Novare Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Novare Capital Management LLC reported 194 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Apple (AAPL, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 60 and reduced 103. The biggest buy was SS Technology Select Sector (XLK, shares +83%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001388409
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001951757-26-000640 ↗ filed Apr 17, 2026
Holdings Value
Holdings 194 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 104,484 | $68.0M | Reduce -6.1% |
| AAPL Apple Inc. | 4.52% | 224,755 | $57.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.71% | 71,701 | $46.8M | Add +0.4% |
| MSFT Microsoft Corp. | 3.51% | 119,502 | $44.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.40% | 149,236 | $42.9M | Reduce -12.9% |
| WMT Walmart Inc. | 3.07% | 311,327 | $38.7M | Reduce -7.6% |
| NVDA Nvidia Corp. | 2.97% | 215,119 | $37.5M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.71% | 110,349 | $34.2M | Reduce -16.8% |
| VSLU Applied Finance Valuat ETF | 2.67% | 804,077 | $33.6M | Reduce -1.4% |
| XLK SS Technology Select Sector | 2.42% | 229,865 | $30.5M | Add +82.5% |
| JNJ Johnson & Johnson | 2.23% | 115,100 | $28.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.19% | 132,656 | $27.6M | Reduce -1.7% |
| EMR Emerson Electric Co. | 1.95% | 187,538 | $24.6M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 47,608 | $22.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.78% | 76,229 | $22.4M | Reduce -4.4% |
| V Visa Inc. Class A | 1.59% | 66,240 | $20.0M | Add +16.6% |
| RTX RTX Corp. | 1.49% | 97,299 | $18.8M | Reduce -6.3% |
| CMI Cummins Inc. | 1.33% | 31,153 | $16.8M | Reduce -8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.30% | 138,306 | $16.4M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 1.22% | 141,227 | $15.4M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 94,682 | $15.1M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.18% | 191,569 | $14.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 54,682 | $14.8M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 42,164 | $14.6M | Reduce -3.2% |
| AME Ametek Inc. | 1.13% | 66,426 | $14.2M | Reduce -5.3% |
| CHRW C.H. Robinson Worldwide Inc. | 1.08% | 82,309 | $13.7M | Reduce -7.0% |
| GSLC Goldman Activebeta US LC ETF | 1.06% | 106,852 | $13.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.05% | 110,477 | $13.3M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 1.03% | 247,800 | $13.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.02% | 256,858 | $12.9M | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 1.01% | 22,306 | $12.8M | Add +3.3% |
| HON Honeywell International Inc. | 1.00% | 55,702 | $12.6M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.98% | 57,096 | $12.4M | Add +0.5% |
| CVX Chevron Corp. | 0.98% | 59,862 | $12.4M | Reduce -4.4% |
| SYK Stryker Corp. | 0.97% | 37,074 | $12.2M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 24,739 | $12.2M | Reduce -2.5% |
| CSX CSX Corp. | 0.96% | 295,688 | $12.1M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.93% | 33,313 | $11.8M | Reduce -13.2% |
| AMP Ameriprise Financial Inc. | 0.92% | 26,033 | $11.6M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.92% | 48,845 | $11.5M | Add +1.3% |
| IGV iShares Expanded Tech-Softwa | 0.89% | 140,354 | $11.2M | Add +971.4% |
| SOXX iShares Semiconductor ETF | 0.88% | 33,812 | $11.1M | Add +254.9% |
| HD Home Depot Inc. | 0.87% | 33,435 | $11.0M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.86% | 105,807 | $10.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 50,306 | $10.8M | Add +432.7% |
| TXN Texas Instruments Inc. | 0.85% | 55,442 | $10.8M | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.82% | 30,935 | $10.3M | Add +5.5% |
| ICE Intercontinental Exchange Inc. | 0.81% | 64,604 | $10.2M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.78% | 106,504 | $9.9M | Reduce -4.7% |
| O Realty Income Corp. | 0.76% | 157,026 | $9.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 189,458 | $9.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.72% | 9,915 | $9.1M | Add +93.8% |
| PEP Pepsico Inc. | 0.69% | 56,156 | $8.7M | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.68% | 140,258 | $8.6M | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 0.67% | 129,829 | $8.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 92,181 | $8.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 14,303 | $8.3M | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 71,882 | $8.1M | Reduce -11.0% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 97,275 | $8.0M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.61% | 155,448 | $7.7M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.56% | 18,985 | $7.1M | Add +5.2% |
| BR Broadridge Financial Solutio | 0.54% | 41,603 | $6.8M | New |
| UBER Uber Technologies Inc. | 0.44% | 77,868 | $5.6M | Add +1152.9% |
| ZTS Zoetis Inc. | 0.37% | 39,808 | $4.7M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 57,987 | $4.6M | Add +1.0% |
| AMT American Tower Corp. | 0.34% | 25,008 | $4.3M | Reduce -17.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 76,531 | $3.9M | Reduce -18.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 202,151 | $3.8M | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 186,132 | $3.7M | Add +2.2% |
| FDUS Fidus Investment Corp. | 0.28% | 206,114 | $3.6M | Add +0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 200,631 | $3.4M | Add +2.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 202,845 | $3.3M | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 29,625 | $3.3M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 12,968 | $3.2M | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 46,057 | $3.1M | Reduce -68.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 148,016 | $3.0M | Reduce -1.4% |
| CGBD Carlyle Secured Lending Inc. | 0.22% | 251,395 | $2.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,651 | $2.6M | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 132,475 | $2.6M | Reduce -5.2% |
| VFH Vanguard Financials ETF | 0.20% | 20,947 | $2.5M | Reduce -3.3% |
| FALN iShares Fallen Angels ETF | 0.20% | 94,114 | $2.5M | Add +15.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 118,715 | $2.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.18% | 13,641 | $2.3M | Add +0.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.18% | 108,589 | $2.3M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.18% | 90,582 | $2.3M | Reduce -31.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 12,243 | $2.2M | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 9,350 | $2.1M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 10,432 | $2.0M | Add +749.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 15,968 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.15% | 12,035 | $1.9M | Add +22.2% |
| AMD Advanced Micro Devices | 0.14% | 8,772 | $1.8M | Reduce -7.5% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 37,268 | $1.8M | Add +1.2% |
| DUK Duke Energy Corp. | 0.14% | 13,078 | $1.7M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.13% | 8,814 | $1.6M | Reduce -1.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.12% | 73,891 | $1.5M | Add +4.9% |
| XLRE SS Real Estate Select Sector | 0.12% | 36,874 | $1.5M | Add +19.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,057 | $1.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.12% | 10,180 | $1.5M | Reduce -7.4% |
| AZO AutoZone Inc. | 0.11% | 419 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.11% | 18,040 | $1.4M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $601K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 504 | $601K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.14 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.51% | −0.83 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -93.1% | 0.06% | −0.77 |
| AVGO Broadcom Inc. | Reduce -16.8% | 2.71% | −0.73 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 3.40% | −0.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -68.0% | 0.25% | −0.47 |
| ROP Roper Technologies Inc. | Reduce -13.2% | 0.93% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -41.4% | 1.02% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 5.39% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 1.17% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.78% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.19% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.96% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.97% | −0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 4.52% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 0.65% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.0% | 0.64% | −0.10 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.73% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -31.3% | 0.18% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 1.22% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -38.3% | 0.08% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.81% | −0.07 |
| INTU Intuit Inc. | Reduce -17.3% | 0.07% | −0.06 |
| AMT American Tower Corp. | Reduce -17.1% | 0.34% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.4% | 0.05% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -72.8% | 0.02% | −0.05 |
| SYK Stryker Corp. | Reduce -3.9% | 0.97% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.2% | 0.31% | −0.05 |
| VSLU Applied Finance Valuat ETF | Reduce -1.4% | 2.67% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.61% | −0.04 |
| TFC Truist Financial Corp. | Reduce -21.8% | 0.11% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -40.6% | 0.04% | −0.02 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -34.5% | 0.04% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -33.3% | 0.04% | −0.02 |
| RY Royal Bank of Canada | Reduce -18.9% | 0.08% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -35.8% | 0.04% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -3.3% | 0.20% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 0.09% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.4% | 1.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Add +82.5% | 2.42% | +1.06 |
| IGV iShares Expanded Tech-Softwa | Add +971.4% | 0.89% | +0.79 |
| VIG Vanguard Dividend Apprec ETF | Add +432.7% | 0.86% | +0.70 |
| SOXX iShares Semiconductor ETF | Add +254.9% | 0.88% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.66% | +0.66 |
| BR Broadridge Financial Solutio | New | 0.54% | +0.54 |
| UBER Uber Technologies Inc. | Add +1152.9% | 0.44% | +0.41 |
| LLY Eli Lilly & Co. | Add +93.8% | 0.72% | +0.31 |
| AMLP Alerian MLP ETF | Add +0.1% | 1.03% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +749.5% | 0.16% | +0.14 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.85% | +0.14 |
| CSL Carlisle Cos Inc. | Add +5.5% | 0.82% | +0.11 |
| O Realty Income Corp. | Add +0.8% | 0.76% | +0.10 |
| TOWN Towne Bank | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +16.6% | 1.59% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.18% | +0.06 |
| MCHP Microchip Technology Inc. | Add +1.0% | 0.67% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.71% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.92% | +0.04 |
| FBNC First Bancorp | New | 0.03% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +15.4% | 0.20% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +19.7% | 0.12% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.5% | 0.26% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.36% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.6% | 0.30% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.2% | 0.29% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.6% | 0.08% | +0.02 |
| EWY iShares MSCI South Korea ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.4% | 0.06% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.2% | 0.27% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +22.2% | 0.15% | +0.02 |
| ARI Apollo Commercial Real Estat | Add +5.1% | 0.10% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| SON Sonoco Products Co. | New | 0.02% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +3.9% | 0.18% | +0.01 |
| BSCZ Invesco Bulletshares 2035 CB | Add +20.7% | 0.07% | +0.01 |
| AMGN Amgen Inc. | Add +21.3% | 0.04% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.8% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.98% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +1.2% | 0.14% | +0.01 |
| BSCY Invesco Bulletshares 2034 CB | Add +4.9% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +33.5% | 0.05% | +0.01 |
| ZTS Zoetis Inc. | Add +3.1% | 0.37% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 0.26% | +0.01 |
| PFF iShares Preferred & Income S | Add +16.9% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $1.4B | SPY, AAPL, IVV, GOOGL, XLK |
| Q1 2026 | 194 | $1.3B | SPY, AAPL, IVV, MSFT, GOOGL |
| Q4 2025 | 194 | $1.3B | SPY, AAPL, MSFT, GOOGL, IVV |
| Q3 2025 | 192 | $1.3B | SPY, MSFT, AAPL, IVV, AVGO |
| Q2 2025 | 196 | $1.2B | SPY, MSFT, IVV, AVGO, AAPL |
| Q1 2025 | 187 | $1.1B | SPY, MSFT, AAPL, IVV, WMT |
| Q4 2024 | 185 | $1.2B | SPY, MSFT, AAPL, AVGO, IVV |
| Q3 2024 | 190 | $1.2B | SPY, MSFT, AAPL, IVV, WMT |
| Q2 2024 | 186 | $1.1B | SPY, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 182 | $1.1B | SPY, MSFT, AAPL, IVV, GOOGL |