Holders — by stockHoldings — by fund
NOVARE CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001388409
$1.41B
disclosed book value
210
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 210 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 103,742 | $77.5M | 5.5% |
| 2 | AAPLAPPLE INC | 222,706 | $64.4M | 4.6% |
| 3 | IVVISHARES TR | 80,323 | $60.2M | 4.3% |
| 4 | GOOGLALPHABET INC | 146,765 | $52.4M | 3.7% |
| 5 | XLKSELECT SECTOR SPDR TR | 261,425 | $49.8M | 3.5% |
| 6 | MSFTMICROSOFT CORP | 120,376 | $44.9M | 3.2% |
| 7 | NVDANVIDIA CORPORATION | 212,226 | $42.5M | 3% |
| 8 | AVGOBROADCOM INC | 107,461 | $40.6M | 2.9% |
| 9 | VSLUETF OPPORTUNITIES TRUST | 751,418 | $34.8M | 2.5% |
| 10 | AMZNAMAZON COM INC | 137,717 | $32.8M | 2.3% |
| 11 | WMTWALMART INC | 286,089 | $32.4M | 2.3% |
| 12 | JNJJOHNSON & JOHNSON | 113,695 | $28.9M | 2% |
| 13 | EMREMERSON ELEC CO | 186,015 | $26.6M | 1.9% |
| 14 | JPMJPMORGAN CHASE & CO | 74,708 | $24.5M | 1.7% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,070 | $23.6M | 1.7% |
| 16 | VVISA INC | 66,638 | $22.9M | 1.6% |
| 17 | UNHUNITEDHEALTH GROUP INC | 53,315 | $22.2M | 1.6% |
| 18 | SOXXISHARES TR | 33,764 | $21.6M | 1.5% |
| 19 | CSCOCISCO SYS INC | 173,265 | $20.4M | 1.4% |
| 20 | CMICUMMINS INC | 26,974 | $19.2M | 1.4% |
| 21 | BNYBANK OF NY MELLON CORP | 132,346 | $19.1M | 1.4% |
| 22 | RTXRTX CORPORATION | 95,423 | $18.1M | 1.3% |
| 23 | XLYSELECT SECTOR SPDR TR | 138,450 | $16.2M | 1.2% |
| 24 | TXNTEXAS INSTRS INC | 53,047 | $15.8M | 1.1% |
| 25 | AMEAMETEK INC | 64,283 | $15.6M | 1.1% |
| 26 | GSLCGOLDMAN SACHS ETF TR | 106,570 | $15.1M | 1.1% |
| 27 | CHRWC H ROBINSON WORLDWIDE IN | 78,932 | $14.9M | 1.1% |
| 28 | ABBVABBVIE INC | 58,708 | $14.8M | 1% |
| 29 | METAMETA PLATFORMS INC | 25,281 | $14.2M | 1% |
| 30 | MRKMERCK & CO INC | 110,202 | $14.2M | 1% |
| 31 | TJXTJX COS INC NEW | 92,752 | $14.1M | 1% |
| 32 | CSXCSX CORP | 290,889 | $13.8M | 1% |
| 33 | QQQINVESCO QQQ TR | 18,708 | $13.8M | 1% |
| 34 | IGVISHARES TR | 144,697 | $13.1M | 0.9% |
| 35 | AMLPALPS ETF TR | 248,500 | $12.9M | 0.9% |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 42,972 | $12.5M | 0.9% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 24,555 | $12.3M | 0.9% |
| 38 | AMPAMERIPRISE FINL INC | 26,663 | $12.2M | 0.9% |
| 39 | IVWISHARES TR | 86,308 | $11.9M | 0.8% |
| 40 | CSLCARLISLE COS INC | 32,528 | $11.8M | 0.8% |
| 41 | HDHOME DEPOT INC | 33,146 | $11.7M | 0.8% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 49,253 | $11.7M | 0.8% |
| 43 | SYKSTRYKER CORPORATION | 36,510 | $11.5M | 0.8% |
| 44 | LLYELI LILLY & CO | 9,543 | $11.4M | 0.8% |
| 45 | LOWLOWES COS INC | 51,164 | $11.3M | 0.8% |
| 46 | VZVERIZON COMMUNICATIONS INC | 255,872 | $10.8M | 0.8% |
| 47 | BACBANK OF AMER CORP | 187,380 | $10.7M | 0.8% |
| 48 | MDLZMONDELEZ INTL INC | 178,528 | $10.3M | 0.7% |
| 49 | CVXCHEVRON CORPORATION | 59,227 | $9.8M | 0.7% |
| 50 | IEFAISHARES TR | 101,295 | $9.8M | 0.7% |
| 51 | OREALTY INCOME CORP | 157,773 | $9.8M | 0.7% |
| 52 | ABTABBOTT LABORATORIES | 102,966 | $9.3M | 0.7% |
| 53 | NEENEXTERA ENERGY INC | 105,747 | $9.3M | 0.7% |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 65,703 | $9.0M | 0.6% |
| 55 | XLFSELECT SECTOR SPDR TR | 154,675 | $8.3M | 0.6% |
| 56 | XLPSELECT SECTOR SPDR TR | 96,523 | $8.0M | 0.6% |
| 57 | TSLATESLA INC | 18,912 | $8.0M | 0.6% |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 61,525 | $7.6M | 0.5% |
| 59 | PEPPEPSICO INC | 54,861 | $7.4M | 0.5% |
| 60 | XLESELECT SECTOR SPDR TR | 139,668 | $7.4M | 0.5% |
| 61 | ROPROPER TECHNOLOGIES INC | 20,231 | $6.8M | 0.5% |
| 62 | UBERUBER TECHNOLOGIES INC | 92,565 | $6.7M | 0.5% |
| 63 | HONHONEYWELL INTL INC | 26,569 | $5.9M | 0.4% |
| 64 | HONAHONEYWELL AEROSPACE INC | 26,456 | $5.8M | 0.4% |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 60,593 | $4.8M | 0.3% |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 20,269 | $4.5M | 0.3% |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,039 | $4.3M | 0.3% |
| 68 | VRTVERTIV HOLDINGS CO | 12,820 | $4.3M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 7,350 | $4.3M | 0.3% |
| 70 | FDUSFIDUS INVT CORP | 219,069 | $4.2M | 0.3% |
| 71 | BSCTINVESCO EXCH TRD SLF IDX FD | 215,321 | $4.0M | 0.3% |
| 72 | BSCRINVESCO EXCH TRD SLF IDX FD | 194,238 | $3.8M | 0.3% |
| 73 | BSCVINVESCO EXCH TRD SLF IDX FD | 221,568 | $3.6M | 0.3% |
| 74 | PANWPALO ALTO NETWORKS INC | 10,614 | $3.6M | 0.3% |
| 75 | BSCUINVESCO EXCH TRD SLF IDX FD | 213,902 | $3.6M | 0.3% |
| 76 | IJHISHARES TR | 42,969 | $3.3M | 0.2% |
| 77 | BSCSINVESCO EXCH TRD SLF IDX FD | 159,005 | $3.2M | 0.2% |
| 78 | CGBDCARLYLE SECURED LENDING INC | 287,445 | $3.0M | 0.2% |
| 79 | SCHBSCHWAB STRATEGIC TR | 90,796 | $2.6M | 0.2% |
| 80 | BSCWINVESCO EXCH TRD SLF IDX FD | 127,650 | $2.6M | 0.2% |
| 81 | VFHVANGUARD WORLD FD | 19,742 | $2.6M | 0.2% |
| 82 | FALNISHARES TR | 93,579 | $2.5M | 0.2% |
| 83 | BSCXINVESCO EXCH TRD SLF IDX FD | 117,620 | $2.5M | 0.2% |
| 84 | IJRISHARES TR | 16,378 | $2.4M | 0.2% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 2,571 | $2.4M | 0.2% |
| 86 | BSCQINVESCO EXCH TRD SLF IDX FD | 120,590 | $2.4M | 0.2% |
| 87 | XLCSELECT SECTOR SPDR TR | 21,456 | $2.3M | 0.2% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 10,746 | $2.3M | 0.2% |
| 89 | EEMISHARES TR | 32,170 | $2.2M | 0.2% |
| 90 | DLRDIGITAL RLTY TR INC | 12,138 | $2.2M | 0.2% |
| 91 | SMHVANECK ETF TRUST | 3,124 | $2.0M | 0.1% |
| 92 | WSMWILLIAMS SONOMA INC | 8,722 | $2.0M | 0.1% |
| 93 | PRFINVESCO EXCHANGE TRADED FD T | 37,270 | $2.0M | 0.1% |
| 94 | VDCVANGUARD WORLD FD | 8,570 | $1.9M | 0.1% |
| 95 | EXMOCEXXON MOBIL CORP | 13,414 | $1.8M | 0.1% |
| 96 | BSCYINVESCO EXCH TRD SLF IDX FD | 85,986 | $1.8M | 0.1% |
| 97 | XLRESELECT SECTOR SPDR TR | 37,615 | $1.7M | 0.1% |
| 98 | DUKDUKE ENERGY CORP NEW | 12,823 | $1.6M | 0.1% |
| 99 | VYMVANGUARD WHITEHALL FDS | 10,057 | $1.6M | 0.1% |
| 100 | KOCOCA COLA CO | 18,700 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.