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Novare Capital Management LLC

CIK 1388409 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Novare Capital Management LLC reported 210 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (5.5%), Apple Inc. (4.6%) and iShares Core S&P 500 ETF (4.3%). Against the quarter before, it opened 23 positions, added to 60, trimmed 92 and sold out of 8.

Reported holdings$1.41B+11.7% on Q1 2026
Positions210+15 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
SPY5.5%AAPL4.6%IVV4.3%GOOGL3.7%XLK3.5%MSFT3.2%NVDA3.0%AVGO2.9%VSLU2.5%AMZN2.3%WMT2.3%JNJ2.0%EMR1.9%196 more56.6%

The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.18 billion in 191 positions$1.18BQ3 24Q4 2024: $1.19 billion in 186 positions$1.19BQ4 24Q1 2025: $1.14 billion in 188 positions$1.14BQ1 25Q2 2025: $1.23 billion in 196 positions$1.23BQ2 25Q3 2025: $1.31 billion in 193 positions$1.31BQ3 25Q4 2025: $1.33 billion in 195 positions$1.33BQ4 25Q1 2026: $1.26 billion in 195 positions$1.26BQ1 26Q2 2026: $1.41 billion in 210 positions$1.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 60Held 35Trimmed 92Sold out 8
Opened: 23Added: 60Held: 35Trimmed: 92Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Mondelez International, Inc. MDLZ$10.3 million
  2. Honeywell International Inc. HON$5.9 million
  3. Honeywell Aerospace Inc. Com HONA$5.8 million
  4. Automatic Data Processing Inc. ADP$4.5 million
  5. iShares Trust EEM$2.2 million
  6. AeroVironment Inc. AVAV$673,321
  7. PNC Financial Services Group, Inc. PNC$486,097
  8. Synopsys Inc. SNPS$415,738

and 15 more in the table below

Added to 60

  1. iShares Core S&P 500 ETF IVV+8,622 shares · +12%
  2. Technology Select Sector SPDR ETF XLK+31,560 shares · +14%
  3. Broadridge Financial Solutions, Inc. BR+24,100 shares · +58%
  4. Invesco QQQ Trust QQQ+4,405 shares · +31%
  5. iShares S&P Growth Index FD IVW+14,426 shares · +20%
  6. Meta Platforms, Inc. META+2,975 shares · +13%
  7. Amazon.com Inc. AMZN+5,061 shares · +4%
  8. Uber Technologies, Inc. UBER+14,697 shares · +19%

and 52 more in the table below

Trimmed 92

  1. Microchip Technology Inc. MCHP-119,349 shares · -92%
  2. Roper Technologies Inc. ROP-13,082 shares · -39%
  3. American Tower Corp. AMT-20,182 shares · -81%
  4. Cummins Inc. CMI-4,179 shares · -13%
  5. Walmart Inc. WMT-25,238 shares · -8%
  6. ETF Opportunities Trust VSLU-52,659 shares · -7%
  7. Cisco Systems, Inc. CSCO-18,304 shares · -10%
  8. Broadcom Inc. AVGO-2,888 shares · -3%

and 84 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$12.6 million last quarter
  2. Zoetis Inc. ZTS$4.7 million last quarter
  3. Thor Industries Inc. THO$397,054 last quarter
  4. SPDR Gold Trust GLD$289,586 last quarter
  5. Intuitive Surgical Inc. ISRG$226,808 last quarter
  6. Sonoco Products Co. SON$200,458 last quarter
  7. J P Morgan Exchange Traded F JEPI$200,081 last quarter
  8. Piedmont Office Realty Trust in PDM$74,787 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY103,742$77.5 million5.50%-742
Apple Inc. AAPL222,706$64.4 million4.57%-2,049
iShares Core S&P 500 ETF IVV80,323$60.2 million4.27%+8,622
Alphabet Inc. GOOGL146,765$52.4 million3.72%-2,471
Technology Select Sector SPDR ETF XLK261,425$49.8 million3.53%+31,560
Microsoft Corp. MSFT120,376$44.9 million3.19%+874
NVIDIA Corp. NVDA212,226$42.5 million3.01%-2,893
Broadcom Inc. AVGO107,461$40.6 million2.88%-2,888
ETF Opportunities Trust VSLU751,418$34.8 million2.47%-52,659
Amazon.com Inc. AMZN137,717$32.8 million2.33%+5,061
Walmart Inc. WMT286,089$32.4 million2.30%-25,238
Johnson & Johnson JNJ113,695$28.9 million2.05%-1,405
Emerson Electric Co. EMR186,015$26.6 million1.89%-1,523
JPMorgan Chase & Co. JPM74,708$24.5 million1.74%-1,521
Berkshire Hathaway Inc. Class B BRKB47,070$23.6 million1.67%-538
Visa Inc. V66,638$22.9 million1.62%+398
UnitedHealth Group Inc. UNH53,315$22.2 million1.57%-1,367
iShares Trust SOXX33,764$21.6 million1.54%-48
Cisco Systems, Inc. CSCO173,265$20.4 million1.44%-18,304
Cummins Inc. CMI26,974$19.2 million1.37%-4,179
Bank of New York Mellon Corp. BNY132,346$19.1 million1.36%-5,960
RTX Corp. RTX95,423$18.1 million1.28%-1,876
Select Sector SPDR Trust XLY138,450$16.2 million1.15%-2,777
Texas Instruments Inc. TXN53,047$15.8 million1.12%-2,395
AMETEK Inc. AME64,283$15.6 million1.10%-2,143
Goldman Sachs ActiveBeta US LgC GSLC106,570$15.1 million1.07%-282
C. H. Robinson Worldwide, Inc. CHRW78,932$14.9 million1.06%-3,377
AbbVie Inc. ABBV58,708$14.8 million1.05%+1,612
Meta Platforms, Inc. META25,281$14.2 million1.01%+2,975
Merck & Co., Inc. MRK110,202$14.2 million1.01%-275
TJX Companies Inc. TJX92,752$14.1 million1.00%-1,930
CSX Corp. CSX290,889$13.8 million0.98%-4,799
Invesco QQQ Trust QQQ18,708$13.8 million0.98%+4,405
iShares Trust IGV144,697$13.1 million0.93%+4,343
Alps ETF Trust AMLP248,500$12.9 million0.91%+700
L3Harris Technologies, Inc. LHX42,972$12.5 million0.89%+808
Thermo Fisher Scientific Inc. TMO24,555$12.3 million0.87%-184
Ameriprise Financial Inc. AMP26,663$12.2 million0.87%+630
iShares S&P Growth Index FD IVW86,308$11.9 million0.84%+14,426
Carlisle Companies Inc. CSL32,528$11.8 million0.84%+1,593
Home Depot, Inc. HD33,146$11.7 million0.83%-289
Vanguard Specialized Funds VIG49,253$11.7 million0.83%-1,053
Stryker Corp. SYK36,510$11.5 million0.82%-564
Eli Lilly & Co. LLY9,543$11.4 million0.81%-372
Lowe's Companies Inc. LOW51,164$11.3 million0.80%+2,319
Verizon Communications Inc. VZ255,872$10.8 million0.77%-986
Bank of America Corp. BAC187,380$10.7 million0.76%-2,078
Mondelez International, Inc. MDLZ178,528$10.3 million0.73%new
Chevron Corp. CVX59,227$9.8 million0.70%-635
iShares Core MSCI Eafe ETF IEFA101,295$9.8 million0.69%+9,114
Realty Income Corp. O157,773$9.8 million0.69%+747
Abbott Laboratories ABT102,966$9.3 million0.66%-2,841
NextEra Energy Inc. NEE105,747$9.3 million0.66%-757
Broadridge Financial Solutions, Inc. BR65,703$9.0 million0.64%+24,100
Financial Select Sector SPDR ETF XLF154,675$8.3 million0.59%-773
Select Sector SPDR Trust XLP96,523$8.0 million0.57%-752
Tesla, Inc. TSLA18,912$8.0 million0.56%-73
Intercontinental Exchange, Inc. ICE61,525$7.6 million0.54%-3,079
PepsiCo Inc. PEP54,861$7.4 million0.53%-1,295
Select Sector SPDR Trust XLE139,668$7.4 million0.53%-590
Roper Technologies Inc. ROP20,231$6.8 million0.49%-13,082
Uber Technologies, Inc. UBER92,565$6.7 million0.47%+14,697
Honeywell International Inc. HON26,569$5.9 million0.42%new
Honeywell Aerospace Inc. Com HONA26,456$5.8 million0.42%new
Vanguard Short-Term Corp. BD Idx VCSH60,593$4.8 million0.34%+2,606
Automatic Data Processing Inc. ADP20,269$4.5 million0.32%new
JP Morgan Ultra Short Income Et JPST85,039$4.3 million0.31%+8,508
Vertiv Holdings Co. VRT12,820$4.3 million0.30%-148
Advanced Micro Devices Inc. AMD7,350$4.3 million0.30%-1,422
Fidus Invt Corp. FDUS219,069$4.2 million0.30%+12,955
Invesco Exch TRD SLF Idx FD BSCT215,321$4.0 million0.28%+13,170
Invesco ETFs BSCR194,238$3.8 million0.27%+8,106
Invesco Exch TRD SLF Idx FD BSCV221,568$3.6 million0.26%+18,723
Palo Alto Networks Inc. PANW10,614$3.6 million0.26%-1,421
Invesco Exch TRD SLF Idx FD BSCU213,902$3.6 million0.25%+13,271
iShares Core S&P Mid-Cap ETF IJH42,969$3.3 million0.24%-3,088
Invesco Exch TRD SLF Idx FD BSCS159,005$3.2 million0.23%+10,989
Carlyle Secured Lending Inc. CGBD287,445$3.0 million0.21%+36,050
Schwab Strategic Trust SCHB90,796$2.6 million0.19%+214
Invesco Exch TRD SLF Idx FD BSCW127,650$2.6 million0.19%+8,935
Vanguard World FD VFH19,742$2.6 million0.18%-1,205
iShares ETFs FALN93,579$2.5 million0.18%-535
Invesco Exch TRD SLF Idx FD BSCX117,620$2.5 million0.18%+9,031
iShares Core S&P Small-Cap ETF IJR16,378$2.4 million0.17%+410
Costco Wholesale Corp. COST2,571$2.4 million0.17%-80
Invesco Exch TRD SLF Idx FD BSCQ120,590$2.4 million0.17%-11,885
Select Sector SPDR Trust XLC21,456$2.3 million0.16%-8,169
Invesco Exchange Traded FD T RSP10,746$2.3 million0.16%+314
iShares Trust EEM32,170$2.2 million0.16%new
Digital Realty Trust, Inc. DLR12,138$2.2 million0.15%-105
Vaneck ETF Trust SMH3,124$2.0 million0.15%+174
Williams Sonoma Inc. WSM8,722$2.0 million0.14%-92
Invesco Exchange Traded FD T PRF37,270$2.0 million0.14%+2
Vanguard World FD VDC8,570$1.9 million0.14%-780
ExxonMobil Holdings Corp. XOM13,414$1.8 million0.13%-227
Invesco Exch TRD SLF Idx FD BSCY85,986$1.8 million0.13%+12,095
Select Sector SPDR Trust XLRE37,615$1.7 million0.12%+741
Duke Energy Corp. DUK12,823$1.6 million0.12%-255
Vanguard Whitehall FDS VYM10,057$1.6 million0.11%no change
Coca-Cola Co. KO18,700$1.5 million0.11%+660
Vanguard World FD ESGV11,278$1.5 million0.11%+125
Procter & Gamble Co. PG9,703$1.4 million0.10%-477
Micron Technology Inc. MU1,207$1.4 million0.10%-168
Truist Financial Corp. TFC27,595$1.4 million0.10%-2,081
Apollo Coml Real Est Fin Inc. ARI126,575$1.4 million0.10%+12,400
Vanguard Intermediate-Term Corp. VCIT15,891$1.3 million0.09%+302
Alphabet Inc. GOOG3,712$1.3 million0.09%-101
Royal Bank of Canada RY6,153$1.3 million0.09%no change
Autozone Inc. AZO394$1.3 million0.09%-25
Invesco Exch TRD SLF Idx FD BSCZ55,821$1.1 million0.08%+15,737
Select Sector SPDR Trust XLU24,305$1.1 million0.08%+1,004
Schwab US Large Cap SCHX36,249$1.1 million0.08%-891
iShares Inc. EWY5,115$1.0 million0.07%+3,115
Taiwan Semiconductor Manufacturing Company Limited TSM2,064$985,7050.07%+12
Booking Holdings Inc. BKNG5,525$984,7760.07%+5,299
Charles Schwab Corp. SCHW10,662$983,7830.07%-125
Microchip Technology Inc. MCHP10,480$955,7760.07%-119,349
Bowman Consulting Group Ltd BWMN32,600$951,9200.07%no change
Caterpillar Inc. CAT875$931,4930.07%-28
Lockheed Martin Corp. LMT1,689$860,4780.06%-18
Enova International, Inc. ENVA3,500$842,5550.06%no change
International Business Machines Corp. IBM2,988$840,2020.06%+221
American Tower Corp. AMT4,826$789,3890.06%-20,182
Oracle Corp. ORCL5,272$772,6120.05%no change
Vanguard S&P 500 VOO1,090$748,8320.05%-327
Vanguard Large Cap ETF VV2,126$731,2550.05%-164
Palantir Technologies Inc. PLTR6,053$706,2040.05%+1,766
Fortinet, Inc. FTNT4,503$691,7510.05%no change
AT&T Inc. T33,386$691,0800.05%-401
AeroVironment Inc. AVAV4,079$673,3210.05%new
ServiceNow, Inc. NOW6,545$649,7880.05%+4,103
Bank America Corp.504$632,2680.04%no change
Southern Co. SO6,484$620,5730.04%-400
Vaneck ETF Trust MOAT5,963$619,9140.04%-1,368
iShares Trust SUSB24,088$601,9600.04%+710
Townebank Portsmouth Va TOWN16,500$597,9600.04%-20,000
VG Totl STK Vprs VTI1,599$591,6940.04%no change
Targa Resources Corp. TRGP2,200$589,9080.04%no change
Invesco Ltd. IVZ22,000$580,5800.04%no change
Atmos Energy Corp. ATO3,325$572,7980.04%-115
Amgen Inc. AMGN1,559$564,4520.04%-17
Vanguard World FD VCEB8,673$544,3180.04%+195
Walt Disney Co. DIS5,555$534,6640.04%no change
JPMorgan Nasdaq Equity Premium JEPQ8,665$532,5510.04%no change
Intuit Inc. INTU1,970$514,1700.04%-166
Vanguard World FD VGT4,273$510,7090.04%+3,826
iShares Trust PFF16,668$508,1940.04%-2,026
ASML Holding N.V. ASML252$502,0540.04%-19
Rubrik Inc. RBRK6,190$496,9340.04%-1,130
Select Sector SPDR Trust XLV3,088$489,9430.03%-160
Netflix Inc. NFLX6,840$488,3760.03%+2,165
PNC Financial Services Group, Inc. PNC1,974$486,0970.03%new
First Bancorp N C FBNC7,565$483,6310.03%no change
iShares Trust SUSL3,638$482,9810.03%no change
CrowdStrike Holdings, Inc. CRWD631$481,5420.03%+1
iShares Trust EAGG9,798$464,5240.03%no change
Fifth Third Bancorp FITB8,017$451,9190.03%no change
Wells Fargo & Company WFC5,410$447,0800.03%-3,234
American Electric Power Co. Inc. AEP3,250$444,6090.03%no change
iShares Trust IWF3,408$423,1720.03%+2,556
Synopsys Inc. SNPS932$415,7380.03%new
Qxo Inc. QXO23,717$409,8300.03%+840
iShares Trust ESGU2,455$401,8100.03%no change
SPDR S&P 500 Esg ETF EFIV5,493$400,6050.03%+300
Vistra Corp. VST2,512$398,4790.03%new
Bristol-Myers Squibb Co. BMY6,865$395,5620.03%+2,525
Enterprise Products Partners LP EPD10,425$383,2230.03%no change
Simon Property Group Inc. SPG1,693$378,6400.03%no change
SPDR S&P MidCap 400 ETF MDY513$360,8140.03%-8
Morgan Stanley MS1,612$336,9410.02%+87
Vanguard Small Cap ETF VB1,108$335,8980.02%-15
Tidal Trust II AIPO9,900$330,7590.02%new
Akre Focus ETF AKRE6,002$319,2470.02%-1,318
Energy Transfer LP ET16,433$314,1990.02%no change
Vanguard Value ETF VTV1,440$313,8200.02%no change
Lam Research Corp. LRCX722$312,8450.02%new
Schwab US Mid-Cap ETF SCHM8,286$305,4870.02%-769
Eaton Corp. plc ETN695$296,1540.02%+34
Parker-Hannifin Corp. PH300$293,6340.02%-40
iShares Trust ESGD2,845$292,4950.02%no change
Danaher Corp. DHR1,484$282,6280.02%new
MercadoLibre, Inc. MELI166$281,7670.02%new
Applied Materials Inc. AMAT388$280,5240.02%new
Select Sector SPDR Trust XLB5,478$278,4470.02%-270
Raymond James Financial Inc. RJF1,809$275,0230.02%no change
Black Stone Minerals L P BSM19,450$271,7170.02%+1,250
Nucor Corp. NUE1,213$270,1920.02%-125
iShares Trust IWB632$258,6730.02%no change
iShares Trust SHYG6,055$256,7930.02%no change
Vanguard Ftse Developed Markets VEA3,603$256,7140.02%-378
Global Payments Inc. GPN3,529$256,0650.02%-724
Freeport-McMoRan Inc. FCX4,032$253,5730.02%no change
Novo Nordisk A/S NVO5,123$245,5810.02%new
Hershey Co. HSY1,395$244,7530.02%no change
Enbridge Inc ENB4,472$242,4280.02%no change
American Express Co. AXP716$242,1870.02%-82
Boeing Co. BA1,098$237,6890.02%no change
Tennant Co. TNC2,645$231,5440.02%new
GE Vernova Inc. GEV197$231,4480.02%new
Select Sector SPDR Trust XLI1,229$227,6480.02%new
Marvell Technology, Inc. MRVL738$219,8430.02%new
Dell Technologies Inc. DELL493$212,7100.02%new
Sunoco Lp/sunoco Fin Corp. SUN3,140$211,9500.02%no change
Natural Resource Partners L NRP2,175$210,9750.01%no change
Schwab Strategic Trust SCHA5,757$207,9870.01%new
Elevance Health, Inc. ELV536$207,2880.01%new
iShares Trust XJH3,931$205,0020.01%-600
Philip Morris International Inc. PM1,125$203,5240.01%new
Flowers Foods Inc. FLO16,200$127,9800.01%no change
American Res Corp. AREC50,000$107,5000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.