Novare Capital Management Llc Portfolio Stock Holdings
Novare Capital Management Llc disclosed 195 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $1.3B
Holdings by Sector
Novare Capital Management Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.38% | 104,484 | -6,815 | -6.12% | $67,950,322 |
| APPLE INC | AAPL | Technology | 4.52% | 224,755 | -2,896 | -1.27% | $57,040,520 |
| ISHARES TR | IVV | Other | 3.71% | 71,701 | +297 | +0.42% | $46,835,807 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 119,502 | -254 | -0.21% | $44,236,027 |
| ALPHABET INC | GOOGL | Communication Services | 3.40% | 149,236 | -22,187 | -12.94% | $42,914,230 |
| WALMART INC | WMT | Consumer Defensive | 3.07% | 311,327 | -25,457 | -7.56% | $38,691,660 |
| NVIDIA CORPORATION | NVDA | Technology | 2.97% | 215,119 | -7,239 | -3.26% | $37,516,786 |
| BROADCOM INC | AVGO | Technology | 2.71% | 110,349 | -22,229 | -16.77% | $34,154,120 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 2.66% | 804,077 | -11,853 | -1.45% | $33,618,458 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.42% | 229,865 | +103,941 | +82.54% | $30,549,059 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.23% | 115,100 | -4,807 | -4.01% | $28,134,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 132,656 | -2,331 | -1.73% | $27,628,364 |
| EMERSON ELEC CO | EMR | Industrials | 1.95% | 187,538 | -4,359 | -2.27% | $24,571,279 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.81% | 47,608 | -2,157 | -4.33% | $22,813,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 76,229 | -3,509 | -4.40% | $22,423,440 |
| VISA INC | V | Financial Services | 1.59% | 66,240 | +9,439 | +16.62% | $20,020,403 |
| RTX CORPORATION | RTX | Industrials | 1.49% | 97,299 | -6,569 | -6.32% | $18,768,911 |
| CUMMINS INC | CMI | Industrials | 1.33% | 31,153 | -2,914 | -8.55% | $16,760,985 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.30% | 138,306 | -4,311 | -3.02% | $16,407,241 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.22% | 141,227 | -3,173 | -2.20% | $15,390,928 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.20% | 94,682 | -5,074 | -5.09% | $15,120,724 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 191,569 | -3,091 | -1.59% | $14,863,828 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.17% | 54,682 | -2,156 | -3.79% | $14,796,451 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.15% | 42,164 | -1,407 | -3.23% | $14,552,953 |
| AMETEK INC | AME | Industrials | 1.13% | 66,426 | -3,742 | -5.33% | $14,239,106 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.08% | 82,309 | -6,164 | -6.97% | $13,669,056 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.06% | 106,852 | -1,486 | -1.37% | $13,370,381 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 110,477 | -2,629 | -2.32% | $13,289,311 |
| ALPS ETF TR | AMLP | Other | 1.03% | 247,800 | +300 | +0.12% | $13,044,192 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.02% | 256,858 | -181,722 | -41.43% | $12,894,297 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 22,306 | +721 | +3.34% | $12,761,742 |
| HONEYWELL INTL INC | HON | Industrials | 1.00% | 55,702 | -2,288 | -3.95% | $12,590,269 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 57,096 | +255 | +0.45% | $12,417,890 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 59,862 | -2,746 | -4.39% | $12,385,393 |
| STRYKER CORPORATION | SYK | Healthcare | 0.97% | 37,074 | -1,497 | -3.88% | $12,182,220 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.96% | 24,739 | -637 | -2.51% | $12,160,125 |
| CSX CORP | CSX | Industrials | 0.96% | 295,688 | -3,162 | -1.06% | $12,137,991 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.93% | 33,313 | -5,043 | -13.15% | $11,787,979 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.92% | 26,033 | +431 | +1.68% | $11,569,081 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.91% | 48,845 | +619 | +1.28% | $11,541,154 |
| ISHARES TR | IGV | Other | 0.89% | 140,354 | +127,254 | +971.40% | $11,235,338 |
| ISHARES TR | SOXX | Other | 0.88% | 33,812 | +24,285 | +254.91% | $11,112,657 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 33,435 | -879 | -2.56% | $10,996,584 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 105,807 | +1,458 | +1.40% | $10,863,188 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 50,306 | +40,862 | +432.68% | $10,818,809 |
| TEXAS INSTRS INC | TXN | Technology | 0.85% | 55,442 | +347 | +0.63% | $10,763,510 |
| CARLISLE COS INC | CSL | Industrials | 0.82% | 30,935 | +1,605 | +5.47% | $10,320,578 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.81% | 64,604 | -2,342 | -3.50% | $10,160,965 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 106,504 | -5,249 | -4.70% | $9,892,061 |
| REALTY INCOME CORP | O | Real Estate | 0.76% | 157,026 | +1,189 | +0.76% | $9,606,840 |
| BANK AMERICA CORP | BAC | Financial Services | 0.73% | 189,458 | -9,103 | -4.58% | $9,236,054 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 9,915 | +4,799 | +93.80% | $9,119,359 |
| PEPSICO INC | PEP | Consumer Defensive | 0.69% | 56,156 | -5,702 | -9.22% | $8,720,391 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 140,258 | -6,970 | -4.73% | $8,592,206 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.66% | 129,829 | +1,314 | +1.02% | $8,388,265 |
| ISHARES TR | IEFA | Other | 0.66% | 92,181 | +92,181 | +100.00% | $8,345,146 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 14,303 | -2,332 | -14.02% | $8,255,493 |
| ISHARES TR | IVW | Other | 0.64% | 71,882 | -8,864 | -10.98% | $8,130,574 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.63% | 97,275 | -2,844 | -2.84% | $7,974,645 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.61% | 155,448 | -2,512 | -1.59% | $7,674,474 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 18,985 | +940 | +5.21% | $7,057,584 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.54% | 41,603 | +41,603 | +100.00% | $6,759,656 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 77,868 | +71,653 | +1152.90% | $5,601,046 |
| ZOETIS INC | ZTS | Healthcare | 0.37% | 39,808 | +1,194 | +3.09% | $4,705,704 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 57,987 | +572 | +1.00% | $4,596,630 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.34% | 25,008 | -5,143 | -17.06% | $4,315,881 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 76,531 | -16,992 | -18.17% | $3,873,234 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.30% | 202,151 | +5,041 | +2.56% | $3,772,219 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.29% | 186,132 | +3,958 | +2.17% | $3,652,842 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.28% | 206,114 | +1,225 | +0.60% | $3,590,506 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.27% | 200,631 | +4,364 | +2.22% | $3,354,370 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.26% | 202,845 | +8,696 | +4.48% | $3,338,829 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.26% | 29,625 | +1,095 | +3.84% | $3,284,228 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 12,968 | -1,645 | -11.26% | $3,249,522 |
| ISHARES TR | IJH | Other | 0.25% | 46,057 | -97,883 | -68.00% | $3,110,230 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.24% | 148,016 | -2,103 | -1.40% | $3,022,931 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.22% | 251,395 | +10,345 | +4.29% | $2,750,262 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 2,651 | -35 | -1.30% | $2,641,536 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.21% | 132,475 | -7,277 | -5.21% | $2,587,237 |
| VANGUARD WORLD FD | VFH | Other | 0.20% | 20,947 | -717 | -3.31% | $2,530,608 |
| ISHARES TR | FALN | Other | 0.20% | 94,114 | +12,535 | +15.37% | $2,514,727 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.19% | 118,715 | +2,040 | +1.75% | $2,444,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 13,641 | +46 | +0.34% | $2,314,407 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.18% | 108,589 | +4,117 | +3.94% | $2,296,658 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 90,582 | -41,354 | -31.34% | $2,273,609 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.17% | 12,243 | -646 | -5.01% | $2,206,312 |
| VANGUARD WORLD FD | VDC | Other | 0.17% | 9,350 | -846 | -8.30% | $2,099,917 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 10,432 | +9,204 | +749.51% | $2,002,110 |
| ISHARES TR | IJR | Other | 0.16% | 15,968 | +15,968 | +100.00% | $1,984,983 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 12,035 | +2,190 | +22.24% | $1,929,452 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 8,772 | -707 | -7.46% | $1,784,488 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 37,268 | +442 | +1.20% | $1,771,356 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 13,078 | -142 | -1.07% | $1,712,430 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.13% | 8,814 | -140 | -1.56% | $1,607,057 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.12% | 36,874 | +6,058 | +19.66% | $1,505,561 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 10,057 | -3 | -0.03% | $1,489,490 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 10,180 | -810 | -7.37% | $1,470,342 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.11% | 419 | - | - | $1,415,290 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 18,040 | -331 | -1.80% | $1,371,942 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 29,676 | -8,250 | -21.75% | $1,364,201 |