NOVARE CAPITAL MANAGEMENT LLC
Sector Allocation
- Other30.6%$431.6M
- Technology24.9%$350.7M
- Financials11.5%$162.6M
- Industrials9.4%$132.8M
- Healthcare9.0%$126.3M
- Consumer Discretionary5.9%$82.8M
- Consumer Staples4.0%$56.1M
- Energy1.0%$14.6M
- Real Estate1.0%$14.5M
- Communication Services0.9%$12.5M
AUM History
13fpro.ai/research/fund/novare-capital-management-llc-1388409
Conviction and streaks
Concentrating · top 10 = 35.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$77.5MAAPL
$64.4M- ISHARES$60.2M
GOOGL
$52.4M- SELECT$49.8M
MSFT
$44.9MNVDA
$42.5MAVGO
$40.6M- ETF$34.8M
AMZN
$32.8MWMT
$32.4MJNJ
$28.9MEMR
$26.6MJPM
$24.5MBRK.B
$23.6MV
$22.9MUNH
$22.2M- ISHARES$21.6M
CSCO
$20.4MCMI
$19.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/novare-capital-management-llc-1388409
NOVARE CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$1.4B portfolio (+11.7% QoQ) · 210 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$77.5M
5.5% of stocks
-0.7%This quarter-1.0%Since filed9+ qtrsHeld$64.4M
4.6% of stocks
-0.9%This quarter+9.8%Since filed9+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$60.2M
4.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $52.4M
3.7% of stocks
-2%This quarter-11.1%Since filed9+ qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$49.8M
3.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $44.9M
3.2% of stocks
+0.7%This quarter+6.5%Since filed9+ qtrsHeld$42.5M
3.0% of stocks
-1%This quarter-3.5%Since filed9+ qtrsHeld$40.6M
2.9% of stocks
-3%This quarter-23.1%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 9
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
$34.8M
2.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $32.8M
2.3% of stocks
+4%This quarter-9.3%Since filed9+ qtrsHeld
All holdings — NOVARE CAPITAL MANAGEMENT LLC (Q2 2026)
210 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $32.4M | 2.3% | 286K | -8% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $28.9M | 2.0% | 114K | -1% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMERSON ELECTRIC CO | Industrials | $26.6M | 1.9% | 186K | -0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $24.5M | 1.7% | 75K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $23.6M | 1.7% | 47K | -1% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $22.9M | 1.6% | 67K | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $22.2M | 1.6% | 53K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $21.6M | 1.5% | 34K | -0.1% | — | — | 13F |
| 19 | CISCO SYSTEMS, INC. | Technology | $20.4M | 1.4% | 173K | -10% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CUMMINS INC | Industrials | $19.2M | 1.4% | 27K | -13% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Bank of New York Mellon Corp | Financials | $19.1M | 1.4% | 132K | -4% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $18.1M | 1.3% | 95K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $16.2M | 1.1% | 138K | -2% | — | — | 13F |
| 24 | TEXAS INSTRUMENTS INC | Technology | $15.8M | 1.1% | 53K | -4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMETEK INC/ | Industrials | $15.6M | 1.1% | 64K | -3% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $15.1M | 1.1% | 107K | -0.3% | |||
| 27 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $14.9M | 1.1% | 79K | -4% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $14.8M | 1.1% | 59K | +3% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $14.2M | 1.0% | 25K | +13% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $14.2M | 1.0% | 110K | -0.2% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.1M | 1.0% | 93K | -2% | |||
| 32 | $CSX | CSX CORP | Industrials | $13.8M | 1.0% | 291K | -2% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $13.8M | 1.0% | 19K | +31% | |||
| 34 | — | ISHARES TR - EXPANDED TECH | — | $13.1M | 0.9% | 145K | +3% | |||
| 35 | — | ALPS ETF TR - ALERIAN MLP | — | $12.9M | 0.9% | 249K | +0.3% | |||
| 36 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $12.5M | 0.9% | 43K | +2% | |||
| 37 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.3M | 0.9% | 25K | -0.7% | |||
| 38 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $12.2M | 0.9% | 27K | +2% | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $11.9M | 0.8% | 86K | +20% | |||
| 40 | $CSL | CARLISLE COMPANIES INC | Materials | $11.8M | 0.8% | 33K | +5% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.7M | 0.8% | 33K | -0.9% | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.7M | 0.8% | 49K | -2% | |||
| 43 | $SYK | STRYKER CORP | Healthcare | $11.5M | 0.8% | 37K | -2% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $11.4M | 0.8% | 9,543 | -4% | |||
| 45 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $11.3M | 0.8% | 51K | +5% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.8M | 0.8% | 256K | -0.4% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.7M | 0.8% | 187K | -1% | |||
| 48 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10.3M | 0.7% | 179K | New | |||
| 49 | $CVX | CHEVRON CORP | Energy | $9.8M | 0.7% | 59K | -1% | |||
| 50 | — | ISHARES TR - CORE MSCI EAFE | — | $9.8M | 0.7% | 101K | +10% | |||
| 51 | $O | REALTY INCOME CORP | Real Estate | $9.8M | 0.7% | 158K | +0.5% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.3M | 0.7% | 103K | -3% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $9.3M | 0.7% | 106K | -0.7% | |||
| 54 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $9.0M | 0.6% | 66K | +58% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $8.3M | 0.6% | 155K | -0.5% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $8.0M | 0.6% | 97K | -0.8% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.0M | 0.6% | 19K | -0.4% | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $7.6M | 0.5% | 62K | -5% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $7.4M | 0.5% | 55K | -2% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.4M | 0.5% | 140K | -0.4% | |||
| 61 | $ROP | ROPER TECHNOLOGIES INC | Technology | $6.8M | 0.5% | 20K | -39% | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $6.7M | 0.5% | 93K | +19% | |||
| 63 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.9M | 0.4% | 27K | -52% | |||
| 64 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.8M | 0.4% | 26K | New | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.8M | 0.3% | 61K | +4% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.5M | 0.3% | 20K | New | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.3M | 0.3% | 85K | +11% | |||
| 68 | $VRT | Vertiv Holdings Co | Technology | $4.3M | 0.3% | 13K | -1% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 0.3% | 7,350 | -16% | |||
| 70 | $FDUS | FIDUS INVESTMENT Corp | Other | $4.2M | 0.3% | 219K | +6% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.3% | 215K | +7% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.3% | 194K | +4% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.3% | 222K | +9% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $3.6M | 0.3% | 11K | -12% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.3% | 214K | +7% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.3M | 0.2% | 43K | -7% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.2% | 159K | +7% | |||
| 78 | $CGBD | Carlyle Secured Lending, Inc. | Other | $3.0M | 0.2% | 287K | +14% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.6M | 0.2% | 91K | +0.2% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 128K | +8% | |||
| 81 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $2.6M | 0.2% | 20K | -6% | |||
| 82 | — | ISHARES TR - FALN ANGLS USD | — | $2.5M | 0.2% | 94K | -0.6% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 118K | +8% | |||
| 84 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.4M | 0.2% | 16K | +3% | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.2% | 2,571 | -3% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 121K | -9% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.3M | 0.2% | 21K | -28% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.2% | 11K | +3% | |||
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.2% | 32K | New | |||
| 90 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.2M | 0.1% | 12K | -0.9% | |||
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.0M | 0.1% | 3,124 | +6% | |||
| 92 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.0M | 0.1% | 8,722 | -1% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.1% | 37K | +0.0% | |||
| 94 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.9M | 0.1% | 8,570 | -8% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.1% | 13K | -2% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.1% | 86K | +16% | |||
| 97 | $STT | STATE STREET CORP | Financials | $1.7M | 0.1% | 38K | +2% | |||
| 98 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.1% | 13K | -2% | |||
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.1% | 10K | — | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.1% | 19K | +4% | |||
| 101 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.5M | 0.1% | 11K | +1% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,703 | -5% | |||
| 103 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.1% | 1,207 | -12% | |||
| 104 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.1% | 28K | -7% | |||
| 105 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $1.4M | 0.1% | 127K | +11% | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.1% | 16K | +2% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.1% | 3,712 | -3% | |||
| 108 | $RY | ROYAL BANK OF CANADA | Financials | $1.3M | 0.1% | 6,153 | — | |||
| 109 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.3M | 0.1% | 394 | -6% | |||
| 110 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | — | $1.1M | 0.1% | 56K | +39% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.1M | 0.1% | 24K | +4% | |||
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1M | 0.1% | 36K | -2% | |||
| 113 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.0M | 0.1% | 5,115 | +156% | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $986K | 0.1% | 2,064 | +0.6% | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $985K | 0.1% | 5,525 | +2345% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $984K | 0.1% | 11K | -1% | |||
| 117 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $956K | 0.1% | 10K | -92% | |||
| 118 | $BWMN | Bowman Consulting Group Ltd. | Technology | $952K | 0.1% | 33K | — | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $931K | 0.1% | 875 | -3% | |||
| 120 | $LMT | LOCKHEED MARTIN CORP | Industrials | $860K | 0.1% | 1,689 | -1% | |||
| 121 | $ENVA | Enova International, Inc. | Financials | $843K | 0.1% | 3,500 | — | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $840K | 0.1% | 2,988 | +8% | |||
| 123 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $789K | 0.1% | 4,826 | -81% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $773K | 0.1% | 5,272 | — | |||
| 125 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $749K | 0.1% | 1,090 | -23% | |||
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $731K | 0.1% | 2,126 | -7% | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $706K | 0.1% | 6,053 | +41% | |||
| 128 | $FTNT | Fortinet, Inc. | Technology | $692K | 0.1% | 4,503 | — | |||
| 129 | $T | AT&T INC. | Communication Services | $691K | 0.1% | 33K | -1% | |||
| 130 | $AVAV | AeroVironment Inc | Industrials | $673K | 0.1% | 4,079 | New | |||
| 131 | $NOW | ServiceNow, Inc. | Technology | $650K | 0.1% | 6,545 | +168% | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $632K | 0.0% | 504 | — | |||
| 133 | $SO | SOUTHERN CO | Utilities | $621K | 0.0% | 6,484 | -6% | |||
| 134 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $620K | 0.0% | 5,963 | -19% | |||
| 135 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $602K | 0.0% | 24K | +3% | |||
| 136 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $598K | 0.0% | 17K | -55% | |||
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $592K | 0.0% | 1,599 | — | |||
| 138 | $TRGP | Targa Resources Corp. | Energy | $590K | 0.0% | 2,200 | — | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $581K | 0.0% | 22K | — | |||
| 140 | $ATO | ATMOS ENERGY CORP | Energy | $573K | 0.0% | 3,325 | -3% | |||
| 141 | $AMGN | AMGEN INC | Healthcare | $564K | 0.0% | 1,559 | -1% | |||
| 142 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $544K | 0.0% | 8,673 | +2% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $535K | 0.0% | 5,555 | — | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $533K | 0.0% | 8,665 | — | |||
| 145 | $INTU | INTUIT INC. | Technology | $514K | 0.0% | 1,970 | -8% | |||
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | — | $511K | 0.0% | 4,273 | +856% | |||
| 147 | — | ISHARES TR - PFD AND INCM SEC | — | $508K | 0.0% | 17K | -11% | |||
| 148 | $ASML | ASML HOLDING NV | Technology | $502K | 0.0% | 252 | -7% | |||
| 149 | $RBRK | Rubrik, Inc. | Technology | $497K | 0.0% | 6,190 | -15% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $490K | 0.0% | 3,088 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 61 added to, 93 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$MDLZMondelez International, Inc.$10.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.8M
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$4.5M
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$2.2M
first bought this quarter
$AVAVAeroVironment Inc$673K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$486K
first bought this quarter
+16 more in the Excel export
Added to (61)
- ISHARES TR - CORE S&P500 ETF+12%
now $60.2M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+14%
now $49.8M
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.+58%
now $9.0M · held 2 qtrs, 2 adds in a row
$QQQINVESCO QQQ TRUST, SERIES 1+31%
now $13.8M · held 9+ qtrs
- ISHARES TR - S&P 500 GRWT ETF+20%
now $11.9M
$METAMeta Platforms, Inc.+13%
now $14.2M · held 9+ qtrs, 2 adds in a row
+55 more in the Excel export
Trimmed (93)
$MCHPMICROCHIP TECHNOLOGY INC-92%
now $956K · held 9+ qtrs
$HONHONEYWELL INTERNATIONAL INC-52%
now $5.9M · held 9+ qtrs, 3 trims in a row
$ROPROPER TECHNOLOGIES INC-39%
now $6.8M · held 9+ qtrs, 2 trims in a row
$AMTAMERICAN TOWER CORP /MA/-81%
now $789K · held 9+ qtrs, 4 trims in a row
now $19.2M · held 9+ qtrs, 4 trims in a row
now $32.4M · held 9+ qtrs, 2 trims in a row
+87 more in the Excel export
Holdings by quarter
Every 13F NOVARE CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow NOVARE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NOVARE CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NOVARE CAPITAL MANAGEMENT LLC disclosed 210 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $MDLZ and a full exit from $ZTS. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from NOVARE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1388409.
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