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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
NOW icon
176
ServiceNow
NOW
$115B
$255K 0.02%
+2,442
New +$287K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$255K 0.02%
+3,981
New +$263K
MS icon
178
Morgan Stanley
MS
$331B
$251K 0.02%
1,525
-22
-1% -$3.81K
EWY icon
179
iShares MSCI South Korea ETF
EWY
$21.9B
$246K 0.02%
+2,000
New +$250K
CRWD icon
180
CrowdStrike
CRWD
$194B
$246K 0.02%
2,520
-28
-1% -$2.97K
ENB icon
181
Enbridge
ENB
$119B
$242K 0.02%
4,472
– –
AXP icon
182
American Express
AXP
$227B
$241K 0.02%
798
-7
-0.9% -$2.35K
FCX icon
183
Freeport-McMoran
FCX
$90B
$237K 0.02%
4,032
+52
+1% +$3.14K
ETN icon
184
Eaton
ETN
$161B
$236K 0.02%
661
-98
-13% -$34.9K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$227K 0.02%
492
-15
-3% -$7.59K
NUE icon
186
Nucor
NUE
$58.6B
$226K 0.02%
1,338
-42
-3% -$7.32K
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.2B
$225K 0.02%
632
– –
BA icon
188
Boeing
BA
$171B
$219K 0.02%
1,098
– –
XJH icon
189
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$206K 0.02%
4,531
-3,765
-45% -$176K
SUN icon
190
Sunoco
SUN
$14.4B
$204K 0.02%
+3,140
New +$190K
SON icon
191
Sonoco
SON
$5.57B
$200K 0.02%
+3,706
New +$191K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$200K 0.02%
3,530
-775
-18% -$45.1K
FLO icon
193
Flowers Foods
FLO
$1.49B
$132K 0.01%
16,200
+4,325
+36% +$43.4K
AREC icon
194
American Resources Corp
AREC
$191M
$121K 0.01%
50,000
– –
PDM
195
Piedmont Realty Trust
PDM
$1.21B
$74.8K 0.01%
11,383
-2,300
-17% -$17.9K
ACN icon
196
Accenture
ACN
$102B
– –
-56,768
Closed -$15.2M
ADBE icon
197
Adobe
ADBE
$99.5B
– –
-21,202
Closed -$7.42M
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,800
Closed -$412K
BX icon
199
Blackstone
BX
$102B
– –
-1,355
Closed -$209K
CRM icon
200
Salesforce
CRM
$151B
– –
-35,245
Closed -$9.34M
5 6 7
8
9

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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.