Titelia

Holdings of NOVEM GROUP

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Funds 6.9 %
  • Financials 4.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Real estate 0.8 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.2 %
  • ZA 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351743.8M $98.57 %
2MX22.5M $0.33 %
3NL11.6M $0.22 %
4GB21.6M $0.21 %
5AU11.4M $0.18 %
6ZA11.3M $0.17 %
7IN1913.6K $0.12 %
8DK1766.9K $0.10 %
9TW1763.8K $0.10 %

Positions

RankCompanySharesValueWeight
201Ishares Inc 8,790691.4K $
202First Trust Exchange-Traded Fund IV 32,259676.1K $
203Costco Wholesale Corp 666663.9K $
204AT&T Inc 22,675657.3K $
205Innovator U.S. Equity Buffer E 12,518657.1K $
206Boston Scientific Corp 10,448655.6K $
207Comcast Corp 22,780654K $
208iShares Core MSCI Emerging Markets ETF 9,212642.5K $
209iShares Trust 3,345641.6K $
210Western Midstream Partners LP 15,543639.9K $
211Quanta Services Inc 1,154633.6K $
212General Mills, Inc. 16,974631.8K $
213iShares Trust 6,271631.2K $
214Vanguard Small-Cap ETF 2,385624.6K $
215Energy Transfer LP 32,354624.4K $
216iShares Trust 5,508604.3K $
217Booking Holdings Inc 139586.3K $
218Deere & Co 1,038584.7K $
219iShares Short-Term National Muni Bond ETF 5,436578.9K $
220Pacer Funds Trust 9,108569.8K $
221First Trust Exchange-Traded Fund VIII 11,130561.1K $
222First Trust Exchange-Traded Fund VIII 17,744558.2K $
223VANGUARD WORLD FUND 1,538552K $
224First Trust Value Line Dividen 11,689549.7K $
225Omega Healthcare Investors Inc 12,435544.9K $
226First Trust Exchange-Traded Fund VIII 12,327537.3K $
227First Trust Exchange-Traded Fund VIII 17,248528.1K $
228First Trust Exchange-Traded Fund VIII 16,575517.9K $
229General Dynamics Corp 1,481508.1K $
230First Trust Nasdaq-100 Select Equal Weight ETF 4,000507.9K $
231CVR Partners LP 4,000506.7K $
232iShares Russell 1000 Growth ETF 1,186505.6K $
233Vanguard World Fund 1,614503.8K $
234First Trust Exchange-Traded Fund IV 19,714503.7K $
235Bristol-Myers Squibb Co 8,301503.5K $
236Oracle Corp 3,332490.1K $
237iShares Core S&P U.S. Growth ETF 3,098480.6K $
238First Trust Exchange-Traded Fund IV 22,688470.8K $
239Sherwin-Williams Co/The 1,465469.5K $
240Buckle Inc/The 9,293468K $
241Coca-Cola Co/The 6,148467.5K $
242JPMorgan Ultra-Short Municipal Income ETF 9,106464.2K $
243First Trust Exchange-Traded Fund VIII 9,125459.3K $
244JPMorgan Income ETF 9,923457.2K $
245First Trust Exchange-Traded Fund IV 9,291452.5K $
246Chevron Corp 2,177450.3K $
247National Fuel Gas Co 4,755446.8K $
248FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5,140446.8K $
249Comfort Systems USA Inc 321442.7K $
250Pimco Dynamic Income Fd 25,487436.1K $
251TJX Cos Inc/The 2,730435.9K $
252Goldman Sachs Group Inc/The 513434.2K $
253Palantir Technologies Inc 2,915426.4K $
254First Trust Exchange-Traded Fund VIII 7,620425.6K $
255Unilever PLC 7,457424.8K $
256SPDR Gold MiniShares Trust 4,581424.6K $
257Palo Alto Networks Inc 2,623420.5K $
258Pfizer Inc 14,589409.7K $
259Micron Technology Inc 1,204406.8K $
260Vanguard Core Bond ETF 5,219403.8K $
261Dell Technologies Inc 2,459403.7K $
262Duke Energy Corp 3,056400.1K $
263Select Sector Spdr Trust 6,483397.2K $
264First Trust Exchange-Traded Fund V 7,622385.8K $
265iShares High Yield Muni Active ETF 8,034385.5K $
266Tractor Supply Co 8,476384K $
267Procter & Gamble Co/The 2,650382.7K $
268Wells Fargo & Co 4,807382.7K $
269iShares Trust 5,040374.7K $
270Sturm Ruger & Co Inc 9,306373.1K $
271Morgan Stanley 2,248370K $
272Paychex Inc 3,997368.2K $
273Capital One Financial Corp 1,963358.1K $
274Bank of America Corp 7,318356.8K $
275iShares Trust 4,301355.1K $
276Blackrock Inc 367352.8K $
277Invesco RAFI US 1000 ETF 7,418352.6K $
278SPDR SERIES TRUST 3,710350.9K $
279First Trust Exchange-Traded Fund VIII 7,198349K $
280Fidelity Total Bond ETF 7,650349K $
281Vanguard FTSE All World ex-US 2,379346.9K $
282McKesson Corp 399344.9K $
283First Trust Exchange-Traded Fund VIII 10,870344.1K $
284Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,694342.3K $
285Jack in the Box Inc 35,200340.4K $
286Travelers Cos Inc/The 1,166340.1K $
287Gilead Sciences Inc 2,424337.8K $
288Fidelity Covington Trust 6,113337.7K $
289First Trust Exchange-Traded Fund VIII 6,364336K $
290iShares Trust 7,274336K $
291Vanguard World Fund 1,231335.3K $
292Schwab U.S. Aggregate Bond ETF 14,364333.5K $
293AptarGroup Inc 2,645333.4K $
294iShares Emerging Markets Equity Factor ETF 5,424327.8K $
295First Trust Exchange-Traded Fund III 4,655327.6K $
296iShares Trust 13,810316.5K $
297Mach Natural Resources LP 22,000308K $
298First Trust Exchange Traded Fund VI 15,346305.7K $
299Analog Devices Inc 945300.6K $
300Halliburton Co 7,622297.2K $