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Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

$1.41Billion | No. of Holdings #208

NOVARE CAPITAL MANAGEMENT LLC Performance

2026 Q2+10.68%
YTD+7.36%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, AAPL, IJR. The fund has invested 5.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and THOR INDS INC (THO) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), AMERICAN TOWER CORP (AMT) and TOWNEBANK PORTSMOUTH VA. NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in MONDELEZ INTL INC (MDLZ), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and SERVICENOW INC (NOW).
NOVARE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.41Billion
  as of Aug 07, 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 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mondelez intl inc10,326,100
honeywell intl inc5,948,760
honeywell aerospace inc5,848,890
automatic data processing in4,539,240
ishares tr2,200,750
aerovironment inc673,321
pnc finl svcs group inc486,097
synopsys inc415,738
New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd855
ishares tr300
servicenow inc168
ishares inc155
bristol-myers squibb co58.18
broadridge finl solutions in57.93
netflix inc.46.31
palantir technologies inc41.19
Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
microchip technology inc.-91.93
american tower corp-80.7
townebank portsmouth va-54.79
roper technologies inc-39.27
wells fargo & co-37.41
select sector spdr tr-27.57
vanguard index fds-23.08
vaneck etf trust-18.66
NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-12,590,300
zoetis inc-4,705,700
piedmont realty trust inc-74,787
thor inds inc-397,054
sonoco prods co-200,458
j p morgan exchange traded f-200,081
spdr gold tr-289,586
intuitive surgical inc-226,808
NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 34.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others34.7
Technology19
Industrials10.8
Healthcare9
Financial Services7.9
Consumer Cyclical5.8
Communication Services5.7
Consumer Defensive4

Market Cap. Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.2
UNALLOCATED34.8
LARGE-CAP22.1

Stocks belong to which Index?

About 62.2% 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 50062.2
Others37.5
Top 5 Winners (%)%
MU
micron technology inc
226.9 %
AMD
advanced micro devices inc
170.5 %
PANW
palo alto networks inc
106.1 %
CRWD
crowdstrike hldgs inc
95.3 %
IJR
ishares tr
94.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
14.2 M
IJR
ishares tr
10.5 M
GOOG
alphabet inc
10.3 M
SPY
state str spdr s&p 500 etf t
10.0 M
AAPL
apple inc
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
IJR
ishares tr
-60.3 %
INTU
intuit
-38.1 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-22.6 %
Top 5 Losers ($)$
WMT
walmart inc
-3.3 M
CVX
chevron corporation
-2.4 M
LHX
l3harris technologies inc
-2.3 M
ICE
intercontinental exchange in
-2.2 M
VZ
verizon communications inc
-2.0 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 208 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for NOVARE CAPITAL MANAGEMENT LLC last quarter.

$1.41BTotal Value
218Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%16,668
$508.2K
0.04%
decreased 10.84 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NOVARE CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0.91%248,500
$12.88M
0.91%
increased 0.28 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
NOVARE CAPITAL MANAGEMENT LLC's holding in Etf Opportunities Trust over time
2.47%751,418
$34.75M
2.47%
decreased 6.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%6,055
$256.8K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.07%5,115
$1.03M
0.07%
increased 155.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NOVARE CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.14%3,124
$2.05M
0.14%
increased 5.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NOVARE CAPITAL MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.04%5,963
$619.9K
0.04%
decreased 18.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.18%93,579
$2.55M
0.18%
decreased 0.57 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%24,088
$602.0K
0.04%
increased 3.04 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.03%2,455
$401.8K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
NOVARE CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%2,845
$292.5K
0.02%
unchanged 0 percentunchanged