NOVARE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1388409 · latest 13F-HR filed 2026-08-07
NOVARE CAPITAL MANAGEMENT LLC manages $1.41B in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.50%), AAPL (4.57%), IVV (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 8, added to 108, and trimmed 37.
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.
SUITE 440
CHARLOTTE, NC 28209
$1.41B
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-08-07
+23 / −8 / ↑108 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$19.3M +63.0%
- ISHARES TR$13.3M +28.4%
- ISHARES TR$10.5M +94.7%
- ALPHABET INC$9.5M +22.2%
- STATE STR SPDR S&P 500 ETF T$9.5M +14.0%
Top Trims
- MICROCHIP TECHNOLOGY INC.-$7.4M -88.6%
- WALMART INC-$6.3M -16.3%
- ROPER TECHNOLOGIES INC-$4.9M -41.9%
- AMERICAN TOWER CORP-$3.5M -81.7%
- INTERCONTINENTAL EXCHANGE IN-$2.6M -25.5%
New Positions
- MONDELEZ INTL INC$10.3M
- HONEYWELL INTL INC$5.9M
- HONEYWELL AEROSPACE INC$5.8M
- AUTOMATIC DATA PROCESSING IN$4.5M
- ISHARES TR$2.2M
Exited Positions
- HONEYWELL INTL INC$12.6M
- ZOETIS INC$4.7M
- THOR INDS INC$397.1K
- SPDR GOLD TR$289.6K
- INTUITIVE SURGICAL INC$226.8K
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 | $77.5M | 5.50% | 103,742 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.4M | 4.57% | 222,706 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $60.2M | 4.27% | 80,323 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $52.4M | 3.72% | 146,765 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $49.8M | 3.53% | 261,425 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $44.9M | 3.19% | 120,376 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.5M | 3.01% | 212,226 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $40.6M | 2.88% | 107,461 | SH |
| 9 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $34.8M | 2.47% | 751,418 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $32.8M | 2.33% | 137,717 | SH |
| 11 | WALMART INC | WMT | 931142103 | $32.4M | 2.30% | 286,089 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.9M | 2.05% | 113,695 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $26.6M | 1.89% | 186,015 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.5M | 1.74% | 74,708 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.6M | 1.67% | 47,070 | SH |
| 16 | VISA INC | V | 92826C839 | $22.9M | 1.62% | 66,638 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $22.2M | 1.57% | 53,315 | SH |
| 18 | ISHARES TR | SOXX | 464287523 | $21.6M | 1.54% | 33,764 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $20.4M | 1.44% | 173,265 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $19.2M | 1.37% | 26,974 | SH |
| 21 | BANK OF NY MELLON CORP | BNY | 064058100 | $19.1M | 1.36% | 132,346 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $18.1M | 1.28% | 95,423 | SH |
| 23 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $16.2M | 1.15% | 138,450 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $15.8M | 1.12% | 53,047 | SH |
| 25 | AMETEK INC | AME | 031100100 | $15.6M | 1.10% | 64,283 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $15.1M | 1.07% | 106,570 | SH |
| 27 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $14.9M | 1.06% | 78,932 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $14.8M | 1.05% | 58,708 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $14.2M | 1.01% | 25,281 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $14.2M | 1.01% | 110,202 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $14.1M | 1.00% | 92,752 | SH |
| 32 | CSX CORP | CSX | 126408103 | $13.8M | 0.98% | 290,889 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $13.8M | 0.98% | 18,708 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $13.1M | 0.93% | 144,697 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $12.9M | 0.91% | 248,500 | SH |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $12.5M | 0.89% | 42,972 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.3M | 0.87% | 24,555 | SH |
| 38 | AMERIPRISE FINL INC | AMP | 03076C106 | $12.2M | 0.87% | 26,663 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $11.9M | 0.84% | 86,308 | SH |
| 40 | CARLISLE COS INC | CSL | 142339100 | $11.8M | 0.84% | 32,528 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $11.7M | 0.83% | 33,146 | SH |
| 42 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.7M | 0.83% | 49,253 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $11.5M | 0.82% | 36,510 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $11.4M | 0.81% | 9,543 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $11.3M | 0.80% | 51,164 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.8M | 0.77% | 255,872 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $10.7M | 0.76% | 187,380 | SH |
| 48 | MONDELEZ INTL INC | MDLZ | 609207105 | $10.3M | 0.73% | 178,528 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $9.8M | 0.70% | 59,227 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $9.8M | 0.69% | 101,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.41B | 210 | 0001951757-26-001176 |
| 2026-03-31 | 2026-04-17 | $1.26B | 195 | 0001951757-26-000640 |
| 2025-12-31 | 2026-02-05 | $1.33B | 195 | 0001951757-26-000360 |