NOVEM GROUP

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$987,935
Net value change ($000)
+114,802 (13.1%)
New positions
63
Sold out positions
51
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 34,276 460.3%
CGGO 7,977 419.0%
SCHG 6,577 19.5%
FIRST TRUST EXCHANGE-TRADED FUND VIII 5,705 NEW
AZN 4,736 NEW
QQQM 4,589 343.7%
SPYM 4,165 17.3%
FFLC 4,100 17.6%
IVW 3,791 89.5%
DYNF 3,296 91.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -12,828 -100.0%
VGSH -11,105 -100.0%
MINT -10,132 -36.3%
VYM -4,650 -22.9%
TGT -4,042 -93.7%
MDT -2,832 -82.5%
COP -2,156 -27.7%
CNQ -1,894 -100.0%
WMB -1,443 -100.0%
EOG -1,427 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,787 (0.2% 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