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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
-$30.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.35%
Holding
207
New
12
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
CRM icon
Salesforce
CRM
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$68M 5.38%
104,484
-6,815
-6% -$4.63M
AAPL icon
2
Apple
AAPL
$4.43T
$57M 4.52%
224,755
-2,896
-1% -$754K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$46.8M 3.71%
71,701
+297
+0.4% +$203K
MSFT icon
4
Microsoft
MSFT
$3.44T
$44.2M 3.51%
119,502
-254
-0.2% -$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$42.9M 3.4%
149,236
-22,187
-13% -$6.97M
WMT icon
6
Walmart Inc
WMT
$888B
$38.7M 3.07%
311,327
-25,457
-8% -$3.13M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$37.5M 2.97%
215,119
-7,239
-3% -$1.33M
AVGO icon
8
Broadcom
AVGO
$1.84T
$34.2M 2.71%
110,349
-22,229
-17% -$7.31M
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$33.6M 2.66%
804,077
-11,853
-1% -$517K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.5M 2.42%
229,865
+103,941
+83% +$14.6M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$28.1M 2.23%
115,100
-4,807
-4% -$1.12M
AMZN icon
12
Amazon
AMZN
$2.9T
$27.6M 2.19%
132,656
-2,331
-2% -$513K
EMR icon
13
Emerson Electric
EMR
$83.8B
$24.6M 1.95%
187,538
-4,359
-2% -$627K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 1.81%
47,608
-2,157
-4% -$1.06M
JPM icon
15
JPMorgan Chase
JPM
$940B
$22.4M 1.78%
76,229
-3,509
-4% -$1.06M
V icon
16
Visa
V
$681B
$20M 1.59%
66,240
+9,439
+17% +$3.04M
RTX icon
17
RTX Corp
RTX
$290B
$18.8M 1.49%
97,299
-6,569
-6% -$1.31M
CMI icon
18
Cummins
CMI
$88B
$16.8M 1.33%
31,153
-2,914
-9% -$1.65M
BNY
19
Bank of New York Mellon
BNY
$107B
$16.4M 1.3%
138,306
-4,311
-3% -$513K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.4M 1.22%
141,227
-3,173
-2% -$371K
TJX icon
21
TJX Companies
TJX
$174B
$15.1M 1.2%
94,682
-5,074
-5% -$790K
CSCO icon
22
Cisco
CSCO
$453B
$14.9M 1.18%
191,569
-3,091
-2% -$242K
UNH icon
23
UnitedHealth
UNH
$382B
$14.8M 1.17%
54,682
-2,156
-4% -$642K
LHX icon
24
L3Harris
LHX
$51.7B
$14.6M 1.15%
42,164
-1,407
-3% -$492K
AME icon
25
Ametek
AME
$55.6B
$14.2M 1.13%
66,426
-3,742
-5% -$832K
1
2 3 4 5

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TC
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DAM
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PIA
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TCA
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Novare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Novare Capital Management held 207 positions worth $1.26B, down 5.4% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Novare Capital Management's Q1 2026 filing shows 12 new, 60 increased, 103 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M. The largest sale was Accenture, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Novare Capital Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 92,181 shares worth $8.35M.
  • Novare Capital Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $14.6M increase.
  • Novare Capital Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.3M.
  • Novare Capital Management fully exited Accenture in Q1 2026, selling an estimated $15.2M.
  • Novare Capital Management's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2026.
  • Novare Capital Management opened 12 new positions and closed 12 in Q1 2026.
  • Novare Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.26B.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.