NOVEM GROUP

All 13F Filings

Location
Rochester, NY
Most recent 13F
Q2 2026
Holdings value ($000)
987,935
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/21/2026 445 987,935 13F-HR NOVEM GROUP
Q1 2026 4/10/2026 437 873,133 13F-HR NOVEM GROUP
Q4 2025 1/27/2026 421 869,707 13F-HR NOVEM GROUP
Q3 2025 11/10/2025 419 853,957 13F-HR NOVEM GROUP
Q2 2025 7/16/2025 405 793,946 13F-HR NOVEM GROUP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.786 K (0.2% of total reported value) · QoQ Δ: -1.653 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 368.7 K 37.4% 7.461 K 0 7.461 K
ETFs 600.6 K 60.9% 120.7 K 0 120.7 K
Debt 16.64 K 1.7% 0 11.68 K -11.68 K
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Fund Snapshot

Q2 2026
Latest filed
7/21/2026
Total value ($000)
987,935
Holdings
445
QoQ value change ($000)
114,802 (13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.