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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$1.41B
AUM Growth
+$147M
Cap. Flow
+$3.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.48%
Holding
217
New
22
Increased
59
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
HONA
Honeywell Aerospace
HONA
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M
5
ADP icon
Automatic Data Processing
ADP
+$4.33M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.6M
2
HON icon
Honeywell
HON
+$6.5M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
ROP icon
Roper Technologies
ROP
+$4.46M
5
AMT icon
American Tower
AMT
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.5%
2 Technology 19.44%
3 Industrials 10.93%
4 Financials 9.66%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.24%
42,969
-3,088
-7% -$227K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.24M 0.23%
159,005
+10,989
+7% +$224K
CGBD icon
78
Carlyle Secured Lending
CGBD
$787M
$3.03M 0.21%
287,445
+36,050
+14% +$402K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44B
$2.63M 0.19%
90,796
+214
+0.2% +$5.99K
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
$2.62M 0.19%
127,650
+8,935
+8% +$184K
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$2.6M 0.18%
19,742
-1,205
-6% -$154K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.55M 0.18%
93,579
-535
-0.6% -$14.5K
BSCX icon
83
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.48M 0.18%
117,620
+9,031
+8% +$191K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.43M 0.17%
16,378
+410
+3% +$56.3K
COST icon
85
Costco
COST
$403B
$2.41M 0.17%
2,571
-80
-3% -$79.7K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$2.35M 0.17%
120,590
-11,885
-9% -$232K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.3M 0.16%
21,456
-8,169
-28% -$931K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.29M 0.16%
10,746
+314
+3% +$64.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.2M 0.16%
+32,170
New +$2.1M
DLR icon
90
Digital Realty Trust
DLR
$66.3B
$2.18M 0.15%
12,138
-105
-0.9% -$20.1K
SMH icon
91
VanEck Semiconductor ETF
SMH
$67.1B
$2.05M 0.15%
3,124
+174
+6% +$94.9K
WSM icon
92
Williams-Sonoma
WSM
$26.3B
$2.03M 0.14%
8,722
-92
-1% -$18.2K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$2.01M 0.14%
37,270
+2
+0% +$104
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.93M 0.14%
8,570
-780
-8% -$178K
XOM icon
95
ExxonMobil
XOM
$688B
$1.83M 0.13%
13,414
-227
-2% -$34K
BSCY
96
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
$1.78M 0.13%
85,986
+12,095
+16% +$251K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.66M 0.12%
37,615
+741
+2% +$32.6K
DUK icon
98
Duke Energy
DUK
$92.5B
$1.62M 0.12%
12,823
-255
-2% -$32.2K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.59M 0.11%
10,057
– –
KO icon
100
Coca-Cola
KO
$382B
$1.52M 0.11%
18,700
+660
+4% +$52.1K
2 3
4
5 6

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MB
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FLII
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GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
ASA
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WAM
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MFG
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Novare Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Novare Capital Management held 217 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novare Capital Management's Q2 2026 filing shows 22 new, 59 increased, 94 reduced and 7 closed positions. Its largest new stake was Mondelez International: 178,528 shares worth $10.3M. The largest sale was Microchip Technology, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Novare Capital Management's largest Q2 2026 buy was Mondelez International: 178,528 shares worth $10.3M.
  • Novare Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.28M increase.
  • Novare Capital Management's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $10.6M.
  • Novare Capital Management fully exited Zoetis in Q2 2026, selling an estimated $4.71M.
  • Novare Capital Management's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2026.
  • Novare Capital Management opened 22 new positions and closed 7 in Q2 2026.
  • Novare Capital Management's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.