13F Insight
DOSSIER · 13F-HR · Q2 2026

NOVARE CAPITAL MANAGEMENT LLC

$1.4B in tracked AUM across 210 positions as of Q2 2026.

NC
CIK 0001388409 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
210
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NOVARE CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$77M104K5.5%02
AAPL
APPLE INC
$64M223K4.6%03
IVV
ISHARES TR
$60M80K4.3%04
GOOGL
ALPHABET INC
$52M147K3.7%05
XLK
SELECT SECTOR SPDR TR
$50M261K3.5%06
MSFT
MICROSOFT CORP
$45M120K3.2%07
NVDA
NVIDIA CORPORATION
$42M212K3.0%08
AVGO
BROADCOM INC
$41M107K2.9%09
VSLU
ETF OPPORTUNITIES TRUST
$35M751K2.5%10
AMZN
AMAZON COM INC
$33M138K2.3%

Filing history

2026Q2Jun 30
$1.4B▲ 11.7%
210 positionsView →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 positionsLocked
Showing 12 of 53