Novem Group Portfolio Holdings by Sector

Novem Group

$854 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VIG SPLG BOND SCHO VUG FALN VTV 153 stocks	$453 Million 61.11% of portfolio	91	53	17	-	1 Calls 1 Puts
Semiconductors \| Technology AVGO NVDA QCOM NXPI NVDA MPWR MU TSM 13 stocks	$31.1 Million 4.2% of portfolio	12	1	5	-	4 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR ORCL ADBE NLOK PANW PLTR 10 stocks	$16.3 Million 2.21% of portfolio	7	3	2	-	3 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.2 Million 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV LLY JNJ NVS AMGN PFE BMY 10 stocks	$11.5 Million 1.55% of portfolio	6	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG META GOOGL 5 stocks	$11 Million 1.49% of portfolio	2	2	-	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN ITW PNR GE GGG PH 7 stocks	$9.91 Million 1.34% of portfolio	5	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$8.17 Million 1.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA OMF WU COF 5 stocks	$7.88 Million 1.06% of portfolio	4	1	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$7.66 Million 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL L KNSL PLMR TRV 5 stocks	$7.36 Million 0.99% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$7.27 Million 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT PODD BSX 4 stocks	$6.52 Million 0.88% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA IDCC VZ T 4 stocks	$6.32 Million 0.85% of portfolio	4	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI WMS LII 3 stocks	$6.21 Million 0.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CDNS APP ADSK INTU APP CXM 7 stocks	$6.01 Million 0.81% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC TER ASML AMAT TER 5 stocks	$5.49 Million 0.74% of portfolio	4	1	1	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT LHX RGR GD BA HEI RTX 9 stocks	$5.37 Million 0.73% of portfolio	6	2	2	-	1 Calls 0 Puts
Banks—Regional \| Financial Services PNC CBSH 2 stocks	$4.92 Million 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$4.87 Million 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$4.83 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI SEIC HLNE PDI BK PML PSLV CHI 10 stocks	$4.74 Million 0.64% of portfolio	6	2	1	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy DKL EPD MPLX WES KMI ET 6 stocks	$4.72 Million 0.64% of portfolio	3	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$4.68 Million 0.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$4.51 Million 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP IDXX A 3 stocks	$4.01 Million 0.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY JKHY ACN 4 stocks	$3.98 Million 0.54% of portfolio	3	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CRDO BDC CRDO 4 stocks	$3.87 Million 0.52% of portfolio	3	-	-	-	1 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO ZTS 2 stocks	$3.5 Million 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.32 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$3.25 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NFLX DIS 3 stocks	$2.97 Million 0.4% of portfolio	3	-	-	-	1 Calls 0 Puts

Electronic Components \| Technology APH GLW 2 stocks	$2.89 Million 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP SCHW MS GS 4 stocks	$2.71 Million 0.37% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F TSLA 4 stocks	$2.58 Million 0.35% of portfolio	1	3	-	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL 3 stocks	$2.39 Million 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX 3 stocks	$2.27 Million 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG SKT 2 stocks	$2.19 Million 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GFI KGC NEM 3 stocks	$2.14 Million 0.29% of portfolio	1	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$1.7 Million 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL DELL 3 stocks	$1.62 Million 0.22% of portfolio	3	-	2	-	1 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU BKE TJX 3 stocks	$1.58 Million 0.21% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO FDS 2 stocks	$1.54 Million 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1.49 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG BDX 3 stocks	$1.48 Million 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW IFF APD 3 stocks	$1.43 Million 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.42 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.4 Million 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1.32 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$1.3 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ 2 stocks	$1.3 Million 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$1.28 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI AMT 2 stocks	$1.27 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR FIX 3 stocks	$1.26 Million 0.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.25 Million 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS KODK 2 stocks	$1.2 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1.09 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS CAG 2 stocks	$1.05 Million 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD 2 stocks	$989,983 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$897,498 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$876,887 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$869,520 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$861,888 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$858,559 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$843,414 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$840,337 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$796,469 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$752,400 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$751,349 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$745,171 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$722,463 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$685,194 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI MPW 2 stocks	$645,042 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$529,406 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$512,744 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$407,533 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$375,471 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials UAN 1 stocks	$360,480 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$310,922 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$297,607 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$287,644 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$263,055 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM 1 stocks	$211,301 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$210,543 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO 1 stocks	$210,339 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$141,049 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Novem Group Portfolio Holdings by Sector

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