NOVEM GROUP

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$873,133
Net value change ($000)
+3,426 (0.4%)
New positions
49
Sold out positions
31
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 18,628 1092.6%
MINT 16,431 143.2%
VGSH 11,105 NEW
FFSM 6,569 NEW
SPYV 3,898 25.5%
DYNF 3,288 1037.2%
IBDS 2,639 26.5%
COP 2,355 43.5%
IBDU 1,813 16.5%
BUFR 1,779 104.2%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -19,503 -72.4%
VIG -17,851 -58.6%
IBDV -8,636 -91.6%
FSMD -6,352 -70.9%
FJUL -5,387 -100.0%
AVDE -4,870 -100.0%
MGK -4,144 -100.0%
BKLN -3,169 -100.0%
SCHG -3,106 -8.4%
SPYM -2,749 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,438 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type