We are live on ! Find out more
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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$731K 0.05%
2,126
-164
-7% -$54.7K
PLTR icon
127
Palantir
PLTR
$417B
$706K 0.05%
6,053
+1,766
+41% +$241K
FTNT icon
128
Fortinet
FTNT
$127B
$692K 0.05%
4,503
– –
T icon
129
AT&T
T
$184B
$691K 0.05%
33,386
-401
-1% -$9.95K
AVAV icon
130
AeroVironment
AVAV
$7.92B
$673K 0.05%
+4,079
New +$730K
NOW icon
131
ServiceNow
NOW
$147B
$650K 0.05%
6,545
+4,103
+168% +$406K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.91B
$632K 0.04%
504
– –
SO icon
133
Southern Company
SO
$99B
$621K 0.04%
6,484
-400
-6% -$37.7K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$620K 0.04%
5,963
-1,368
-19% -$138K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$602K 0.04%
24,088
+710
+3% +$17.7K
TOWN icon
136
Towne Bank
TOWN
$3.47B
$598K 0.04%
16,500
-20,000
-55% -$698K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$592K 0.04%
1,599
– –
TRGP icon
138
Targa Resources
TRGP
$61.2B
$590K 0.04%
2,200
– –
IVZ icon
139
Invesco
IVZ
$13.6B
$581K 0.04%
22,000
– –
ATO icon
140
Atmos Energy
ATO
$27.5B
$573K 0.04%
3,325
-115
-3% -$20.6K
AMGN icon
141
Amgen
AMGN
$203B
$564K 0.04%
1,559
-17
-1% -$5.82K
VCEB icon
142
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$544K 0.04%
8,673
+195
+2% +$12.2K
DIS icon
143
Walt Disney
DIS
$183B
$535K 0.04%
5,555
– –
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$533K 0.04%
8,665
– –
INTU icon
145
Intuit
INTU
$88.8B
$514K 0.04%
1,970
-166
-8% -$57.8K
VGT icon
146
Vanguard Information Technology ETF
VGT
$145B
$511K 0.04%
4,273
+697
+19% +$76.3K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12.7B
$508K 0.04%
16,668
-2,026
-11% -$63.1K
ASML icon
148
ASML
ASML
$612B
$502K 0.04%
252
-19
-7% -$30.2K
RBRK icon
149
Rubrik
RBRK
$21.2B
$497K 0.04%
6,190
-1,130
-15% -$71.1K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$490K 0.03%
3,088
-160
-5% -$23.8K
4 5
6
7 8

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
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
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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.