Funds › Novare Capital Management LLC
Novare Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 212 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.4B
+$13.4M (1.0%) vs Q2 2026
Positions
212
210 in Q2 2026
Top 10 share
37.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 114,354 | $87.2M | 6.1% | +10.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 220,593 | $73.5M | 5.2% | -0.9% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 87,577 | $67.1M | 4.7% | +9.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 120,222 | $61.7M | 4.3% | -0.1% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 273,423 | $53.5M | 3.8% | +4.6% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 146,662 | $50.5M | 3.5% | -0.1% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 210,029 | $48.0M | 3.4% | -1.0% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 135,356 | $33.7M | 2.4% | -1.7% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 95,371 | $33.5M | 2.4% | -11.3% | 13F ↗ |
| 10 | WMT Walmart Inc. | 283,696 | $29.5M | 2.1% | -0.8% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 110,934 | $29.4M | 2.1% | -2.4% | 13F ↗ |
| 12 | EMR Emerson Electric Company | 182,828 | $28.4M | 2.0% | -1.7% | 13F ↗ |
| 13 | ETF Opportunities Trust Applied Fina Val | 561,893 | $27.3M | 1.9% | -25.2% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 73,685 | $24.4M | 1.7% | -1.4% | 13F ↗ |
| 15 | V Visa Inc. | 66,687 | $24.0M | 1.7% | +0.1% | 13F ↗ |
| 16 | iShares Tr Ishares Semicdtr | 40,190 | $22.9M | 1.6% | +19.0% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 45,649 | $22.7M | 1.6% | -3.0% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 27,055 | $19.6M | 1.4% | +7.0% | 13F ↗ |
| 19 | UNH UnitedHealth Group Incorporated | 52,885 | $19.4M | 1.4% | -0.8% | 13F ↗ |
| 20 | BNY The Bank of New York Mellon Corporation | 121,637 | $17.6M | 1.2% | -8.1% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 158,790 | $17.1M | 1.2% | -8.4% | 13F ↗ |
| 22 | TMO Thermo Fisher Scientific Inc | 23,524 | $15.9M | 1.1% | -4.2% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 108,014 | $15.7M | 1.1% | -2.0% | 13F ↗ |
| 24 | AME AMETEK, Inc. | 62,550 | $15.5M | 1.1% | -2.7% | 13F ↗ |
| 25 | Goldman Sachs ETF Tr Activebeta Us Lg | 105,902 | $15.4M | 1.1% | -0.6% | 13F ↗ |
| 26 | iShares Tr Expanded Tech | 142,125 | $15.1M | 1.1% | -1.8% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 57,564 | $15.1M | 1.1% | -1.9% | 13F ↗ |
| 28 | Invesco Qqq Tr | 20,024 | $14.8M | 1.0% | +7.0% | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Discr Etf | 136,040 | $14.8M | 1.0% | -1.7% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 51,887 | $14.5M | 1.0% | -2.2% | 13F ↗ |
| 31 | CMI Cummins Inc. · Equities | 26,642 | $13.8M | 1.0% | -1.2% | 13F ↗ |
| 32 | RTX RTX Corporation | 71,442 | $13.3M | 0.9% | -25.1% | 13F ↗ |
| 33 | AMP Ameriprise Financial, Inc. | 26,608 | $13.1M | 0.9% | -0.2% | 13F ↗ |
| 34 | Alps ETF Tr Alerian Mlp | 248,500 | $12.9M | 0.9% | Unchanged | 13F ↗ |
| 35 | CSX CSX Corporation | 275,437 | $12.8M | 0.9% | -5.3% | 13F ↗ |
| 36 | CVX Chevron Corporation | 57,996 | $11.8M | 0.8% | -2.1% | 13F ↗ |
| 37 | TJX TJX Companies, Inc. | 89,407 | $11.8M | 0.8% | -3.6% | 13F ↗ |
| 38 | CHRW C.H. Robinson Worldwide, Inc. | 78,422 | $11.6M | 0.8% | -0.6% | 13F ↗ |
| 39 | VZ Verizon Communications Inc. | 251,849 | $11.6M | 0.8% | -1.6% | 13F ↗ |
| 40 | Vanguard Specialized Funds Div App Etf | 48,718 | $11.4M | 0.8% | -1.1% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 9,461 | $10.9M | 0.8% | -0.9% | 13F ↗ |
| 42 | BR Broadridge Financial Solutions, Inc. | 67,885 | $10.9M | 0.8% | +3.3% | 13F ↗ |
| 43 | MDLZ Mondelez International, Inc. | 187,633 | $10.8M | 0.8% | +5.1% | 13F ↗ |
| 44 | CSL Carlisle Companies Incorporated | 33,296 | $10.7M | 0.8% | +2.4% | 13F ↗ |
| 45 | LHX L3Harris Technologies, Inc. | 44,298 | $10.5M | 0.7% | +3.1% | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 73,068 | $10.4M | 0.7% | -15.3% | 13F ↗ |
| 47 | BAC Bank of America Corporation | 187,212 | $10.2M | 0.7% | -0.1% | 13F ↗ |
| 48 | iShares Tr Core Msci Eafe | 104,137 | $10.1M | 0.7% | +2.8% | 13F ↗ |
| 49 | LOW Lowe's Companies, Inc. | 52,352 | $9.6M | 0.7% | +2.3% | 13F ↗ |
| 50 | ADP Automatic Data Processing, Inc. | 37,292 | $9.6M | 0.7% | +84.0% | 13F ↗ |
Showing the top 50 of 212 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 66 added to, 103 trimmed, 11 exited, 30 unchanged. By estimated dollars.
New positions (13)
| XOM ExxonMobil Holdings Corporation | 14,333 | New | $2.3M |
| SPCX Space Exploration Technologies Corp. | 1,997 | New | $301.3K |
| SPGI S&P Global Inc. | 701 | New | $276.5K |
| PSX Phillips 66 | 1,079 | New | $275.5K |
| BN Brookfield Corporation | 6,637 | New | $242.0K |
| BSX Boston Scientific Corporation | 5,055 | New | $220.7K |
| SON Sonoco Products Company | 4,491 | New | $219.3K |
| CRM Salesforce, Inc. | 952 | New | $218.6K |
| BX Blackstone Inc. | 1,855 | New | $207.9K |
| INTC Intel Corporation | 1,700 | New | $204.4K |
Added to (66)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 114,354 | +10.2% | $8.1M |
| iShares Tr Core S&P500 Etf | 87,577 | +9.0% | $5.6M |
| ADP Automatic Data Processing, Inc. | 37,292 | +84.0% | $4.4M |
| iShares Tr Ishares Semicdtr | 40,190 | +19.0% | $3.7M |
| GEV GE Vernova Inc. | 3,959 | +1910% | $3.6M |
| CAT Caterpillar, Inc. | 5,269 | +502% | $3.6M |
| NFLX Netflix, Inc. | 51,440 | +652% | $3.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 132,028 | +55.3% | $2.4M |
| Select Sector Spdr Tr St Str Techn Etf | 273,423 | +4.6% | $2.3M |
| AMAT Applied Materials, Inc. | 3,588 | +825% | $1.6M |
Trimmed (103)
| ETF Opportunities Trust Applied Fina Val | 561,893 | -25.2% | -$9.2M |
| PEP PepsiCo, Inc. | 10,907 | -80.1% | -$5.6M |
| RTX RTX Corporation | 71,442 | -25.1% | -$4.5M |
| AVGO Broadcom Inc. | 95,371 | -11.3% | -$4.2M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,633 | -84.8% | -$1.9M |
| iShares Tr S&P 500 Grwt Etf | 73,068 | -15.3% | -$1.9M |
| iShares Tr Core S&P Scp Etf | 3,089 | -81.1% | -$1.8M |
| CSCO Cisco Systems, Inc. | 158,790 | -8.4% | -$1.6M |
| BNY The Bank of New York Mellon Corporation | 121,637 | -8.1% | -$1.5M |
| AZO AutoZone, Inc. | 82 | -79.2% | -$883.0K |
Exited (11)
| iShares Tr Msci Emg Mkt Etf | 32,170 | Exited | -$2.2M |
| Exxon Mobil Corp | 13,414 | Exited | -$1.8M |
| Select Sector Spdr Tr Etf | 37,615 | Exited | -$1.7M |
| SNPS Synopsys, Inc. | 932 | Exited | -$415.7K |
| Vanguard Tax-Managed Fds | 3,603 | Exited | -$256.7K |
| NVO Novo Nordisk A/S · ADR | 5,123 | Exited | -$245.6K |
| TNC Tennant Company | 2,645 | Exited | -$231.5K |
| MRVL Marvell Technology, Inc. | 738 | Exited | -$219.8K |
| Schwab Strategic Tr Us Sml Cap Etf | 5,757 | Exited | -$208.0K |
| iShares Tr Esg Select Scre | 3,931 | Exited | -$205.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 212 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 210 | $1.4B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 195 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 195 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 193 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 197 | $1.2B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 188 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer