Novare Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.26B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-5.4% QoQ · +10.3% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $68.0M | 104K |
| Apple Inc | AAPL | Shares | $57.0M | 225K |
| Ishares Tr | IVV | Shares | $46.8M | 72K |
| Microsoft Corp | MSFT | Shares | $44.2M | 120K |
| Alphabet Inc | GOOGL | Shares | $42.9M | 149K |
| Walmart Inc | WMT | Shares | $38.7M | 311K |
| Nvidia Corporation | NVDA | Shares | $37.5M | 215K |
| Broadcom Inc | AVGO | Shares | $34.2M | 110K |
| Etf Opportunities Trust | VSLU | Shares | $33.6M | 804K |
| Select Sector Spdr Tr | XLK | Shares | $30.5M | 230K |
| Johnson & Johnson | JNJ | Shares | $28.1M | 115K |
| Amazon Com Inc | AMZN | Shares | $27.6M | 133K |
| Emerson Elec Co | EMR | Shares | $24.6M | 188K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.8M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $22.4M | 76K |
| Visa Inc | V | Shares | $20.0M | 66K |
| Rtx Corporation | RTX | Shares | $18.8M | 97K |
| Cummins Inc | CMI | Shares | $16.8M | 31K |
| Bank New York Mellon Corp | BNY | Shares | $16.4M | 138K |
| Select Sector Spdr Tr | XLY | Shares | $15.4M | 141K |
| Tjx Cos Inc New | TJX | Shares | $15.1M | 95K |
| Cisco Sys Inc | CSCO | Shares | $14.9M | 192K |
| Unitedhealth Group Inc | UNH | Shares | $14.8M | 55K |
| L3Harris Technologies Inc | LHX | Shares | $14.6M | 42K |
| Ametek Inc | AME | Shares | $14.2M | 66K |
| C H Robinson Worldwide In | CHRW | Shares | $13.7M | 82K |
| Goldman Sachs Etf Tr | GSLC | Shares | $13.4M | 107K |
| Merck & Co Inc | MRK | Shares | $13.3M | 110K |
| Alps Etf Tr | AMLP | Shares | $13.0M | 248K |
| Verizon Communications Inc | VZ | Shares | $12.9M | 257K |
| Meta Platforms Inc | META | Shares | $12.8M | 22K |
| Honeywell Intl Inc | HONGBP | Shares | $12.6M | 56K |
| Abbvie Inc | ABBV | Shares | $12.4M | 57K |
| Chevron Corporation | CVX | Shares | $12.4M | 60K |
| Stryker Corporation | SYK | Shares | $12.2M | 37K |
| Thermo Fisher Scientific Inc | TMO | Shares | $12.2M | 25K |
| Csx Corp | CSX | Shares | $12.1M | 296K |
| Roper Technologies Inc | ROP | Shares | $11.8M | 33K |
| Ameriprise Finl Inc | AMP | Shares | $11.6M | 26K |
| Lowes Cos Inc | LOW | Shares | $11.5M | 49K |
| Ishares Tr | IGV | Shares | $11.2M | 140K |
| Ishares Tr | SOXX | Shares | $11.1M | 34K |
| Home Depot Inc | HD | Shares | $11.0M | 33K |
| Abbott Laboratories | ABT | Shares | $10.9M | 106K |
| Vanguard Specialized Funds | VIG | Shares | $10.8M | 50K |
| Texas Instrs Inc | TXN | Shares | $10.8M | 55K |
| Carlisle Cos Inc | CSL | Shares | $10.3M | 31K |
| Intercontinental Exchange In | ICE | Shares | $10.2M | 65K |
| Nextera Energy Inc | NEE | Shares | $9.9M | 107K |
| Realty Income Corp | O | Shares | $9.6M | 157K |
| Bank America Corp | BAC | Shares | $9.2M | 189K |
| Eli Lilly & Co | LLY | Shares | $9.1M | 10K |
| Pepsico Inc | PEP | Shares | $8.7M | 56K |
| Select Sector Spdr Tr | XLE | Shares | $8.6M | 140K |
| Microchip Technology Inc. | MCHP | Shares | $8.4M | 130K |
| Ishares Tr | IEFA | Shares | $8.3M | 92K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| Ishares Tr | IVW | Shares | $8.1M | 72K |
| Select Sector Spdr Tr | XLP | Shares | $8.0M | 97K |
| Select Sector Spdr Tr | XLF | Shares | $7.7M | 155K |
| Tesla Inc | TSLA | Shares | $7.1M | 19K |
| Broadridge Finl Solutions In | BR | Shares | $6.8M | 42K |
| Uber Technologies Inc | UBER | Shares | $5.6M | 78K |
| Zoetis Inc | ZTS | Shares | $4.7M | 40K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.6M | 58K |
| American Tower Corp | AMT | Shares | $4.3M | 25K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.9M | 77K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $3.8M | 202K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.7M | 186K |
| Fidus Invt Corp | FDUS | Shares | $3.6M | 206K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $3.4M | 201K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.3M | 203K |
| Select Sector Spdr Tr | XLC | Shares | $3.3M | 30K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 13K |
| Ishares Tr | IJH | Shares | $3.1M | 46K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.0M | 148K |
| Carlyle Secured Lending Inc | CGBD | Shares | $2.8M | 251K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.6M | 132K |
| Vanguard World Fd | VFH | Shares | $2.5M | 21K |
| Ishares Tr | FALN | Shares | $2.5M | 94K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $2.4M | 119K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $2.3M | 109K |
| Schwab Strategic Tr | SCHB | Shares | $2.3M | 91K |
| Digital Rlty Tr Inc | DLR | Shares | $2.2M | 12K |
| Vanguard World Fd | VDC | Shares | $2.1M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 10K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.8M | 37K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Williams Sonoma Inc | WSM | Shares | $1.6M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $1.5M | 74K |
| Select Sector Spdr Tr | XLRE | Shares | $1.5M | 37K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Autozone Inc | AZO | Shares | $1.4M | 419 |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.