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
301Altria Group, Inc. 4,478295.5K $
302First Trust Exchange Traded Fund VI 12,792293.6K $
303Intuit Inc 676292.4K $
304Bank of New York Mellon Corp/The 2,465292.4K $
3053M Co 1,999290.3K $
306IDEXX Laboratories Inc 516289.9K $
307Abbott Laboratories 2,782285.6K $
308Waste Management Inc 1,240285K $
309BlackRock ETF Trust II 5,458283.4K $
310PGIM ETF Trust 5,629278.6K $
311Lithia Motors Inc 1,103275.3K $
312CSX Corp 6,694274.8K $
313Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,630273K $
314First Trust Exchange-Traded Fund IV 12,588271.5K $
315MetLife Inc 3,814269.8K $
316SPDR Series Trust 2,697264K $
317PIMCO Municipal Income Fund II 34,704262.7K $
318Aflac Inc 2,368259.8K $
319SPDR Series Trust 2,792255.9K $
320Vanguard Scottsdale Funds 4,253253.3K $
321First Trust Exchange-Traded Fund IV 5,083253.2K $
322HEICO Corp 916251.2K $
323Invesco S&P 500 Equal Weight ETF 1,306250.6K $
324iShares Core High Dividend ETF 1,827247.9K $
325iShares Trust 1,160247.9K $
326Lockheed Martin Corp 392236.8K $
327FIRST TRUST EXCHANGE-TRADED FUND VIII 10,747233.2K $
328Colgate-Palmolive Co 2,725232.2K $
329Phillips 66 1,267230.8K $
330American Electric Power Co Inc 1,757230.4K $
331iShares iBonds Dec 2026 Term C 9,475229.7K $
332Advanced Micro Devices Inc 1,125228.9K $
333First Trust Exchange-Traded AlphaDEX Fund II 7,567226.7K $
334Northrop Grumman Corp 331225.8K $
335Cintas Corp 1,314222.3K $
336iShares 0-5 Year Investment Gr 4,401222.2K $
337iShares MBS ETF 2,318220.1K $
338iShares Trust 1,036218.8K $
339M&T Bank Corp 1,048216.7K $
340First Trust Exchange-Traded Fund 1,078216.5K $
341First Trust Exchange-Traded AlphaDEX Fund II 3,947215.6K $
342Tetra Tech Inc 7,106214K $
343American Tower Corp 1,219210.4K $
344iShares Trust 2,346208.8K $
345iShares Core U.S. Aggregate Bond ETF 2,097208.2K $
346Belden Inc 1,800206.7K $
347Honeywell International Inc 912206.2K $
348Intuitive Surgical Inc 447206.1K $
349Royal Gold Inc 806205.1K $
350Mosaic Co/The 8,040205K $
351Halozyme Therapeutics Inc 3,155203.9K $
352First Trust Exchange-Traded Fund IV 5,011203.3K $
353Global X US Infrastructure Development ETF 3,963201.3K $
354Arbor Realty Trust Inc 24,755190.9K $
355Ford Motor Co 15,940183.9K $
356Nuveen Municipal Credit Income 12,500152.3K $
357Eastman Kodak Co 11,950108.1K $
358Sprinklr Inc 15,21791.3K $
359Adamas Trust Inc 10,18775K $
360Gabelli Funds 10,48958.7K $
361SPDR Series Trust 8020.4K $