Filed: 8/7/2026ACC: 0001951757-26-001176
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.41B
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$798.70M56.7%
TR UNIT$77.47M5.5%
CORE S&P500 ETF$60.15M4.3%
CAP STK CL A$52.45M3.7%
ST STR TECHN ETF$49.81M3.5%
APPLIED FINA VAL$34.75M2.5%
COM CL A$27.16M1.9%
Portfolio Concentration
Top 3$202.07M14.3%
4–10$297.79M21.1%
11–25$327.00M23.2%
Rest$582.16M41.3%
Top 3 weight
14.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
9.10M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings210
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares103.74K
TypeSH
Market value$77.47M
5.50%
Sole
101.07K
Shared
0.00
None
2.67K
APPLE INC
SOLEShares222.71K
TypeSH
Market value$64.44M
4.57%
Sole
190.22K
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares80.32K
TypeSH
Market value$60.15M
4.27%
Sole
72.59K
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares146.76K
TypeSH
Market value$52.45M
3.72%
Sole
128.27K
Shared
0.00
None
18.49K
SELECT SECTOR SPDR TR
SOLEShares261.43K
TypeSH
Market value$49.81M
3.53%
Sole
234.88K
Shared
0.00
None
26.55K
MICROSOFT CORP
SOLEShares120.38K
TypeSH
Market value$44.90M
3.19%
Sole
103.77K
Shared
0.00
None
16.60K
NVIDIA CORPORATION
SOLEShares212.23K
TypeSH
Market value$42.46M
3.01%
Sole
189.76K
Shared
0.00
None
22.46K
BROADCOM INC
SOLEShares107.46K
TypeSH
Market value$40.59M
2.88%
Sole
92.85K
Shared
0.00
None
14.61K
ETF OPPORTUNITIES TRUST
SOLEShares751.42K
TypeSH
Market value$34.75M
2.47%
Sole
726.57K
Shared
0.00
None
24.85K
AMAZON COM INC
SOLEShares137.72K
TypeSH
Market value$32.82M
2.33%
Sole
123.73K
Shared
0.00
None
13.98K
WALMART INC
SOLEShares286.09K
TypeSH
Market value$32.40M
2.30%
Sole
228.53K
Shared
0.00
None
57.56K
JOHNSON & JOHNSON
SOLEShares113.69K
TypeSH
Market value$28.88M
2.05%
Sole
89.18K
Shared
0.00
None
24.51K
EMERSON ELEC CO
SOLEShares186.01K
TypeSH
Market value$26.63M
1.89%
Sole
148.38K
Shared
0.00
None
37.63K
JPMORGAN CHASE & CO
SOLEShares74.71K
TypeSH
Market value$24.45M
1.74%
Sole
64.92K
Shared
0.00
None
9.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.07K
TypeSH
Market value$23.55M
1.67%
Sole
45.01K
Shared
0.00
None
2.06K
VISA INC
SOLEShares66.64K
TypeSH
Market value$22.86M
1.62%
Sole
51.95K
Shared
0.00
None
14.69K
UNITEDHEALTH GROUP INC
SOLEShares53.31K
TypeSH
Market value$22.16M
1.57%
Sole
40.85K
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$21.63M
1.54%
Sole
28.89K
Shared
0.00
None
4.87K
CISCO SYS INC
SOLEShares173.26K
TypeSH
Market value$20.35M
1.44%
Sole
123.76K
Shared
0.00
None
49.51K
CUMMINS INC
SOLEShares26.97K
TypeSH
Market value$19.24M
1.37%
Sole
18.86K
Shared
0.00
None
8.11K
BANK OF NY MELLON CORP
SOLEShares132.35K
TypeSH
Market value$19.14M
1.36%
Sole
93.47K
Shared
0.00
None
38.88K
RTX CORPORATION
SOLEShares95.42K
TypeSH
Market value$18.10M
1.28%
Sole
84.97K
Shared
0.00
None
10.45K
SELECT SECTOR SPDR TR
SOLEShares138.45K
TypeSH
Market value$16.24M
1.15%
Sole
129.89K
Shared
0.00
None
8.56K
TEXAS INSTRS INC
SOLEShares53.05K
TypeSH
Market value$15.81M
1.12%
Sole
36.86K
Shared
0.00
None
16.18K
AMETEK INC
SOLEShares64.28K
TypeSH
Market value$15.55M
1.10%
Sole
57.38K
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 103.74K | SH | $77.47M 5.50% | 101.07K | 0.00 | 2.67K |
APPLE INCSOLE | COM | 222.71K | SH | $64.44M 4.57% | 190.22K | 0.00 | 32.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.32K | SH | $60.15M 4.27% | 72.59K | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL A | 146.76K | SH | $52.45M 3.72% | 128.27K | 0.00 | 18.49K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 261.43K | SH | $49.81M 3.53% | 234.88K | 0.00 | 26.55K |
MICROSOFT CORPSOLE | COM | 120.38K | SH | $44.90M 3.19% | 103.77K | 0.00 | 16.60K |
NVIDIA CORPORATIONSOLE | COM | 212.23K | SH | $42.46M 3.01% | 189.76K | 0.00 | 22.46K |
BROADCOM INCSOLE | COM | 107.46K | SH | $40.59M 2.88% | 92.85K | 0.00 | 14.61K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 751.42K | SH | $34.75M 2.47% | 726.57K | 0.00 | 24.85K |
AMAZON COM INCSOLE | COM | 137.72K | SH | $32.82M 2.33% | 123.73K | 0.00 | 13.98K |
WALMART INCSOLE | COM | 286.09K | SH | $32.40M 2.30% | 228.53K | 0.00 | 57.56K |
JOHNSON & JOHNSONSOLE | COM | 113.69K | SH | $28.88M 2.05% | 89.18K | 0.00 | 24.51K |
EMERSON ELEC COSOLE | COM | 186.01K | SH | $26.63M 1.89% | 148.38K | 0.00 | 37.63K |
JPMORGAN CHASE & COSOLE | COM | 74.71K | SH | $24.45M 1.74% | 64.92K | 0.00 | 9.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.07K | SH | $23.55M 1.67% | 45.01K | 0.00 | 2.06K |
VISA INCSOLE | COM CL A | 66.64K | SH | $22.86M 1.62% | 51.95K | 0.00 | 14.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 53.31K | SH | $22.16M 1.57% | 40.85K | 0.00 | 12.46K |
ISHARES TRSOLE | ISHARES SEMICDTR | 33.76K | SH | $21.63M 1.54% | 28.89K | 0.00 | 4.87K |
CISCO SYS INCSOLE | COM | 173.26K | SH | $20.35M 1.44% | 123.76K | 0.00 | 49.51K |
CUMMINS INCSOLE | COM | 26.97K | SH | $19.24M 1.37% | 18.86K | 0.00 | 8.11K |
BANK OF NY MELLON CORPSOLE | COM | 132.35K | SH | $19.14M 1.36% | 93.47K | 0.00 | 38.88K |
RTX CORPORATIONSOLE | COM | 95.42K | SH | $18.10M 1.28% | 84.97K | 0.00 | 10.45K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 138.45K | SH | $16.24M 1.15% | 129.89K | 0.00 | 8.56K |
TEXAS INSTRS INCSOLE | COM | 53.05K | SH | $15.81M 1.12% | 36.86K | 0.00 | 16.18K |
AMETEK INCSOLE | COM | 64.28K | SH | $15.55M 1.10% | 57.38K | 0.00 | 6.90K |
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