As of 03/31/2026, Novare Capital Management LLC reported a 13F portfolio value of $1.26B, down from $1.33B for the prior reporting period. The largest reported positions included State STR Spdr S&P 500 ETF T (SPY), Apple, Ishares TR (IVV), Microsoft, and Alphabet.
The table below shows the Novare Capital Management LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Novare Capital Management LLC latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $1.26 billion
- Prior reported value: $1.33 billion
- Largest reported holding: State STR Spdr S&P 500 ETF T (SPY)
- Other top holdings: Apple, Ishares TR (IVV), Microsoft, Alphabet
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STATE STR SPDR S&P 500 ETF T (SPY) |
104,484 | -6,815 | $67,950 |
| SPY | 104,484 | -6,815 | $67,950 |
| APPLE INC |
224,755 | -2,896 | $57,041 |
| AAPL | 224,755 | -2,896 | $57,041 |
| ISHARES TR (IVV) |
71,701 | +297 | $46,836 |
| IVV | 71,701 | +297 | $46,836 |
| MICROSOFT CORP |
119,502 | -254 | $44,236 |
| MSFT | 119,502 | -254 | $44,236 |
| ALPHABET INC |
149,236 | -22,187 | $42,914 |
| GOOGL | 149,236 | -22,187 | $42,914 |
| WALMART INC |
311,327 | -25,457 | $38,692 |
| WMT | 311,327 | -25,457 | $38,692 |
| NVIDIA CORPORATION |
215,119 | -7,239 | $37,517 |
| NVDA | 215,119 | -7,239 | $37,517 |
| BROADCOM INC |
110,349 | -22,229 | $34,154 |
| AVGO | 110,349 | -22,229 | $34,154 |
| ETF OPPORTUNITIES TRUST (VSLU) |
804,077 | -11,853 | $33,618 |
| VSLU | 804,077 | -11,853 | $33,618 |
| SELECT SECTOR SPDR TR (XLK) |
229,865 | +103,941 | $30,549 |
| XLK | 229,865 | +103,941 | $30,549 |
| JOHNSON & JOHNSON |
115,100 | -4,807 | $28,135 |
| JNJ | 115,100 | -4,807 | $28,135 |
| AMAZON COM INC |
132,656 | -2,331 | $27,628 |
| AMZN | 132,656 | -2,331 | $27,628 |
| EMERSON ELEC CO |
187,538 | -4,359 | $24,571 |
| EMR | 187,538 | -4,359 | $24,571 |
 BERKSHIRE HATHAWAY INC DEL |
$22,814 | ||
| BRK.B | 47,608 | -2,157 | $22,814 |
| JPMORGAN CHASE & CO |
76,229 | -3,509 | $22,423 |
| JPM | 76,229 | -3,509 | $22,423 |
| VISA INC |
66,240 | +9,439 | $20,020 |
| V | 66,240 | +9,439 | $20,020 |
| RTX CORPORATION |
97,299 | -6,569 | $18,769 |
| RTX | 97,299 | -6,569 | $18,769 |
| CUMMINS INC |
31,153 | -2,914 | $16,761 |
| CMI | 31,153 | -2,914 | $16,761 |
| BANK NEW YORK MELLON CORP |
138,306 | -4,311 | $16,407 |
| BK | 138,306 | -4,311 | $16,407 |
| SELECT SECTOR SPDR TR (XLY) |
141,227 | -3,173 | $15,391 |
| XLY | 141,227 | -3,173 | $15,391 |
| TJX COS INC NEW |
94,682 | -5,074 | $15,121 |
| TJX | 94,682 | -5,074 | $15,121 |
| CISCO SYS INC |
191,569 | -3,091 | $14,864 |
| CSCO | 191,569 | -3,091 | $14,864 |
| UNITEDHEALTH GROUP INC |
54,682 | -2,156 | $14,796 |
| UNH | 54,682 | -2,156 | $14,796 |
| L3HARRIS TECHNOLOGIES INC |
42,164 | -1,407 | $14,553 |
| LHX | 42,164 | -1,407 | $14,553 |
| AMETEK INC |
66,426 | -3,742 | $14,239 |
| AME | 66,426 | -3,742 | $14,239 |
| C H ROBINSON WORLDWIDE IN |
82,309 | -6,164 | $13,669 |
| CHRW | 82,309 | -6,164 | $13,669 |
| GOLDMAN SACHS ETF TR (GSLC) |
106,852 | -1,486 | $13,370 |
| GSLC | 106,852 | -1,486 | $13,370 |
| MERCK & CO INC |
110,477 | -2,629 | $13,289 |
| MRK | 110,477 | -2,629 | $13,289 |
| ALPS ETF TR (AMLP) |
247,800 | +300 | $13,044 |
| AMLP | 247,800 | +300 | $13,044 |
| VERIZON COMMUNICATIONS INC |
256,858 | -181,722 | $12,894 |
| VZ | 256,858 | -181,722 | $12,894 |
| META PLATFORMS INC |
22,306 | +721 | $12,762 |
| META | 22,306 | +721 | $12,762 |
| HONEYWELL INTL INC |
55,702 | -2,288 | $12,590 |
| HON | 55,702 | -2,288 | $12,590 |
| ABBVIE INC |
57,096 | +255 | $12,418 |
| ABBV | 57,096 | +255 | $12,418 |
| CHEVRON CORPORATION |
59,862 | -2,746 | $12,385 |
| CVX | 59,862 | -2,746 | $12,385 |
| STRYKER CORPORATION |
37,074 | -1,497 | $12,182 |
| SYK | 37,074 | -1,497 | $12,182 |
| THERMO FISHER SCIENTIFIC INC |
24,739 | -637 | $12,160 |
| TMO | 24,739 | -637 | $12,160 |
| CSX CORP |
295,688 | -3,162 | $12,138 |
| CSX | 295,688 | -3,162 | $12,138 |
| ROPER TECHNOLOGIES INC |
33,313 | -5,043 | $11,788 |
| ROP | 33,313 | -5,043 | $11,788 |
| AMERIPRISE FINL INC |
26,033 | +431 | $11,569 |
| AMP | 26,033 | +431 | $11,569 |
| LOWES COS INC |
48,845 | +619 | $11,541 |
| LOW | 48,845 | +619 | $11,541 |
| ISHARES TR (IGV) |
140,354 | +127,254 | $11,235 |
| IGV | 140,354 | +127,254 | $11,235 |
| ISHARES TR (SOXX) |
33,812 | +24,285 | $11,113 |
| SOXX | 33,812 | +24,285 | $11,113 |
| HOME DEPOT INC |
33,435 | -879 | $10,997 |
| HD | 33,435 | -879 | $10,997 |
| ABBOTT LABORATORIES |
105,807 | +1,458 | $10,863 |
| ABT | 105,807 | +1,458 | $10,863 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
50,306 | +40,862 | $10,819 |
| VIG | 50,306 | +40,862 | $10,819 |
| TEXAS INSTRS INC |
55,442 | +347 | $10,764 |
| TXN | 55,442 | +347 | $10,764 |
| CARLISLE COS INC |
30,935 | +1,605 | $10,321 |
| CSL | 30,935 | +1,605 | $10,321 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
64,604 | -2,342 | $10,161 |
| ICE | 64,604 | -2,342 | $10,161 |
| NEXTERA ENERGY INC |
106,504 | -5,249 | $9,892 |
| NEE | 106,504 | -5,249 | $9,892 |
| BANK AMERICA CORP |
$9,837 | ||
| BAC | 189,458 | -9,103 | $9,236 |
| BAC.PRL | 504 | UNCH | $601 |
