Novare Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Novare Capital Management Llc disclosed 205 stock positions valued at approximately $1.41B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $1.41B
Holdings by Sector
Novare Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.50% | 103,742 | -742 | -0.71% | $77,471,316 |
| APPLE INC | AAPL | Technology | 4.57% | 222,706 | -2,049 | -0.91% | $64,442,133 |
| ISHARES TR | IVV | Other | 4.27% | 80,323 | +8,622 | +12.02% | $60,152,837 |
| ALPHABET INC | GOOGL | Communication Services | 3.72% | 146,765 | -2,471 | -1.66% | $52,449,411 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.53% | 261,425 | +31,560 | +13.73% | $49,806,691 |
| MICROSOFT CORP | MSFT | Technology | 3.19% | 120,376 | +874 | +0.73% | $44,902,688 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 212,226 | -2,893 | -1.34% | $42,464,234 |
| BROADCOM INC | AVGO | Technology | 2.88% | 107,461 | -2,888 | -2.62% | $40,593,497 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 2.47% | 751,418 | -52,659 | -6.55% | $34,750,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 137,717 | +5,061 | +3.82% | $32,823,582 |
| WALMART INC | WMT | Consumer Defensive | 2.30% | 286,089 | -25,238 | -8.11% | $32,402,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.05% | 113,695 | -1,405 | -1.22% | $28,875,145 |
| EMERSON ELEC CO | EMR | Industrials | 1.89% | 186,015 | -1,523 | -0.81% | $26,627,987 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 74,708 | -1,521 | -2.00% | $24,454,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.67% | 47,070 | -538 | -1.13% | $23,553,358 |
| VISA INC | V | Financial Services | 1.62% | 66,638 | +398 | +0.60% | $22,862,699 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.57% | 53,315 | -1,367 | -2.50% | $22,159,329 |
| ISHARES TR | SOXX | Other | 1.54% | 33,764 | -48 | -0.14% | $21,634,630 |
| CISCO SYS INC | CSCO | Technology | 1.44% | 173,265 | -18,304 | -9.55% | $20,351,653 |
| CUMMINS INC | CMI | Industrials | 1.37% | 26,974 | -4,179 | -13.41% | $19,238,232 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.36% | 132,346 | -5,960 | -4.31% | $19,138,614 |
| RTX CORPORATION | RTX | Industrials | 1.28% | 95,423 | -1,876 | -1.93% | $18,104,599 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.15% | 138,450 | -2,777 | -1.97% | $16,237,374 |
| TEXAS INSTRS INC | TXN | Technology | 1.12% | 53,047 | -2,395 | -4.32% | $15,811,827 |
| AMETEK INC | AME | Industrials | 1.10% | 64,283 | -2,143 | -3.23% | $15,552,683 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.07% | 106,570 | -282 | -0.26% | $15,121,204 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.06% | 78,932 | -3,377 | -4.10% | $14,866,099 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 58,708 | +1,612 | +2.82% | $14,773,369 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 25,281 | +2,975 | +13.34% | $14,240,542 |
| MERCK & CO INC | MRK | Healthcare | 1.01% | 110,202 | -275 | -0.25% | $14,160,965 |
Showing 30 of 205 holdings in the latest reporting period.