NOVARE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1388409 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.26B
Long-equity book
Holdings
195
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+12 / −12 / ↑52 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$12.4M +68.5%
- ISHARES TR$9.9M +711.5%
- VANGUARD SPECIALIZED FUNDS$8.7M +421.2%
- ISHARES TR$8.2M +287.3%
- UBER TECHNOLOGIES INC$5.1M +1002.9%
Top Trims
- MICROSOFT CORP-$13.7M -23.6%
- BROADCOM INC-$11.7M -25.6%
- ALPHABET INC-$10.7M -20.0%
- VANECK ETF TRUST-$10.3M -93.6%
- STATE STR SPDR S&P 500 ETF T-$7.9M -10.5%
New Positions
- ISHARES TR$8.3M
- BROADRIDGE FINL SOLUTIONS IN$6.8M
- ISHARES TR$2.0M
- TOWNEBANK PORTSMOUTH VA$1.2M
- FIRST BANCORP N C$426.3K
Exited Positions
- ACCENTURE PLC IRELAND$15.2M
- SALESFORCE INC$9.3M
- ADOBE INC$7.4M
- TRACTOR SUPPLY CO$420.9K
- BLACKROCK ETF TRUST II$411.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $68.0M | 5.38% | 104,484 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $57.0M | 4.52% | 224,755 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $46.8M | 3.71% | 71,701 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $44.2M | 3.51% | 119,502 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $42.9M | 3.40% | 149,236 | SH |
| 6 | WALMART INC | WMT | 931142103 | $38.7M | 3.07% | 311,327 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.5M | 2.97% | 215,119 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $34.2M | 2.71% | 110,349 | SH |
| 9 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $33.6M | 2.66% | 804,077 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $30.5M | 2.42% | 229,865 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.1M | 2.23% | 115,100 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $27.6M | 2.19% | 132,656 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $24.6M | 1.95% | 187,538 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.8M | 1.81% | 47,608 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.4M | 1.78% | 76,229 | SH |
| 16 | VISA INC | V | 92826C839 | $20.0M | 1.59% | 66,240 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $18.8M | 1.49% | 97,299 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $16.8M | 1.33% | 31,153 | SH |
| 19 | BANK NEW YORK MELLON CORP | BK | 064058100 | $16.4M | 1.30% | 138,306 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $15.4M | 1.22% | 141,227 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $15.1M | 1.20% | 94,682 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $14.9M | 1.18% | 191,569 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.8M | 1.17% | 54,682 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.6M | 1.15% | 42,164 | SH |
| 25 | AMETEK INC | AME | 031100100 | $14.2M | 1.13% | 66,426 | SH |
| 26 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $13.7M | 1.08% | 82,309 | SH |
| 27 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $13.4M | 1.06% | 106,852 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $13.3M | 1.05% | 110,477 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $13.0M | 1.03% | 247,800 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.9M | 1.02% | 256,858 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $12.8M | 1.01% | 22,306 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $12.6M | 1.00% | 55,702 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $12.4M | 0.98% | 57,096 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $12.4M | 0.98% | 59,862 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $12.2M | 0.97% | 37,074 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.2M | 0.96% | 24,739 | SH |
| 37 | CSX CORP | CSX | 126408103 | $12.1M | 0.96% | 295,688 | SH |
| 38 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $11.8M | 0.93% | 33,313 | SH |
| 39 | AMERIPRISE FINL INC | AMP | 03076C106 | $11.6M | 0.92% | 26,033 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $11.5M | 0.91% | 48,845 | SH |
| 41 | ISHARES TR | IGV | 464287515 | $11.2M | 0.89% | 140,354 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $11.1M | 0.88% | 33,812 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $11.0M | 0.87% | 33,435 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $10.9M | 0.86% | 105,807 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.8M | 0.86% | 50,306 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $10.8M | 0.85% | 55,442 | SH |
| 47 | CARLISLE COS INC | CSL | 142339100 | $10.3M | 0.82% | 30,935 | SH |
| 48 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $10.2M | 0.81% | 64,604 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.9M | 0.78% | 106,504 | SH |
| 50 | REALTY INCOME CORP | O | 756109104 | $9.6M | 0.76% | 157,026 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.26B | 195 | 0001951757-26-000640 |
| 2025-12-31 | 2026-02-05 | $1.33B | 195 | 0001951757-26-000360 |