13F Insight
DOSSIER · 13F-HR · Q1 2026

NOVARE CAPITAL MANAGEMENT LLC

$1.3B in tracked AUM across 195 positions as of Q1 2026.

NC
CIK 0001388409 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
195
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NOVARE CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$68M104K5.4%02
AAPL
APPLE INC
$57M225K4.5%03
IVV
ISHARES TR
$47M72K3.7%04
MSFT
MICROSOFT CORP
$44M120K3.5%05
GOOGL
ALPHABET INC
$43M149K3.4%06
WMT
WALMART INC
$39M311K3.1%07
NVDA
NVIDIA CORPORATION
$38M215K3.0%08
AVGO
BROADCOM INC
$34M110K2.7%09
VSLU
ETF OPPORTUNITIES TRUST
$34M804K2.7%10
XLK
SELECT SECTOR SPDR TR
$31M230K2.4%

Filing history

2026Q1Mar 31
$1.3B▼ 5.4%
195 positionsView →2025Q4Dec 31
$1.3B▲ 1.6%
195 positionsView →2025Q3Sep 30
$1.3B▲ 6.7%
193 positionsView →2025Q2Jun 30
$1.2B▲ 7.5%
197 positionsLocked2025Q1Mar 31
$1.1B▼ 3.6%
188 positionsLocked2024Q4Dec 31
$1.2B▲ 0.6%
186 positionsLocked2024Q3Sep 30
$1.2B▲ 6.1%
191 positionsLocked2024Q2Jun 30
$1.1B▲ 13.1%
187 positionsLocked2023Q4Dec 31
$983M▲ 10.8%
168 positionsLocked2023Q3Sep 30
$887M▼ 4.7%
167 positionsLocked2023Q2Jun 30
$931M▲ 5.8%
172 positionsLocked2023Q1Mar 31
$880M▲ 3.8%
171 positionsLocked
Showing 12 of 52