6m
Shares
33,808
Held
Global X FDSAIQ
Share
0.6%
Value
$6m
Shares
85,194
+4%
AmgenAMGN
Share
0.5%
Value
$5m
Shares
14,901
Held
AllstateALL
Share
0.5%
Value
$5m
Shares
22,128
Held
Ishares TRIJH
Share
0.5%
Value
$5m
Shares
64,790
Held
QualcommQCOM
Share
0.5%
Value
$5m
Shares
26,820
-5%
AstrazenecaAZN
Share
0.5%
Value
$5m
Shares
24,977
New
PrologisPLD
Share
0.5%
Value
$5m
Shares
34,872
-4%
PNC Financial Services GroupPNC
Share
0.5%
Value
$5m
Shares
18,989
-5%
Berkshire HathawayBRK-B
Share
0.5%
Value
$5m
Shares
9,228
+13%
First TR Exchng Traded FD VIFDEC
Share
0.5%
Value
$4m
Shares
82,353
Held
Spdr Index SHS FDSCWI
Share
0.5%
Value
$4m
Shares
109,572
+3%
Spdr Series TrustSDY
Share
0.4%
Value
$4m
Shares
28,773
Held
NXP SemiconductorsNXPI
Share
0.4%
Value
$4m
Shares
15,526
-23%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$4m
Shares
52,683
+4%
Johnson Controls InternationalJCI
Share
0.4%
Value
$4m
Shares
29,628
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
5,646
-19%
Ishares TRSMLF
Share
0.4%
Value
$4m
Shares
46,922
Held
Schwab Strategic TRFNDF
Share
0.4%
Value
$4m
Shares
76,828
+6%
Capital GRP Fixed Incm ETF TCGMS
Share
0.4%
Value
$4m
Shares
145,056
-13%
Emerson ElectricEMR
Share
0.4%
Value
$4m
Shares
27,306
Held
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$4m
Shares
105,778
+2%
Ishares TRGOVT
Share
0.4%
Value
$4m
Shares
164,220
+5%
Blackrock ETF TrustBAI
Share
0.4%
Value
$4m
Shares
70,182
+75%
Vanguard Index FDSVTI
Share
0.4%
Value
$4m
Shares
9,997
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$4m
Shares
64,002
+671%
Wisdomtree TRUSFR
Share
0.4%
Value
$4m
Shares
73,091
+16%
Ishares TRIGSB
Share
0.4%
Value
$4m
Shares
68,581
+6%
First TR Exchange Traded FDTDIV
Share
0.4%
Value
$4m
Shares
31,192
+22%
Applied MaterialsAMAT
Share
0.4%
Value
$4m
Shares
4,944
-19%
PepsiCoPEP
Share
0.4%
Value
$4m
Shares
26,246
+6%
KLAKLAC
Share
0.3%
Value
$3m
Shares
11,379
-22%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,938
+2%
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$3m
Shares
45,728
-3%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$3m
Shares
65,016
Held
International Business MachinesIBM
Share
0.3%
Value
$3m
Shares
11,644
+55%
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
13,624
Held
Ishares TRMTUM
Share
0.3%
Value
$3m
Shares
9,149
+54%
Bunge Global SABG
Share
0.3%
Value
$3m
Shares
28,683
New
Fidelity Covington TrustFSMD
Share
0.3%
Value
$3m
Shares
57,696
Held
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
20,482
Held
VisaV
Share
0.3%
Value
$3m
Shares
8,736
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
8,258
-8%
Invesco Exch Traded FD TR IIQQQJ
Share
0.3%
Value
$3m
Shares
63,650
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$3m
Shares
29,149
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
23,800
-10%
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
3,689
+102%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
38,119
+29%
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$3m
Shares
95,919
+39%
General ElectricGE
Share
0.3%
Value
$3m
Shares
7,049
+102%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
7,416
-4%
Lam ResearchLRCX
Share
0.3%
Value
$3m
Shares
6,029
-27%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,603
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$3m
Shares
5,279
+134%
MastercardMA
Share
0.2%
Value
$2m
Shares
4,680
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$2m
Shares
18,659
-15%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,784
Held
FortinetFTNT
Share
0.2%
Value
$2m
Shares
14,174
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
15,898
+3%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
11,578
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
7,906
-13%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRPYLD	4.2%	$42m	1,573,225	+454%
Schwab Strategic TRSCHG	4.1%	$40m	1,192,374	+3%
Spdr Series TrustSPYM	2.9%	$28m	321,777	+2%
Fidelity Covington TrustFFLC	2.8%	$27m	465,338	+2%
Pimco ETF TRBOND	2.3%	$23m	245,552	+5%
Schwab Strategic TRSCHO	2.0%	$20m	826,202	+5%
Vanguard Index FDSVUG	2.0%	$20m	227,982	Held
Ishares TRFALN	1.9%	$19m	687,045	+4%
Vanguard Index FDSVTV	1.9%	$19m	85,113	Held
Spdr Series TrustSPYV	1.9%	$18m	300,595	-11%
AppleAAPL	1.8%	$18m	61,894	+6%
Pimco ETF TRMINT	1.8%	$18m	176,273	-36%
Vanguard Whitehall FDSVYM	1.6%	$16m	99,238	-28%
Ishares TRIVV	1.6%	$16m	20,874	+5%
Pimco ETF TRCORP	1.5%	$15m	156,839	+4%
Ishares TRIBDS	1.4%	$14m	588,288	+13%
Ishares TRIBDT	1.4%	$14m	563,458	+13%
Vanguard Specialized FundsVIG	1.4%	$14m	58,462	Held
Pgim ETF TRPTRB	1.1%	$11m	253,952	-4%
J P Morgan Exchange Traded FJPEF	1.1%	$10m	128,961	-21%
Capital Group GBL Growth EQTCGGO	1.0%	$10m	233,427	+309%
BroadcomAVGO	0.9%	$9m	23,978	Held
Capital Group Dividend ValueCGDV	0.9%	$9m	180,725	-12%
Fidelity Covington TrustFFSM	0.9%	$9m	227,274	+11%
Schwab Strategic TRFNDX	0.9%	$8m	269,946	+21%
RBB Fund TrustFEGE	0.8%	$8m	167,496	+15%
Ishares TRIVW	0.8%	$8m	58,379	+56%
Spdr Index SHS FDSSPDW	0.8%	$8m	153,375	-8%
WalmartWMT	0.7%	$7m	64,091	Held
MerckMRK	0.7%	$7m	56,016	+16%
Blackrock ETF TrustDYNF	0.7%	$7m	101,472	+64%
JPMorgan ChaseJPM	0.7%	$7m	20,907	Held
Ishares TRIWM	0.7%	$7m	22,418	Held
NvidiaNVDA	0.7%	$7m	33,419	-3%
MicrosoftMSFT	0.7%	$6m	17,333	+9%
Ishares TRIJJ	0.6%	$6m	43,367	+3%
Invesco Exch Traded FD TR IIQQQM	0.6%	$6m	19,552	+248%
First TR Exchng Traded FD VIDLFE	0.6%	$6m	179,795	New
ConocoPhillipsCOP	0.6%	$6m	54,032	-8%
ETF SER SolutionsQTUM	0.6%	$6m	33,808	Held
Global X FDSAIQ	0.6%	$6m	85,194	+4%
AmgenAMGN	0.5%	$5m	14,901	Held
AllstateALL	0.5%	$5m	22,128	Held
Ishares TRIJH	0.5%	$5m	64,790	Held
QualcommQCOM	0.5%	$5m	26,820	-5%
AstrazenecaAZN	0.5%	$5m	24,977	New
PrologisPLD	0.5%	$5m	34,872	-4%
PNC Financial Services GroupPNC	0.5%	$5m	18,989	-5%
Berkshire HathawayBRK-B	0.5%	$5m	9,228	+13%
First TR Exchng Traded FD VIFDEC	0.5%	$4m	82,353	Held
Spdr Index SHS FDSCWI	0.5%	$4m	109,572	+3%
Spdr Series TrustSDY	0.4%	$4m	28,773	Held
NXP SemiconductorsNXPI	0.4%	$4m	15,526	-23%
Vanguard Scottsdale FDSVCIT	0.4%	$4m	52,683	+4%
Johnson Controls InternationalJCI	0.4%	$4m	29,628	-13%
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	5,646	-19%
Ishares TRSMLF	0.4%	$4m	46,922	Held
Schwab Strategic TRFNDF	0.4%	$4m	76,828	+6%
Capital GRP Fixed Incm ETF TCGMS	0.4%	$4m	145,056	-13%
Emerson ElectricEMR	0.4%	$4m	27,306	Held
First TR Exchng Traded FD VIBUFR	0.4%	$4m	105,778	+2%
Ishares TRGOVT	0.4%	$4m	164,220	+5%
Blackrock ETF TrustBAI	0.4%	$4m	70,182	+75%
Vanguard Index FDSVTI	0.4%	$4m	9,997	Held
Bristol-Myers SquibbBMY	0.4%	$4m	64,002	+671%
Wisdomtree TRUSFR	0.4%	$4m	73,091	+16%
Ishares TRIGSB	0.4%	$4m	68,581	+6%
First TR Exchange Traded FDTDIV	0.4%	$4m	31,192	+22%
Applied MaterialsAMAT	0.4%	$4m	4,944	-19%
PepsiCoPEP	0.4%	$4m	26,246	+6%
KLAKLAC	0.3%	$3m	11,379	-22%
Vanguard Index FDSVOO	0.3%	$3m	4,938	+2%
J P Morgan Exchange Traded FJQUA	0.3%	$3m	45,728	-3%
J P Morgan Exchange Traded FJPST	0.3%	$3m	65,016	Held
International Business MachinesIBM	0.3%	$3m	11,644	+55%
Amazon.comAMZN	0.3%	$3m	13,624	Held
Ishares TRMTUM	0.3%	$3m	9,149	+54%
Bunge Global SABG	0.3%	$3m	28,683	New
Fidelity Covington TrustFSMD	0.3%	$3m	57,696	Held
Ishares TRIJR	0.3%	$3m	20,482	Held
VisaV	0.3%	$3m	8,736	Held
AlphabetGOOGL	0.3%	$3m	8,258	-8%
Invesco Exch Traded FD TR IIQQQJ	0.3%	$3m	63,650	Held
Vanguard Index FDSVNQ	0.3%	$3m	29,149	+3%
Cisco SystemsCSCO	0.3%	$3m	23,800	-10%
Invesco QQQ TRQQQ	0.3%	$3m	3,689	+102%
Vanguard Tax-Managed FDSVEA	0.3%	$3m	38,119	+29%
Capital GRP Fixed Incm ETF TCGMU	0.3%	$3m	95,919	+39%
General ElectricGE	0.3%	$3m	7,049	+102%
AlphabetGOOG	0.3%	$3m	7,416	-4%
Lam ResearchLRCX	0.3%	$3m	6,029	-27%
Meta PlatformsMETA	0.3%	$3m	4,603	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$3m	5,279	+134%
MastercardMA	0.2%	$2m	4,680	Held
Vanguard Scottsdale FDSVTWO	0.2%	$2m	18,659	-15%
AbbVieABBV	0.2%	$2m	8,784	Held
FortinetFTNT	0.2%	$2m	14,174	New
ExxonMobil HoldingsXOM	0.2%	$2m	15,898	+3%
AmphenolAPH	0.2%	$2m	11,578	Held
Johnson & JohnsonJNJ	0.2%	$2m	7,906	-13%

Showing the largest 100 of 437.

Options (8)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$448,062
Contracts
600
NvidiaNVDA
Type
Call
Value
$400,180
Contracts
2,000
ASML Holding NVASML
Type
Put
Value
$397,888
Contracts
200
IntelINTC
Type
Call
Value
$139,630
Contracts
1,000
Ford MotorF
Type
Call
Value
$139,000
Contracts
10,000
Eli LillyLLY
Type
Put
Value
$119,943
Contracts
100
TeslaTSLA
Type
Call
Value
$84,120
Contracts
200
Bristol-Myers SquibbBMY
Type
Call
Value
$57,620
Contracts
1,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$448,062	600
NvidiaNVDA	Call	$400,180	2,000
ASML Holding NVASML	Put	$397,888	200
IntelINTC	Call	$139,630	1,000
Ford MotorF	Call	$139,000	10,000
Eli LillyLLY	Put	$119,943	100
TeslaTSLA	Call	$84,120	200
Bristol-Myers SquibbBMY	Call	$57,620	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.2% since 30 June 2025.

Where the money is

Technology9.1%

Financial services5.4%

Industrials4.1%

Health care4.0%

Everyday goods2.2%

Retail & consumer1.4%

Media & telecom1.2%

Energy1.0%

Real estate0.9%

Materials0.6%

Utilities0.2%

Other70.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.