Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $77.5M | 5.5% |
| Apple Inc.COM | COM | $64.4M | 4.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $60.2M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $52.4M | 3.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $49.8M | 3.5% |
| Microsoft Corp.COM | COM | $44.9M | 3.2% |
| Nvidia CorporationCOM | COM | $42.5M | 3.0% |
| Broadcom Inc.COM | COM | $40.6M | 2.9% |
| ETF Opportunities TrustAPPLIED FINA VAL | APPLIED FINA VAL | $34.8M | 2.5% |
| Amazon Com Inc.COM | COM | $32.8M | 2.3% |
| Walmart Inc.COM | COM | $32.4M | 2.3% |
| Johnson & JohnsonCOM | COM | $28.9M | 2.0% |
| Emerson Elec COCOM | COM | $26.6M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $24.5M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $23.6M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $22.9M | 1.6% |
| Unitedhealth Group Inc.COM | COM | $22.2M | 1.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $21.6M | 1.5% |
| Cisco Sys Inc.COM | COM | $20.4M | 1.4% |
| Cummins Inc.COM | COM | $19.2M | 1.4% |
| Bank OF NY Mellon Corp.COM | COM | $19.1M | 1.4% |
| Rtx CorporationCOM | COM | $18.1M | 1.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $16.2M | 1.2% |
| Texas Instrs Inc.COM | COM | $15.8M | 1.1% |
| Ametek Inc.COM | COM | $15.6M | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $15.1M | 1.1% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $14.9M | 1.1% |
| Abbvie Inc.COM | COM | $14.8M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $14.2M | 1.0% |
| Merck & CO Inc.COM | COM | $14.2M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $14.1M | 1.0% |
| CSX Corp.COM | COM | $13.8M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.8M | 1.0% |
| iShares TREXPANDED TECH | EXPANDED TECH | $13.1M | 0.9% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $12.9M | 0.9% |
| L3harris Technologies Inc.COM | COM | $12.5M | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $12.3M | 0.9% |
| Ameriprise Finl Inc.COM | COM | $12.2M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.9M | 0.8% |
| Carlisle Cos Inc.COM | COM | $11.8M | 0.8% |
| Home Depot Inc.COM | COM | $11.7M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11.7M | 0.8% |
| Stryker CorporationCOM | COM | $11.5M | 0.8% |
| Eli Lilly & COCOM | COM | $11.4M | 0.8% |
| Lowes Cos Inc.COM | COM | $11.3M | 0.8% |
| Verizon Communications Inc.COM | COM | $10.8M | 0.8% |
| Bank OF Amer Corp.COM | COM | $10.7M | 0.8% |
| Mondelez Intl Inc.CL A | CL A | $10.3M | 0.7% |
| Chevron CorporationCOM | COM | $9.82M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.78M | 0.7% |
State Str SPDR S&P 500 ETF TTR UNIT$77.5M
- Class
- TR UNIT
- Share
- 5.5%
Apple Inc.COM$64.4M
- Class
- COM
- Share
- 4.6%
iShares TRCORE S&P500 ETF$60.2M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$52.4M
- Class
- CAP STK CL A
- Share
- 3.7%
Select Sector SPDR TRST STR TECHN ETF$49.8M
- Class
- ST STR TECHN ETF
- Share
- 3.5%
Microsoft Corp.COM$44.9M
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$42.5M
- Class
- COM
- Share
- 3.0%
Broadcom Inc.COM$40.6M
- Class
- COM
- Share
- 2.9%
ETF Opportunities TrustAPPLIED FINA VAL$34.8M
- Class
- APPLIED FINA VAL
- Share
- 2.5%
Amazon Com Inc.COM$32.8M
- Class
- COM
- Share
- 2.3%
Walmart Inc.COM$32.4M
- Class
- COM
- Share
- 2.3%
Johnson & JohnsonCOM$28.9M
- Class
- COM
- Share
- 2.0%
Emerson Elec COCOM$26.6M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$24.5M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$23.6M
- Class
- CL B NEW
- Share
- 1.7%
Visa Inc.COM CL A$22.9M
- Class
- COM CL A
- Share
- 1.6%
Unitedhealth Group Inc.COM$22.2M
- Class
- COM
- Share
- 1.6%
iShares TRISHARES SEMICDTR$21.6M
- Class
- ISHARES SEMICDTR
- Share
- 1.5%
Cisco Sys Inc.COM$20.4M
- Class
- COM
- Share
- 1.4%
Cummins Inc.COM$19.2M
- Class
- COM
- Share
- 1.4%
Bank OF NY Mellon Corp.COM$19.1M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$18.1M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR DISCR ETF$16.2M
- Class
- ST STR DISCR ETF
- Share
- 1.2%
Texas Instrs Inc.COM$15.8M
- Class
- COM
- Share
- 1.1%
Ametek Inc.COM$15.6M
- Class
- COM
- Share
- 1.1%
Goldman Sachs ETF TRACTIVEBETA US LG$15.1M
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
C H Robinson Worldwide INCOM NEW$14.9M
- Class
- COM NEW
- Share
- 1.1%
Abbvie Inc.COM$14.8M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$14.2M
- Class
- CL A
- Share
- 1.0%
Merck & CO Inc.COM$14.2M
- Class
- COM
- Share
- 1.0%
TJX Cos Inc. NewCOM$14.1M
- Class
- COM
- Share
- 1.0%
CSX Corp.COM$13.8M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$13.8M
- Class
- UNIT SER 1
- Share
- 1.0%
iShares TREXPANDED TECH$13.1M
- Class
- EXPANDED TECH
- Share
- 0.9%
Alps ETF TRALERIAN MLP$12.9M
- Class
- ALERIAN MLP
- Share
- 0.9%
L3harris Technologies Inc.COM$12.5M
- Class
- COM
- Share
- 0.9%
Thermo Fisher Scientific Inc.COM$12.3M
- Class
- COM
- Share
- 0.9%
Ameriprise Finl Inc.COM$12.2M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$11.9M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Carlisle Cos Inc.COM$11.8M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$11.7M
- Class
- COM
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$11.7M
- Class
- DIV APP ETF
- Share
- 0.8%
Stryker CorporationCOM$11.5M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$11.4M
- Class
- COM
- Share
- 0.8%
Lowes Cos Inc.COM$11.3M
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$10.8M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$10.7M
- Class
- COM
- Share
- 0.8%
Mondelez Intl Inc.CL A$10.3M
- Class
- CL A
- Share
- 0.7%
Chevron CorporationCOM$9.82M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI EAFE$9.78M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 210 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1388409
- File number
- 028-12095
- Options
- 0 call, 0 put
- In the 25 largest
- 58.7%
- Prior quarter
- $1.26B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 8
Common questions
What are Novare Capital Management’s 13F holdings worth?
$1.41 billion across 210 positions for the quarter ended 30 June 2026.
What is Novare Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $77.5 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Novare Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.5% of reported value and the twenty-five largest for 58.7%, across 210 positions as of 30 June 2026.
Does Form 13F show everything Novare Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Novare Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.