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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
NFLX icon
151
Netflix
NFLX
$325B
$488K 0.03%
6,840
+2,165
+46% +$191K
PNC icon
152
PNC Financial Services
PNC
$95.7B
$486K 0.03%
+1,974
New +$442K
FBNC icon
153
First Bancorp
FBNC
$2.65B
$484K 0.03%
7,565
– –
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$483K 0.03%
3,638
– –
CRWD icon
155
CrowdStrike
CRWD
$249B
$482K 0.03%
2,524
+4
+0.2% +$568
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$465K 0.03%
9,798
– –
FITB
157
Fifth Third Bancorp
FITB
$49.5B
$452K 0.03%
8,017
– –
WFC icon
158
Wells Fargo
WFC
$268B
$447K 0.03%
5,410
-3,234
-37% -$260K
AEP icon
159
American Electric Power
AEP
$65.6B
$445K 0.03%
3,250
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$423K 0.03%
3,408
– –
SNPS icon
161
Synopsys
SNPS
$70.8B
$416K 0.03%
+932
New +$438K
QXO
162
QXO Inc
QXO
$12B
$410K 0.03%
23,717
+840
+4% +$15.6K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$402K 0.03%
2,455
– –
EFIV icon
164
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$401K 0.03%
5,493
+300
+6% +$21.1K
VST icon
165
Vistra
VST
$47.4B
$398K 0.03%
+2,512
New +$390K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$396K 0.03%
6,865
+2,525
+58% +$145K
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$383K 0.03%
10,425
– –
SPG icon
168
Simon Property Group
SPG
$65.9B
$379K 0.03%
1,693
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$361K 0.03%
513
-8
-2% -$5.36K
MS icon
170
Morgan Stanley
MS
$318B
$337K 0.02%
1,612
+87
+6% +$17.2K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$336K 0.02%
1,108
-15
-1% -$4.3K
AIPO
172
Defiance AI & Power Infrastructure ETF
AIPO
$847M
$331K 0.02%
+9,900
New +$308K
AKRE
173
Akre Focus ETF
AKRE
$5.11B
$319K 0.02%
6,002
-1,318
-18% -$71.2K
ET icon
174
Energy Transfer Partners
ET
$73.7B
$314K 0.02%
16,433
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$190B
$314K 0.02%
1,440
– –
5 6
7
8 9

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GAM
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VHAM
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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.