Institutions / Novare Capital Management LLC
Novare Capital Management LLC
CIK 1388409 · Institution · as of Jun 30, 2026
Portfolio value
$1.41B
Positions
210
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.41B+11.7%Positions
210+7.7%Top holdings
Jun 30, 2026View all 210 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $77.47M | 5.5% |
| Apple Inc. | $64.44M | 4.6% |
| iShares Tr | $60.15M | 4.3% |
| Alphabet Inc. | $52.45M | 3.7% |
| Select Sector SPDR Tr | $49.81M | 3.5% |
| Microsoft Corp | $44.90M | 3.2% |
| NVIDIA Corp | $42.46M | 3.0% |
| Broadcom Inc. | $40.59M | 2.9% |
| ETF Opportunities Trust | $34.75M | 2.5% |
| Amazon.com Inc | $32.82M | 2.3% |
| Walmart Inc. | $32.40M | 2.3% |
| Johnson & Johnson | $28.88M | 2.0% |
| Emerson Electric Co | $26.63M | 1.9% |
| JPMORGAN CHASE & CO | $24.45M | 1.7% |
| Warren E. Buffett | $23.55M | 1.7% |
| Visa Inc | $22.86M | 1.6% |
| Unitedhealth Group Inc | $22.16M | 1.6% |
| iShares Tr | $21.63M | 1.5% |
| Cisco Systems, Inc. | $20.35M | 1.4% |
| Cummins Inc | $19.24M | 1.4% |
| Bank of New York Mellon Corp/The | $19.14M | 1.4% |
| RTX Corp | $18.10M | 1.3% |
| Select Sector SPDR Tr | $16.24M | 1.2% |
| Texas Instruments Inc | $15.81M | 1.1% |
| AMETEK Inc | $15.55M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Accenture plc | $-15.23M | -57K -100.00% | — | medium |
| Q1 2026 as of | Add | 81369Y803 | $13.81M | +104K +82.54% | 229,865 2.17% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc | $-12.59M | -56K -100.00% | — | medium |
| Q2 2026 as of | Trim | Microchip Technology Inc | $-10.88M | -119K -91.93% | 10,480 0.07% of portfolio | medium |
| Q2 2026 as of | New | Mondelez International, Inc. | $10.33M | +179K | 178,528 0.73% of portfolio | medium |
| Q1 2026 as of | Add | 464287515 | $10.19M | +127K +971.40% | 140,354 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | 92189F643 | $-9.60M | -99K -93.12% | 7,331 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Salesforce Inc | $-9.34M | -35K -100.00% | — | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc | $-9.12M | -182K -41.43% | 256,858 0.92% of portfolio | medium |
| Q1 2026 as of | Add | 921908844 | $8.79M | +41K +432.68% | 50,306 0.77% of portfolio | medium |