Filed: 4/17/2026ACC: 0001951757-26-000640
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.26B
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$753.09M59.7%
TR UNIT$67.95M5.4%
CORE S&P500 ETF$46.84M3.7%
CAP STK CL A$42.91M3.4%
APPLIED FINA VAL$33.62M2.7%
STATE STREET TEC$30.55M2.4%
STATE STREET CON$23.37M1.9%
Portfolio Concentration
Top 3$171.83M13.6%
4–10$261.68M20.7%
11–25$286.49M22.7%
Rest$541.98M42.9%
Top 3 weight
13.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
8.83M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings195
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares104.48K
TypeSH
Market value$67.95M
5.38%
Sole
101.72K
Shared
0.00
None
2.76K
APPLE INC
SOLEShares224.75K
TypeSH
Market value$57.04M
4.52%
Sole
190.79K
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares71.70K
TypeSH
Market value$46.84M
3.71%
Sole
63.19K
Shared
0.00
None
8.51K
MICROSOFT CORP
SOLEShares119.50K
TypeSH
Market value$44.24M
3.51%
Sole
102.78K
Shared
0.00
None
16.72K
ALPHABET INC
SOLEShares149.24K
TypeSH
Market value$42.91M
3.40%
Sole
129.78K
Shared
0.00
None
19.45K
WALMART INC
SOLEShares311.33K
TypeSH
Market value$38.69M
3.07%
Sole
250.82K
Shared
0.00
None
60.51K
NVIDIA CORPORATION
SOLEShares215.12K
TypeSH
Market value$37.52M
2.97%
Sole
191.38K
Shared
0.00
None
23.74K
BROADCOM INC
SOLEShares110.35K
TypeSH
Market value$34.15M
2.71%
Sole
93.97K
Shared
0.00
None
16.38K
ETF OPPORTUNITIES TRUST
SOLEShares804.08K
TypeSH
Market value$33.62M
2.66%
Sole
767.39K
Shared
0.00
None
36.69K
SELECT SECTOR SPDR TR
SOLEShares229.87K
TypeSH
Market value$30.55M
2.42%
Sole
203.37K
Shared
0.00
None
26.49K
JOHNSON & JOHNSON
SOLEShares115.10K
TypeSH
Market value$28.13M
2.23%
Sole
89.65K
Shared
0.00
None
25.45K
AMAZON COM INC
SOLEShares132.66K
TypeSH
Market value$27.63M
2.19%
Sole
117.88K
Shared
0.00
None
14.78K
EMERSON ELEC CO
SOLEShares187.54K
TypeSH
Market value$24.57M
1.95%
Sole
148.57K
Shared
0.00
None
38.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.61K
TypeSH
Market value$22.81M
1.81%
Sole
45.30K
Shared
0.00
None
2.31K
JPMORGAN CHASE & CO
SOLEShares76.23K
TypeSH
Market value$22.42M
1.78%
Sole
65.78K
Shared
0.00
None
10.45K
VISA INC
SOLEShares66.24K
TypeSH
Market value$20.02M
1.59%
Sole
51.33K
Shared
0.00
None
14.91K
RTX CORPORATION
SOLEShares97.30K
TypeSH
Market value$18.77M
1.49%
Sole
85.54K
Shared
0.00
None
11.76K
CUMMINS INC
SOLEShares31.15K
TypeSH
Market value$16.76M
1.33%
Sole
21.45K
Shared
0.00
None
9.70K
BANK NEW YORK MELLON CORP
SOLEShares138.31K
TypeSH
Market value$16.41M
1.30%
Sole
96.47K
Shared
0.00
None
41.84K
SELECT SECTOR SPDR TR
SOLEShares141.23K
TypeSH
Market value$15.39M
1.22%
Sole
131.68K
Shared
0.00
None
9.54K
TJX COS INC NEW
SOLEShares94.68K
TypeSH
Market value$15.12M
1.20%
Sole
83.44K
Shared
0.00
None
11.24K
CISCO SYS INC
SOLEShares191.57K
TypeSH
Market value$14.86M
1.18%
Sole
137.18K
Shared
0.00
None
54.39K
UNITEDHEALTH GROUP INC
SOLEShares54.68K
TypeSH
Market value$14.80M
1.17%
Sole
41.68K
Shared
0.00
None
13.01K
L3HARRIS TECHNOLOGIES INC
SOLEShares42.16K
TypeSH
Market value$14.55M
1.15%
Sole
27.73K
Shared
0.00
None
14.44K
AMETEK INC
SOLEShares66.43K
TypeSH
Market value$14.24M
1.13%
Sole
58.31K
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 104.48K | SH | $67.95M 5.38% | 101.72K | 0.00 | 2.76K |
APPLE INCSOLE | COM | 224.75K | SH | $57.04M 4.52% | 190.79K | 0.00 | 33.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.70K | SH | $46.84M 3.71% | 63.19K | 0.00 | 8.51K |
MICROSOFT CORPSOLE | COM | 119.50K | SH | $44.24M 3.51% | 102.78K | 0.00 | 16.72K |
ALPHABET INCSOLE | CAP STK CL A | 149.24K | SH | $42.91M 3.40% | 129.78K | 0.00 | 19.45K |
WALMART INCSOLE | COM | 311.33K | SH | $38.69M 3.07% | 250.82K | 0.00 | 60.51K |
NVIDIA CORPORATIONSOLE | COM | 215.12K | SH | $37.52M 2.97% | 191.38K | 0.00 | 23.74K |
BROADCOM INCSOLE | COM | 110.35K | SH | $34.15M 2.71% | 93.97K | 0.00 | 16.38K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 804.08K | SH | $33.62M 2.66% | 767.39K | 0.00 | 36.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 229.87K | SH | $30.55M 2.42% | 203.37K | 0.00 | 26.49K |
JOHNSON & JOHNSONSOLE | COM | 115.10K | SH | $28.13M 2.23% | 89.65K | 0.00 | 25.45K |
AMAZON COM INCSOLE | COM | 132.66K | SH | $27.63M 2.19% | 117.88K | 0.00 | 14.78K |
EMERSON ELEC COSOLE | COM | 187.54K | SH | $24.57M 1.95% | 148.57K | 0.00 | 38.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.61K | SH | $22.81M 1.81% | 45.30K | 0.00 | 2.31K |
JPMORGAN CHASE & COSOLE | COM | 76.23K | SH | $22.42M 1.78% | 65.78K | 0.00 | 10.45K |
VISA INCSOLE | COM CL A | 66.24K | SH | $20.02M 1.59% | 51.33K | 0.00 | 14.91K |
RTX CORPORATIONSOLE | COM | 97.30K | SH | $18.77M 1.49% | 85.54K | 0.00 | 11.76K |
CUMMINS INCSOLE | COM | 31.15K | SH | $16.76M 1.33% | 21.45K | 0.00 | 9.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 138.31K | SH | $16.41M 1.30% | 96.47K | 0.00 | 41.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 141.23K | SH | $15.39M 1.22% | 131.68K | 0.00 | 9.54K |
TJX COS INC NEWSOLE | COM | 94.68K | SH | $15.12M 1.20% | 83.44K | 0.00 | 11.24K |
CISCO SYS INCSOLE | COM | 191.57K | SH | $14.86M 1.18% | 137.18K | 0.00 | 54.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.68K | SH | $14.80M 1.17% | 41.68K | 0.00 | 13.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 42.16K | SH | $14.55M 1.15% | 27.73K | 0.00 | 14.44K |
AMETEK INCSOLE | COM | 66.43K | SH | $14.24M 1.13% | 58.31K | 0.00 | 8.12K |
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