Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

NOVARE CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -3%YTD: -3%2025: 13.59%

Performance for 2026 Q1 is -3%, and YTD is -3%, and 2025 is 13.59%.

About NOVARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NOVARE CAPITAL MANAGEMENT LLC is a hedge fund based in Charlotte, NC. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, AAPL, IJR. The fund has invested 5.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IBCE), BROADRIDGE FINL SOLUTIONS IN (BR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).

NOVARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NOVARE CAPITAL MANAGEMENT LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,345,150
broadridge finl solutions in	6,759,660
ishares tr	1,984,980
townebank portsmouth va	1,228,960
first bancorp n c	426,288
vanguard world fd	311,881
ishares tr	272,039
servicenow inc	255,312

New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
uber technologies inc	1,152
ishares tr	971
invesco exchange traded fd t	749
vanguard specialized funds	432
ishares tr	254
eli lilly & co	93.8
select sector spdr tr	82.54
flowers foods inc	36.42

Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-93.12
schwab strategic tr	-72.81
ishares tr	-68.00
ishares tr	-45.38
palantir technologies inc	-44.36
verizon communications inc	-41.43
netflix inc.	-40.6
booking holdings inc	-38.25

NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-15,231,000
salesforce inc	-9,336,750
adobe inc	-7,420,490
kenvue inc	-272,033
tractor supply co	-420,919
blackrock etf trust ii	-411,606
novo-nordisk a s	-284,148
wisdomtree tr	-322,396

NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	19
Industrials	11.5
Healthcare	9.4
Financial Services	8.1
Consumer Cyclical	6.1
Communication Services	5.7
Consumer Defensive	4.2
Real Estate	1.4
Energy	1.3
Utilities	1.1

Market Cap. Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
UNALLOCATED	32.2
LARGE-CAP	24.3

Stocks belong to which Index?

About 65.1% of the stocks held by NOVARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	51.6 %
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	36.1 %
TRGP	targa res corp	35.9 %
CVX	chevron corporation	35.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	4.4 M
WMT	walmart inc	4.2 M
CVX	chevron corporation	3.3 M
VZ	verizon communications inc	3.3 M
XLB	select sector spdr tr	2.4 M

Top 5 Losers (%)		%
	rubrik inc.	-35.1 %
INTU	intuit	-31.7 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.4 %
FLO	flowers foods inc	-22.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.6 M
AVGO	broadcom inc	-4.4 M
AAPL	apple inc	-4.1 M
GOOG	alphabet inc	-4.1 M
SPY	state str spdr s&p 500 etf t	-3.4 M

NOVARE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC

NOVARE CAPITAL MANAGEMENT LLC has 193 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for NOVARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.52	224,755	57,040,500	reduced	-1.27

AAXJ	ishares tr	0.04	18,694	566,797	added	16.93

ABBV	abbvie inc	0.98	57,096	12,417,900	added	0.45

ABT	abbott laboratories	0.86	105,807	10,863,200	added	1.4

ACES	alps etf tr	1.03	247,800	13,044,200	added	0.12

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	2.66	804,077	33,618,500	reduced	-1.45

ACWF	ishares tr	0.02	6,055	256,188	unchanged	0.00

ACWV	ishares inc	0.02	2,000	246,020	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	3,250	425,988	added	1.91

AFK	vaneck etf trust	0.09	2,950	1,131,030	reduced	-1.67

AFK	vaneck etf trust	0.06	7,331	708,908	reduced	-93.12

AGT	ishares tr	0.20	94,114	2,514,730	added	15.37

AGT	ishares tr	0.05	23,378	585,970	reduced	-19.36

AGT	ishares tr	0.03	2,455	347,187	added	28.87

AGT	ishares tr	0.02	2,845	272,039	new

AMD	advanced micro devices inc	0.14	8,772	1,784,490	reduced	-7.46

AME	ametek inc	1.13	66,426	14,239,100	reduced	-5.33

AMGN	amgen inc	0.04	1,576	554,425	added	21.32