NOVARE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,862
/ 8,517
▼ 27
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
+14.6%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+145.5%
SPY
+75.3%
Annualised alpha
+14.3%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
+0.4 pts
Top 5
27.2%
+1.2 pts
Top 10
42.6%
+1.0 pts
HHI
277
Diversified+12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $273,948,951 |
| Industrials | 14.8% | $154,073,421 |
| Financial Services | 13.0% | $135,474,557 |
| Healthcare | 12.1% | $126,259,328 |
| Unclassified | 8.8% | $91,608,797 |
| Consumer Cyclical | 7.9% | $82,359,705 |
| Communication Services | 7.7% | $80,549,256 |
| Consumer Defensive | 5.4% | $56,080,622 |
| Real Estate | 1.4% | $14,475,205 |
| Energy | 1.3% | $13,875,826 |
| Utilities | 1.2% | $12,941,039 |
| Basic Materials | 0.1% | $523,767 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGBD | Carlyle Secured Lending, Inc. | +36,050 | 287,445 | $3,026,795 | |
| BR | Broadridge Financial Solutions, Inc. | +24,100 | 65,703 | $8,998,025 | |
| UBER | Uber Technologies, Inc | +14,697 | 92,565 | $6,679,490 | |
| FDUS | FIDUS INVESTMENT Corp | +12,955 | 219,069 | $4,177,645 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | +12,400 | 126,575 | $1,351,821 | |
| BKNG | Booking Holdings Inc. | +5,299 | 5,525 | $984,776 | |
| AMZN | Amazon Com Inc | +5,061 | 137,717 | $32,823,469 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,405 | 18,708 | $13,776,571 | |
| NOW | ServiceNow, Inc. | +4,103 | 6,545 | $649,787 | |
| META | Meta Platforms, Inc. | +2,975 | 25,281 | $14,240,534 | |
| BMY | Bristol Myers Squibb Co | +2,525 | 6,865 | $395,561 | |
| LOW | Lowes Companies Inc | +2,319 | 51,164 | $11,281,150 | |
| NFLX | Netflix Inc | +2,165 | 6,840 | $488,376 | |
| PLTR | Palantir Technologies Inc. | +1,766 | 6,053 | $706,203 | |
| ABBV | AbbVie Inc. | +1,612 | 58,708 | $14,773,281 | |
| CSL | Carlisle Companies Inc | +1,593 | 32,528 | $11,799,532 | |
| BSM | Black Stone Minerals, L.P. | +1,250 | 19,450 | $271,716 | |
| MSFT | Microsoft Corp | +874 | 120,376 | $44,902,655 | |
| QXO | QXO, Inc. | +840 | 23,717 | $409,829 | |
| LHX | L3harris Technologies, Inc. /De/ | +808 | 42,972 | $12,487,233 | |
| O | Realty Income Corp | +747 | 157,773 | $9,775,615 | |
| KO | Coca Cola Co | +660 | 18,700 | $1,519,749 | |
| AMP | Ameriprise Financial Inc | +630 | 26,663 | $12,231,917 | |
| V | Visa Inc. | +398 | 66,638 | $22,862,831 | |
| IBM | International Business Machines Corp | +221 | 2,988 | $840,255 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | −119,349 | 10,480 | $955,776 | |
| HON | Honeywell International Inc | −29,133 | 26,569 | $5,948,799 | |
| WMT | Walmart Inc. | −25,238 | 286,089 | $32,402,440 | |
| AMT | American Tower Corp /Ma/ | −20,182 | 4,826 | $789,388 | |
| CSCO | Cisco Systems, Inc. | −18,304 | 173,265 | $20,351,706 | |
| ROP | Roper Technologies Inc | −13,082 | 20,231 | $6,845,968 | |
| BNY | Bank of New York Mellon Corp | −5,960 | 132,346 | $19,138,555 | |
| CSX | Csx Corp | −4,799 | 290,889 | $13,825,954 | |
| CMI | Cummins Inc | −4,179 | 26,974 | $19,238,126 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −3,377 | 78,932 | $14,866,052 | |
| WFC | Wells Fargo & Company/Mn | −3,234 | 5,410 | $447,082 | |
| ICE | Intercontinental Exchange, Inc. | −3,079 | 61,525 | $7,574,342 | |
| NVDA | Nvidia Corp | −2,893 | 212,226 | $42,464,300 | |
| AVGO | Broadcom Inc. | −2,888 | 107,461 | $40,593,392 | |
| ABT | Abbott Laboratories | −2,841 | 102,966 | $9,343,134 | |
| GOOGL | Alphabet Inc. | −2,572 | 150,477 | $53,760,968 | |
| TXN | Texas Instruments Inc | −2,395 | 53,047 | $15,811,719 | |
| AME | Ametek Inc/ | −2,143 | 64,283 | $15,552,629 | |
| TFC | Truist Financial Corp | −2,081 | 27,595 | $1,374,782 | |
| BAC | Bank Of America Corp /De/ | −2,078 | 187,380 | $10,676,912 | |
| AAPL | Apple Inc. | −2,049 | 222,706 | $64,442,208 | |
| TJX | Tjx Companies Inc /De/ | −1,930 | 92,752 | $14,051,928 | |
| RTX | RTX Corp | −1,876 | 95,423 | $18,104,605 | |
| EMR | Emerson Electric Co | −1,523 | 186,015 | $26,628,047 | |
| JPM | Jpmorgan Chase & Co | −1,521 | 74,708 | $24,454,169 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | 178,528 | $10,326,059 | |
| HONA | Honeywell Aerospace Inc. | 26,456 | $5,848,892 | |
| ADP | Automatic Data Processing Inc | 20,269 | $4,539,242 | |
| AVAV | AeroVironment Inc | 4,079 | $673,320 | |
| PNC | Pnc Financial Services Group, Inc. | 1,974 | $486,038 | |
| SNPS | Synopsys Inc | 932 | $415,737 | |
| VST | Vistra Corp. | 2,512 | $398,478 | |
| LRCX | Lam Research Corp | 722 | $312,864 | |
| DHR | Danaher Corp /De/ | 1,484 | $282,672 | |
| MELI | Mercadolibre Inc | 166 | $281,766 | |
| AMAT | Applied Materials Inc /De | 388 | $280,524 | |
| NVO | Novo Nordisk A S | 5,123 | $245,596 | |
| TNC | Tennant Co | 2,645 | $231,543 | |
| GEV | GE Vernova Inc. | 197 | $231,447 | |
| MRVL | Marvell Technology, Inc. | 738 | $219,842 | |
| DELL | Dell Technologies Inc. | 493 | $212,709 | |
| ELV | Elevance Health, Inc. | 536 | $207,287 | |
| PM | Philip Morris International Inc. | 1,125 | $203,523 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 50,306 | $10,818,808 | |
| ZTS | Zoetis Inc. | 39,808 | $4,705,703 | |
| THO | Thor Industries Inc | 4,970 | $397,053 | |
| AKRE | Akre Focus ETF | 7,320 | $386,862 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,123 | $294,136 | |
| GLD | Spdr Gold Trust | 673 | $289,585 | |
| XLB | State Street Materials Select Sector SPDR ETF | 5,748 | $287,227 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,981 | $255,102 | |
| ISRG | Intuitive Surgical Inc | 492 | $226,807 | |
| SON | Sonoco Products Co | 3,706 | $200,457 | |
| PDM | Piedmont Realty Trust, Inc. | 11,383 | $74,786 | |
| No positions match the current search. | ||||
135 tracked positions ·
$1,042,170,474 total
· filing declares
210 positions · $1,409,024,094
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 103,742 | $77,471,413 | 7.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 222,706 | $64,442,208 | 6.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 150,477 | $53,760,968 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 120,376 | $44,902,655 | 4.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 212,226 | $42,464,300 | 4.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 107,461 | $40,593,392 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 137,717 | $32,823,469 | 3.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 286,089 | $32,402,440 | 3.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 113,695 | $28,875,119 | 2.77% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 186,015 | $26,628,047 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 74,708 | $24,454,169 | 2.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 47,070 | $23,553,357 | 2.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 66,638 | $22,862,831 | 2.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 53,315 | $22,159,313 | 2.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 173,265 | $20,351,706 | 1.95% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 26,974 | $19,238,126 | 1.85% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 132,346 | $19,138,555 | 1.84% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 95,423 | $18,104,605 | 1.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 53,047 | $15,811,719 | 1.52% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 64,283 | $15,552,629 | 1.49% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 78,932 | $14,866,052 | 1.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 58,708 | $14,773,281 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 25,281 | $14,240,534 | 1.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 110,202 | $14,160,957 | 1.36% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 92,752 | $14,051,928 | 1.35% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 290,889 | $13,825,954 | 1.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,708 | $13,776,571 | 1.32% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 42,972 | $12,487,233 | 1.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 24,555 | $12,310,894 | 1.18% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 26,663 | $12,231,917 | 1.17% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 32,528 | $11,799,532 | 1.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 33,146 | $11,689,931 | 1.12% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 36,510 | $11,494,808 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,543 | $11,446,161 | 1.10% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 51,164 | $11,281,150 | 1.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 255,872 | $10,833,620 | 1.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 187,380 | $10,676,912 | 1.02% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 178,528 | $10,326,059 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 59,227 | $9,817,467 | 0.94% | |
| O |
Realty Income Corp
Real Estate
|
Added | 157,773 | $9,775,615 | 0.94% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 102,966 | $9,343,134 | 0.90% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 105,747 | $9,281,414 | 0.89% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 65,703 | $8,998,025 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 18,912 | $7,954,387 | 0.76% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 61,525 | $7,574,342 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 54,861 | $7,428,179 | 0.71% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 20,231 | $6,845,968 | 0.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 92,565 | $6,679,490 | 0.64% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 26,569 | $5,948,799 | 0.57% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 26,456 | $5,848,892 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.