NOVARE CAPITAL MANAGEMENT LLC

CIK

1388409

Location

CHARLOTTE, NC

Portfolio Value

Mid $1,373,043,015

Diversification

Diversified

Filing Date

Global Rank

#2,055 / 8,798 ▼ 71 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+3.4 pts

Top 5

29.5%

+5.2 pts

Top 10

43.5%

+4.6 pts

HHI

291

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.2%	$414,189,212	24
Technology	20.0%	$273,948,951	29
Industrials	11.2%	$154,073,421	23
Financial Services	10.5%	$143,766,683	22
Healthcare	9.2%	$126,259,328	13
Consumer Cyclical	6.0%	$82,359,705	9
Communication Services	5.9%	$80,549,256	6
Consumer Defensive	4.1%	$56,080,622	9
Real Estate	1.1%	$14,475,205	5
Energy	1.0%	$13,875,826	9
Utilities	0.9%	$12,941,039	6
Basic Materials	0.0%	$523,767	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+98,172	1,511,701	$28,607,949
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+36,999	677,946	$129,770,178
CGBD	Carlyle Secured Lending, Inc.	+36,050	287,445	$3,026,795
BR	Broadridge Financial Solutions, Inc.	+24,100	65,703	$8,998,025
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+22,838	627,236	$79,236,220
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,978	93,704	$4,832,972
QQQ	Invesco Qqq Trust, Series 1	+4,405	18,708	$13,776,571
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,311	141,088	$4,209,764
NOW	ServiceNow, Inc.	+4,103	6,545	$649,787
META	Meta Platforms, Inc.	+2,975	25,281	$14,240,534
BNDW	Vanguard Total World Bond ETF	+2,908	76,484	$6,102,055
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
EDV	Vanguard World Funds Extended Duration ETF	+2,161	52,536	$7,076,923
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−119,349	10,480	$955,776
AAPX	T-Rex 2X Long Apple Daily Target ETF	−52,659	751,418	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
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
BKF	iShares MSCI BIC ETF	32,170	$2,200,749
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
AIPO	Defiance AI & Power Infrastructure ETF	9,900	$330,759
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

6 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	39,808	$4,705,703
THO	Thor Industries Inc	4,970	$397,053
GLD	Spdr Gold Trust	673	$289,585
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.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $1,373,043,015 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	677,946	+36,999	$129,770,178	—	9.45%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	627,236	+22,838	$79,236,220	+30.2%	5.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	103,742	-742	$77,471,413	+14.0%	5.64%
AAPL	Apple Inc. Technology	Reduced	222,706	-2,049	$64,442,208	+13.0%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	150,477	-2,572	$53,760,968	+22.2%	3.92%
MSFT	Microsoft Corp Technology	Added	120,376	+874	$44,902,655	+1.5%	3.27%
NVDA	Nvidia Corp Technology	Reduced	212,226	-2,893	$42,464,300	+13.2%	3.09%
AVGO	Broadcom Inc. Technology	Reduced	107,461	-2,888	$40,593,392	+18.9%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,717	+5,061	$32,823,469	+18.8%	2.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	286,089	-25,238	$32,402,440	−16.3%	2.36%
JNJ	Johnson & Johnson Healthcare	Reduced	113,695	-1,405	$28,875,119	+2.6%	2.10%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,511,701	+98,172	$28,607,949	+6.7%	2.08%
EMR	Emerson Electric Co Industrials	Reduced	186,015	-1,523	$26,628,047	+8.4%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	74,708	-1,521	$24,454,169	+9.1%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,070	-538	$23,553,357	+3.2%	1.72%
V	Visa Inc. Financial Services	Added	66,638	+398	$22,862,831	+14.2%	1.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	53,315	-1,367	$22,159,313	+49.8%	1.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	173,265	-18,304	$20,351,706	+36.9%	1.48%
CMI	Cummins Inc Industrials	Reduced	26,974	-4,179	$19,238,126	+14.8%	1.40%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	132,346	-5,960	$19,138,555	+16.6%	1.39%
RTX	RTX Corp Industrials	Reduced	95,423	-1,876	$18,104,605	−3.5%	1.32%
TXN	Texas Instruments Inc Technology	Reduced	53,047	-2,395	$15,811,719	+46.9%	1.15%
AME	Ametek Inc/ Industrials	Reduced	64,283	-2,143	$15,552,629	+9.2%	1.13%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	106,570	-282	$15,121,217	+13.1%	1.10%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	78,932	-3,377	$14,866,052	+8.8%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	58,708	+1,612	$14,773,281	+19.0%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	25,281	+2,975	$14,240,534	+11.6%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	110,202	-275	$14,160,957	+6.6%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	92,752	-1,930	$14,051,928	−7.1%	1.02%
CSX	Csx Corp Industrials	Reduced	290,889	-4,799	$13,825,954	+13.9%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	18,708	+4,405	$13,776,571	+66.9%	1.00%
ACES	ALPS Clean Energy ETF	Added	248,500	+700	$12,884,725	−1.2%	0.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	42,972	+808	$12,487,233	−14.2%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,555	-184	$12,310,894	+1.2%	0.90%
AMP	Ameriprise Financial Inc Financial Services	Added	26,663	+630	$12,231,917	+5.7%	0.89%
CSL	Carlisle Companies Inc Industrials	Added	32,528	+1,593	$11,799,532	+14.3%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	33,146	-289	$11,689,931	+6.3%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Reduced	49,253	-1,053	$11,654,244	+7.7%	0.85%
SYK	Stryker Corp Healthcare	Reduced	36,510	-564	$11,494,808	−5.6%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	9,543	-372	$11,446,161	+25.5%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	51,164	+2,319	$11,281,150	−2.3%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	255,872	-986	$10,833,620	−16.0%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	187,380	-2,078	$10,676,912	+15.6%	0.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	178,528	NEW	$10,326,059	NEW	0.75%
CVX	Chevron Corp Energy	Reduced	59,227	-635	$9,817,467	−20.7%	0.72%
O	Realty Income Corp Real Estate	Added	157,773	+747	$9,775,615	+1.8%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	102,966	-2,841	$9,343,134	−14.0%	0.68%
NEE	Nextera Energy Inc Utilities	Reduced	105,747	-757	$9,281,414	−6.2%	0.68%
BR	Broadridge Financial Solutions, Inc. Technology	Added	65,703	+24,100	$8,998,025	+33.1%	0.66%
		Reduced	102,001	-1,022	$8,296,611	+0.4%	0.60%

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.