§ 13F · FUND PROFILE
NOVARE CAPITAL MANAGEMENT LLC.
AUM · $1.4B (13F)Positions · 210Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 104K | $77M | 5.5% | −1% |
| 2 | AAPL | APPLE INC | 223K | $64M | 4.6% | −1% |
| 3 | IVV | ISHARES TR | 80K | $60M | 4.3% | +12% |
| 4 | GOOGL | ALPHABET INC | 147K | $52M | 3.7% | −2% |
| 5 | XLK | SELECT SECTOR SPDR TR | 261K | $50M | 3.5% | +14% |
| 6 | MSFT | MICROSOFT CORP | 120K | $45M | 3.2% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 212K | $42M | 3.0% | −1% |
| 8 | AVGO | BROADCOM INC | 107K | $41M | 2.9% | −3% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 751K | $35M | 2.5% | −7% |
| 10 | AMZN | AMAZON COM INC | 138K | $33M | 2.3% | +4% |
§ 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 $1.4 billion in assets. The fund runs a broad portfolio of 210 positions.
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