§ 13F · FUND PROFILE
NOVARE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 193Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 104K | $68M | 5.4% | −6% |
| 2 | AAPL | APPLE INC | 225K | $57M | 4.5% | −1% |
| 3 | IVV | ISHARES TR | 72K | $47M | 3.7% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 120K | $44M | 3.5% | ±0% |
| 5 | GOOGL | ALPHABET INC | 149K | $43M | 3.4% | −13% |
| 6 | WMT | WALMART INC | 311K | $39M | 3.1% | −8% |
| 7 | NVDA | NVIDIA CORPORATION | 215K | $38M | 3.0% | −3% |
| 8 | AVGO | BROADCOM INC | 110K | $34M | 2.7% | −17% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 804K | $34M | 2.7% | −1% |
| 10 | XLK | SELECT SECTOR SPDR TR | 230K | $31M | 2.4% | +83% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVARE SIGNAL
AC read
NOVARE CAPITAL MANAGEMENT LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed