NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC reported 210 positions worth $1.41B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (5.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $77.5M | 5.50% | 103,742 | — | — | |
| ▸ 2 | AAPL | SH | $64.4M | 4.57% | 222,706 | — | — | |
| ▸ 3 | IVV | SH | $60.2M | 4.27% | 80,323 | — | — | |
| ▸ 4 | GOOGL | SH | $52.4M | 3.72% | 146,765 | — | — | |
| ▸ 5 | XLK | SH | $49.8M | 3.53% | 261,425 | — | — | |
| ▸ 6 | MSFT | SH | $44.9M | 3.19% | 120,376 | — | — | |
| ▸ 7 | NVDA | SH | $42.5M | 3.01% | 212,226 | — | — | |
| ▸ 8 | AVGO | SH | $40.6M | 2.88% | 107,461 | — | — | |
| ▸ 9 | VSLU | SH | $34.8M | 2.47% | 751,418 | — | — | |
| ▸ 10 | AMZN | SH | $32.8M | 2.33% | 137,717 | — | — |
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Frequently Asked Questions
What stocks does NOVARE CAPITAL MANAGEMENT LLC hold as of Q2 2026?
NOVARE CAPITAL MANAGEMENT LLC reported 210 positions worth $1.41B in its Q2 2026 13F filing. Largest positions: SPY (5.5%), AAPL (4.6%), IVV (4.3%), GOOGL (3.7%) and XLK (3.5%).
What did NOVARE CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NOVARE CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.