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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
CAT icon
126
Caterpillar
CAT
$377B
$640K 0.05%
903
-10
-1% -$6.93K
ATO icon
127
Atmos Energy
ATO
$29B
$635K 0.05%
3,440
-400
-10% -$70.7K
PLTR icon
128
Palantir
PLTR
$295B
$627K 0.05%
4,287
-3,418
-44% -$523K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.97B
$601K 0.05%
504
– –
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$586K 0.05%
23,378
-5,611
-19% -$141K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$567K 0.04%
18,694
+2,707
+17% +$84.8K
AMGN icon
132
Amgen
AMGN
$208B
$554K 0.04%
1,576
+277
+21% +$98.7K
TRGP icon
133
Targa Resources
TRGP
$58.1B
$552K 0.04%
2,200
– –
DIS icon
134
Walt Disney
DIS
$167B
$535K 0.04%
5,555
+117
+2% +$12.4K
IVZ icon
135
Invesco
IVZ
$13.1B
$534K 0.04%
22,000
– –
VCEB icon
136
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$533K 0.04%
8,478
-4,466
-35% -$284K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$513K 0.04%
1,599
-411
-20% -$138K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$481K 0.04%
8,665
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$476K 0.04%
3,248
-1,623
-33% -$250K
ENVA icon
140
Enova International
ENVA
$6.33B
$475K 0.04%
3,500
– –
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$466K 0.04%
9,798
-5,465
-36% -$262K
MU icon
142
Micron Technology
MU
$943B
$465K 0.04%
1,375
-775
-36% -$304K
NFLX icon
143
Netflix
NFLX
$298B
$450K 0.04%
4,675
-3,195
-41% -$282K
QXO
144
QXO Inc
QXO
$13.9B
$444K 0.04%
22,877
-475
-2% -$10.9K
FBNC icon
145
First Bancorp
FBNC
$2.61B
$426K 0.03%
+7,565
New +$431K
AEP icon
146
American Electric Power
AEP
$70B
$426K 0.03%
3,250
+61
+2% +$7.63K
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$413K 0.03%
3,638
-117
-3% -$14.1K
THO icon
148
Thor Industries
THO
$3.91B
$397K 0.03%
4,970
-675
-12% -$68.8K
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$394K 0.03%
10,425
– –
AKRE
150
Akre Focus ETF
AKRE
$5.29B
$387K 0.03%
7,320
-1,031
-12% -$59.9K
4 5
6
7 8

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TBC
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TC
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HP
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DAM
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PIA
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DP
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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.