Managers / Q1 2026
NOVEM GROUP
CIK 0001926783 · 350 LINDEN OAKS, SUITE 140, ROCHESTER, NY, 14625 · 5853489525
Reported Value
$873M
Q1 2026
Positions
920
Filings on Record
6
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Novem Group reported $873M in U.S.-listed holdings across 920 positions for Q1 2026.
Its largest position, SCHG, represents 3.9% of the portfolio.
Compared with Q4 2025, the fund opened 49 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.0% · $594M
- Common Stock · 26.1% · $228M
- Other · 2.6% · $23M
- ADR · 1.3% · $11M
- REIT · 1.2% · $10M
- Other · 0.8% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 920 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $870M | 905 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $854M | 920 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $794M | 909 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $713M | 711 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $686M | 542 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Morningstar Investment Management LLC028-17446
- Hilton Capital Management, LLC028-14787
- ASSETMARK, INC028-11546
- SmartX Technology Solutions Inc.
- MPI Wealth Management
- LADENBURG THALMANN ASSET MANAGEMENT028-13809
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.