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Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

$1.26Billion | No. of Holdings #193

NOVARE CAPITAL MANAGEMENT LLC Performance

2026 Q1-3.00%
YTD-3.00%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$1.26Billion
  as of Apr 17, 2026

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 tr8,345,150
broadridge finl solutions in6,759,660
ishares tr1,984,980
townebank portsmouth va1,228,960
first bancorp n c426,288
vanguard world fd311,881
ishares tr272,039
servicenow inc255,312
New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
uber technologies inc1,152
ishares tr971
invesco exchange traded fd t749
vanguard specialized funds432
ishares tr254
eli lilly & co93.8
select sector spdr tr82.54
flowers foods inc36.42
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others32.2
Technology19
Industrials11.5
Healthcare9.4
Financial Services8.1
Consumer Cyclical6.1
Communication Services5.7
Consumer Defensive4.2
Real Estate1.4
Energy1.3
Utilities1.1

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.6
UNALLOCATED32.2
LARGE-CAP24.3

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.

  • S&P 500
  • Others
Index%
S&P 50065.1
Others34.6
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.

$1.26BTotal Value
207Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%18,694
$566.8K
0.04%
increased 16.93 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NOVARE CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
1.03%247,800
$13.04M
1.03%
increased 0.12 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
NOVARE CAPITAL MANAGEMENT LLC's holding in Etf Opportunities Trust over time
2.66%804,077
$33.62M
2.66%
decreased 1.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%6,055
$256.2K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.02%2,000
$246.0K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NOVARE CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.09%2,950
$1.13M
0.09%
decreased 1.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NOVARE CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.06%7,331
$708.9K
0.06%
decreased 93.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.2%94,114
$2.51M
0.2%
increased 15.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%23,378
$586.0K
0.05%
decreased 19.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.03%2,455
$347.2K
0.03%
increased 28.87 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%2,845
$272.0K
0.02%
new position