Portfolio (Quarterly) Guide ↗

NOVEM GROUP

· CIK 0001926783

13F Portfolio $873M AUM 920 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 56 New 213 Added 101 Reduced 40 Exited

Page 1 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGSH	VANGUARD SCOTTSDALE FDS	—	189,693.0	$11.1M	1.27%	NEW	—	$58.54	-0.4%
2	FFSM	FIDELITY COVINGTON TRUST	—	205,593.0	$6.6M	0.75%	NEW	—	$31.95	+13.1%
3	XAR CALL	SPDR SERIES TRUST	—	8,500.0	$2.2M	0.25%	NEW	—	$253.98	+13.7%
4	MTUM	ISHARES TR	—	5,957.0	$1.4M	0.16%	NEW	—	$239.99	+31.7%
5	BAI	BLACKROCK ETF TRUST	—	40,003.0	$1.3M	0.15%	NEW	—	$32.95	+53.1%
6	MUB	ISHARES TR	—	9,085.0	$964K	0.11%	NEW	—	$106.15	+0.8%
7	FTGS	FIRST TR EXCHANGE-TRADED FD	—	25,617.0	$872K	0.10%	NEW	—	$34.05	+8.3%
8	DEO	DIAGEO PLC	Consumer Defensive	10,008.0	$745K	0.09%	NEW	—	$74.45	+13.9%
9	FIS	FIDELITY NATL INFORMATION SV	Technology	15,674.0	$735K	0.08%	NEW	—	$46.91	-10.6%
10	—	FIRST TR EXCHNG TRADED FD VI	—	21,191.0	$716K	0.08%	NEW	—	$33.80	—
11	SGOV	ISHARES TR	—	6,271.0	$631K	0.07%	NEW	—	$100.66	-0.0%
12	—	FIRST TR EXCHNG TRADED FD VI	—	26,108.0	$572K	0.07%	NEW	—	$21.92	—
13	FTA	FIRST TR EXCHANGE-TRADED ALP	—	6,164.0	$569K	0.07%	NEW	—	$92.35	+3.2%
14	QTEC	FIRST TR EXCHANGE-TRADED FD	—	2,627.0	$567K	0.07%	NEW	—	$216.00	+45.3%
15	FVD	FIRST TR EXCHANGE-TRADED FD	—	11,689.0	$550K	0.06%	NEW	—	$47.03	+1.2%
16	FIXD	FIRST TR EXCHNG TRADED FD VI	—	12,327.0	$537K	0.06%	NEW	—	$43.59	-0.0%
17	QQEW	FIRST TR EXCHANGE-TRADED FD	—	4,000.0	$508K	0.06%	NEW	—	$126.97	+19.9%
18	FIIG	FIRST TR EXCHANGE-TRADED FD	—	22,688.0	$471K	0.05%	NEW	—	$20.75	-0.3%
19	FDT	FIRST TR EXCH TRD ALPHDX FD	—	5,140.0	$447K	0.05%	NEW	—	$86.92	+14.8%
20	—	BIOHAVEN LTD	—	52,000.0	$440K	0.05%	NEW	—	$8.46	—

Page 1 of 3 · 56 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.6%

Financial Services 17.9%

Industrials 13.5%

Healthcare 11.5%

Consumer Defensive 8.8%

Energy 8.0%

Communication Services 4.5%

Consumer Cyclical 4.2%

Real Estate 3.6%

Basic Materials 1.9%