Novare Capital Management

CHARLOTTE, NCfiles as NOVARE CAPITAL MANAGEMENT LLC

$1.4bn in 210 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$1.4bn

Stocks

210

Top 10 share

35.5%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Mondelez InternationalMDLZ
0.7% of the fund
Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.4% of the fund
Automatic Data ProcessingADP
0.3% of the fund
Ishares TREEM
0.2% of the fund
AeroVironmentAVAV
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
VistraVST
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
DanaherDHR
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
TennantTNC
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.3% of the fund
+12%
Select Sector Spdr TRXLK
3.5% of the fund
+14%
Amazon.comAMZN
2.3% of the fund
+4%
AbbVieABBV
1.0% of the fund
+3%
Meta PlatformsMETA
1.0% of the fund
+13%
Invesco QQQ TRQQQ
1.0% of the fund
+31%
Ishares TRIGV
0.9% of the fund
+3%
Ameriprise FinancialAMP
0.9% of the fund
+2%
Ishares TRIVW
0.8% of the fund
+20%
Carlisle CompaniesCSL
0.8% of the fund
+5%
Lowe's CompaniesLOW
0.8% of the fund
+5%
Ishares TRIEFA
0.7% of the fund
+10%
Broadridge Financial SolutionsBR
0.6% of the fund
+58%
Uber TechnologiesUBER
0.5% of the fund
+19%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+4%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+11%
Fidus InvestmentFDUS
0.3% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCT
0.3% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCR
0.3% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCV
0.3% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSCU
0.3% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCS
0.2% of the fund
+7%
Carlyle Secured LendingCGBD
0.2% of the fund
+14%
Invesco Exch TRD SLF IDX FDBSCW
0.2% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCX
0.2% of the fund
+8%

Cut

Sold some of their stake.

BroadcomAVGO
2.9% of the fund
-3%
ETF Opportunities TrustVSLU
2.5% of the fund
-7%
WalmartWMT
2.3% of the fund
-8%
UnitedHealth GroupUNH
1.6% of the fund
-3%
Cisco SystemsCSCO
1.4% of the fund
-10%
CumminsCMI
1.4% of the fund
-13%
Bank of New York MellonBNY
1.4% of the fund
-4%
Texas InstrumentsTXN
1.1% of the fund
-4%
AmetekAME
1.1% of the fund
-3%
C. H. Robinson WorldwideCHRW
1.1% of the fund
-4%
TJX CompaniesTJX
1.0% of the fund
-2%
Vanguard Specialized FundsVIG
0.8% of the fund
-2%
Eli LillyLLY
0.8% of the fund
-4%
Abbott LaboratoriesABT
0.7% of the fund
-3%
Intercontinental ExchangeICE
0.5% of the fund
-5%
PepsiCoPEP
0.5% of the fund
-2%
Roper TechnologiesROP
0.5% of the fund
-39%
Advanced Micro DevicesAMD
0.3% of the fund
-16%
Palo Alto NetworksPANW
0.3% of the fund
-12%
Ishares TRIJH
0.2% of the fund
-7%
Vanguard World FDVFH
0.2% of the fund
-6%
Costco WholesaleCOST
0.2% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSCQ
0.2% of the fund
-9%
Select Sector Spdr TRXLC
0.2% of the fund
-28%
Vanguard World FDVDC
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ZoetisZTS
-100%
Thor IndustriesTHO
-100%
Spdr Gold TRGLD
-100%
Intuitive SurgicalISRG
-100%
Sonoco ProductsSON
-100%
J P Morgan Exchange Traded FJEPI
-100%
Piedmont Realty TrustPDM
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
5.5%
Value
$77m
Shares
103,742
Held
AppleAAPL
Share
4.6%
Value
$64m
Shares
222,706
Held
Ishares TRIVV
Share
4.3%
Value
$60m
Shares
80,323
+12%
AlphabetGOOGL
Share
3.7%
Value
$52m
Shares
146,765
Held
Select Sector Spdr TRXLK
Share
3.5%
Value
$50m
Shares
261,425
+14%
MicrosoftMSFT
Share
3.2%
Value
$45m
Shares
120,376
Held
NvidiaNVDA
Share
3.0%
Value
$42m
Shares
212,226
Held
BroadcomAVGO
Share
2.9%
Value
$41m
Shares
107,461
-3%
ETF Opportunities TrustVSLU
Share
2.5%
Value
$35m
Shares
751,418
-7%
Amazon.comAMZN
Share
2.3%
Value
$33m
Shares
137,717
+4%
WalmartWMT
Share
2.3%
Value
$32m
Shares
286,089
-8%
Johnson & JohnsonJNJ
Share
2.0%
Value
$29m
Shares
113,695
Held
Emerson ElectricEMR
Share
1.9%
Value
$27m
Shares
186,015
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$24m
Shares
74,708
Held
Berkshire HathawayBRK-B
Share
1.7%
Value
$24m
Shares
47,070
Held
VisaV
Share
1.6%
Value
$23m
Shares
66,638
Held
UnitedHealth GroupUNH
Share
1.6%
Value
$22m
Shares
53,315
-3%
Ishares TRSOXX
Share
1.5%
Value
$22m
Shares
33,764
Held
Cisco SystemsCSCO
Share
1.4%
Value
$20m
Shares
173,265
-10%
CumminsCMI
Share
1.4%
Value
$19m
Shares
26,974
-13%
Bank of New York MellonBNY
Share
1.4%
Value
$19m
Shares
132,346
-4%
RTXRTX
Share
1.3%
Value
$18m
Shares
95,423
Held
Select Sector Spdr TRXLY
Share
1.2%
Value
$16m
Shares
138,450
Held
Texas InstrumentsTXN
Share
1.1%
Value
$16m
Shares
53,047
-4%
AmetekAME
Share
1.1%
Value
$16m
Shares
64,283
-3%
Goldman Sachs ETF TRGSLC
Share
1.1%
Value
$15m
Shares
106,570
Held
C. H. Robinson WorldwideCHRW
Share
1.1%
Value
$15m
Shares
78,932
-4%
AbbVieABBV
Share
1.0%
Value
$15m
Shares
58,708
+3%
Meta PlatformsMETA
Share
1.0%
Value
$14m
Shares
25,281
+13%
MerckMRK
Share
1.0%
Value
$14m
Shares
110,202
Held
TJX CompaniesTJX
Share
1.0%
Value
$14m
Shares
92,752
-2%
CSXCSX
Share
1.0%
Value
$14m
Shares
290,889
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$14m
Shares
18,708
+31%
Ishares TRIGV
Share
0.9%
Value
$13m
Shares
144,697
+3%
Alps ETF TRAMLP
Share
0.9%
Value
$13m
Shares
248,500
Held
L3harris TechnologiesLHX
Share
0.9%
Value
$12m
Shares
42,972
Held
Thermo Fisher ScientificTMO
Share
0.9%
Value
$12m
Shares
24,555
Held
Ameriprise FinancialAMP
Share
0.9%
Value
$12m
Shares
26,663
+2%
Ishares TRIVW
Share
0.8%
Value
$12m
Shares
86,308
+20%
Carlisle CompaniesCSL
Share
0.8%
Value
$12m
Shares
32,528
+5%
Home DepotHD
Share
0.8%
Value
$12m
Shares
33,146
Held
Vanguard Specialized FundsVIG
Share
0.8%
Value
$12m
Shares
49,253
-2%
StrykerSYK
Share
0.8%
Value
$11m
Shares
36,510
Held
Eli LillyLLY
Share
0.8%
Value
$11m
Shares
9,543
-4%
Lowe's CompaniesLOW
Share
0.8%
Value
$11m
Shares
51,164
+5%
Verizon CommunicationsVZ
Share
0.8%
Value
$11m
Shares
255,872
Held
Bank of AmericaBAC
Share
0.8%
Value
$11m
Shares
187,380
Held
Mondelez InternationalMDLZ
Share
0.7%
Value
$10m
Shares
178,528
New
ChevronCVX
Share
0.7%
Value
$10m
Shares
59,227
Held
Ishares TRIEFA
Share
0.7%
Value
$10m
Shares
101,295
+10%
Realty IncomeO
Share
0.7%
Value
$10m
Shares
157,773
Held
Abbott LaboratoriesABT
Share
0.7%
Value
$9m
Shares
102,966
-3%
NextEra EnergyNEE
Share
0.7%
Value
$9m
Shares
105,747
Held
Broadridge Financial SolutionsBR
Share
0.6%
Value
$9m
Shares
65,703
+58%
Select Sector Spdr TRXLF
Share
0.6%
Value
$8m
Shares
154,675
Held
Select Sector Spdr TRXLP
Share
0.6%
Value
$8m
Shares
96,523
Held
TeslaTSLA
Share
0.6%
Value
$8m
Shares
18,912
Held
Intercontinental ExchangeICE
Share
0.5%
Value
$8m
Shares
61,525
-5%
PepsiCoPEP
Share
0.5%
Value
$7m
Shares
54,861
-2%
Select Sector Spdr TRXLE
Share
0.5%
Value
$7m
Shares
139,668
Held
Roper TechnologiesROP
Share
0.5%
Value
$7m
Shares
20,231
-39%
Uber TechnologiesUBER
Share
0.5%
Value
$7m
Shares
92,565
+19%
Honeywell InternationalHON
Share
0.4%
Value
$6m
Shares
26,569
New
Honeywell AerospaceHONA
Share
0.4%
Value
$6m
Shares
26,456
New
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$5m
Shares
60,593
+4%
Automatic Data ProcessingADP
Share
0.3%
Value
$5m
Shares
20,269
New
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$4m
Shares
85,039
+11%
Vertiv HoldingsVRT
Share
0.3%
Value
$4m
Shares
12,820
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
7,350
-16%
Fidus InvestmentFDUS
Share
0.3%
Value
$4m
Shares
219,069
+6%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.3%
Value
$4m
Shares
215,321
+7%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.3%
Value
$4m
Shares
194,238
+4%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.3%
Value
$4m
Shares
221,568
+9%
Palo Alto NetworksPANW
Share
0.3%
Value
$4m
Shares
10,614
-12%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.3%
Value
$4m
Shares
213,902
+7%
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
42,969
-7%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$3m
Shares
159,005
+7%
Carlyle Secured LendingCGBD
Share
0.2%
Value
$3m
Shares
287,445
+14%
Schwab Strategic TRSCHB
Share
0.2%
Value
$3m
Shares
90,796
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
0.2%
Value
$3m
Shares
127,650
+8%
Vanguard World FDVFH
Share
0.2%
Value
$3m
Shares
19,742
-6%
Ishares TRFALN
Share
0.2%
Value
$3m
Shares
93,579
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
0.2%
Value
$2m
Shares
117,620
+8%
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
16,378
+3%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,571
-3%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$2m
Shares
120,590
-9%
Select Sector Spdr TRXLC
Share
0.2%
Value
$2m
Shares
21,456
-28%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
10,746
+3%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
32,170
New
Digital Realty TrustDLR
Share
0.2%
Value
$2m
Shares
12,138
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$2m
Shares
3,124
+6%
Williams SonomaWSM
Share
0.1%
Value
$2m
Shares
8,722
Held
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$2m
Shares
37,270
Held
Vanguard World FDVDC
Share
0.1%
Value
$2m
Shares
8,570
-8%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
13,414
Held
Invesco Exch TRD SLF IDX FDBSCY
Share
0.1%
Value
$2m
Shares
85,986
+16%
Select Sector Spdr TRXLRE
Share
0.1%
Value
$2m
Shares
37,615
+2%
Duke EnergyDUK
Share
0.1%
Value
$2m
Shares
12,823
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$2m
Shares
10,057
Held
Coca-ColaKO
Share
0.1%
Value
$2m
Shares
18,700
+4%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	5.5%	$77m	103,742	Held
AppleAAPL	4.6%	$64m	222,706	Held
Ishares TRIVV	4.3%	$60m	80,323	+12%
AlphabetGOOGL	3.7%	$52m	146,765	Held
Select Sector Spdr TRXLK	3.5%	$50m	261,425	+14%
MicrosoftMSFT	3.2%	$45m	120,376	Held
NvidiaNVDA	3.0%	$42m	212,226	Held
BroadcomAVGO	2.9%	$41m	107,461	-3%
ETF Opportunities TrustVSLU	2.5%	$35m	751,418	-7%
Amazon.comAMZN	2.3%	$33m	137,717	+4%
WalmartWMT	2.3%	$32m	286,089	-8%
Johnson & JohnsonJNJ	2.0%	$29m	113,695	Held
Emerson ElectricEMR	1.9%	$27m	186,015	Held
JPMorgan ChaseJPM	1.7%	$24m	74,708	Held
Berkshire HathawayBRK-B	1.7%	$24m	47,070	Held
VisaV	1.6%	$23m	66,638	Held
UnitedHealth GroupUNH	1.6%	$22m	53,315	-3%
Ishares TRSOXX	1.5%	$22m	33,764	Held
Cisco SystemsCSCO	1.4%	$20m	173,265	-10%
CumminsCMI	1.4%	$19m	26,974	-13%
Bank of New York MellonBNY	1.4%	$19m	132,346	-4%
RTXRTX	1.3%	$18m	95,423	Held
Select Sector Spdr TRXLY	1.2%	$16m	138,450	Held
Texas InstrumentsTXN	1.1%	$16m	53,047	-4%
AmetekAME	1.1%	$16m	64,283	-3%
Goldman Sachs ETF TRGSLC	1.1%	$15m	106,570	Held
C. H. Robinson WorldwideCHRW	1.1%	$15m	78,932	-4%
AbbVieABBV	1.0%	$15m	58,708	+3%
Meta PlatformsMETA	1.0%	$14m	25,281	+13%
MerckMRK	1.0%	$14m	110,202	Held
TJX CompaniesTJX	1.0%	$14m	92,752	-2%
CSXCSX	1.0%	$14m	290,889	Held
Invesco QQQ TRQQQ	1.0%	$14m	18,708	+31%
Ishares TRIGV	0.9%	$13m	144,697	+3%
Alps ETF TRAMLP	0.9%	$13m	248,500	Held
L3harris TechnologiesLHX	0.9%	$12m	42,972	Held
Thermo Fisher ScientificTMO	0.9%	$12m	24,555	Held
Ameriprise FinancialAMP	0.9%	$12m	26,663	+2%
Ishares TRIVW	0.8%	$12m	86,308	+20%
Carlisle CompaniesCSL	0.8%	$12m	32,528	+5%
Home DepotHD	0.8%	$12m	33,146	Held
Vanguard Specialized FundsVIG	0.8%	$12m	49,253	-2%
StrykerSYK	0.8%	$11m	36,510	Held
Eli LillyLLY	0.8%	$11m	9,543	-4%
Lowe's CompaniesLOW	0.8%	$11m	51,164	+5%
Verizon CommunicationsVZ	0.8%	$11m	255,872	Held
Bank of AmericaBAC	0.8%	$11m	187,380	Held
Mondelez InternationalMDLZ	0.7%	$10m	178,528	New
ChevronCVX	0.7%	$10m	59,227	Held
Ishares TRIEFA	0.7%	$10m	101,295	+10%
Realty IncomeO	0.7%	$10m	157,773	Held
Abbott LaboratoriesABT	0.7%	$9m	102,966	-3%
NextEra EnergyNEE	0.7%	$9m	105,747	Held
Broadridge Financial SolutionsBR	0.6%	$9m	65,703	+58%
Select Sector Spdr TRXLF	0.6%	$8m	154,675	Held
Select Sector Spdr TRXLP	0.6%	$8m	96,523	Held
TeslaTSLA	0.6%	$8m	18,912	Held
Intercontinental ExchangeICE	0.5%	$8m	61,525	-5%
PepsiCoPEP	0.5%	$7m	54,861	-2%
Select Sector Spdr TRXLE	0.5%	$7m	139,668	Held
Roper TechnologiesROP	0.5%	$7m	20,231	-39%
Uber TechnologiesUBER	0.5%	$7m	92,565	+19%
Honeywell InternationalHON	0.4%	$6m	26,569	New
Honeywell AerospaceHONA	0.4%	$6m	26,456	New
Vanguard Scottsdale FDSVCSH	0.3%	$5m	60,593	+4%
Automatic Data ProcessingADP	0.3%	$5m	20,269	New
J P Morgan Exchange Traded FJPST	0.3%	$4m	85,039	+11%
Vertiv HoldingsVRT	0.3%	$4m	12,820	Held
Advanced Micro DevicesAMD	0.3%	$4m	7,350	-16%
Fidus InvestmentFDUS	0.3%	$4m	219,069	+6%
Invesco Exch TRD SLF IDX FDBSCT	0.3%	$4m	215,321	+7%
Invesco Exch TRD SLF IDX FDBSCR	0.3%	$4m	194,238	+4%
Invesco Exch TRD SLF IDX FDBSCV	0.3%	$4m	221,568	+9%
Palo Alto NetworksPANW	0.3%	$4m	10,614	-12%
Invesco Exch TRD SLF IDX FDBSCU	0.3%	$4m	213,902	+7%
Ishares TRIJH	0.2%	$3m	42,969	-7%
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$3m	159,005	+7%
Carlyle Secured LendingCGBD	0.2%	$3m	287,445	+14%
Schwab Strategic TRSCHB	0.2%	$3m	90,796	Held
Invesco Exch TRD SLF IDX FDBSCW	0.2%	$3m	127,650	+8%
Vanguard World FDVFH	0.2%	$3m	19,742	-6%
Ishares TRFALN	0.2%	$3m	93,579	Held
Invesco Exch TRD SLF IDX FDBSCX	0.2%	$2m	117,620	+8%
Ishares TRIJR	0.2%	$2m	16,378	+3%
Costco WholesaleCOST	0.2%	$2m	2,571	-3%
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$2m	120,590	-9%
Select Sector Spdr TRXLC	0.2%	$2m	21,456	-28%
Invesco Exchange Traded FD TRSP	0.2%	$2m	10,746	+3%
Ishares TREEM	0.2%	$2m	32,170	New
Digital Realty TrustDLR	0.2%	$2m	12,138	Held
Vaneck ETF TrustSMH	0.1%	$2m	3,124	+6%
Williams SonomaWSM	0.1%	$2m	8,722	Held
Invesco Exchange Traded FD TPRF	0.1%	$2m	37,270	Held
Vanguard World FDVDC	0.1%	$2m	8,570	-8%
ExxonMobil HoldingsXOM	0.1%	$2m	13,414	Held
Invesco Exch TRD SLF IDX FDBSCY	0.1%	$2m	85,986	+16%
Select Sector Spdr TRXLRE	0.1%	$2m	37,615	+2%
Duke EnergyDUK	0.1%	$2m	12,823	Held
Vanguard Whitehall FDSVYM	0.1%	$2m	10,057	Held
Coca-ColaKO	0.1%	$2m	18,700	+4%

Showing the largest 100 of 210.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.6% since 30 June 2025.

Where the money is

Technology18.0%

Industrials12.4%

Financial services9.1%

Health care9.0%

Retail & consumer5.8%

Media & telecom5.7%

Everyday goods4.0%

Real estate1.0%

Utilities0.9%

Energy0.9%

Materials0.0%

Other33.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.