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NOVARE CAPITAL MANAGEMENT LLC
hedge fundUpdated 34 days agoManaged by Novare Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $879.9M |
| Q2 2023 | $930.9M |
| Q3 2023 | $887M |
| Q4 2023 | $982.8M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
210 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $77.5M | 103.7K | 5.50% | — |
| 2 | A AAPL APPLE INC | $64.4M | 222.7K | 4.57% | — |
| 3 | E ETHA ISHARES TR | $60.2M | 80.3K | 4.27% | — |
| 4 | G GOOGN ALPHABET INC | $52.4M | 146.8K | 3.72% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $49.8M | 261.4K | 3.53% | — |
| 6 | M MSFT MICROSOFT CORP | $44.9M | 120.4K | 3.19% | — |
| 7 | N NVDA NVIDIA CORPORATION | $42.5M | 212.2K | 3.01% | — |
| 8 | A AVGO BROADCOM INC | $40.6M | 107.5K | 2.88% | — |
| 9 | ? N/A ETF OPPORTUNITIES TRUST | $34.8M | 751.4K | 2.47% | — |
| 10 | A AMZN AMAZON COM INC | $32.8M | 137.7K | 2.33% | — |
| 11 | W WMT WALMART INC | $32.4M | 286.1K | 2.30% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $28.9M | 113.7K | 2.05% | — |
| 13 | E EMR EMERSON ELEC CO | $26.6M | 186.0K | 1.89% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $24.5M | 74.7K | 1.74% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $23.6M | 47.1K | 1.67% | — |
| 16 | V V VISA INC | $22.9M | 66.6K | 1.62% | — |
| 17 | U UNH UNITEDHEALTH GROUP INC | $22.2M | 53.3K | 1.57% | — |
| 18 | E ETHA ISHARES TR | $21.6M | 33.8K | 1.54% | — |
| 19 | C CSCO CISCO SYS INC | $20.4M | 173.3K | 1.44% | — |
| 20 | C CMI CUMMINS INC | $19.2M | 27.0K | 1.37% | — |