NOVARE CAPITAL MANAGEMENT LLC
CIK 1388409
13F filing for Q2 2026・No. 2,079
- Holdings
- US$1.41B
- Quarter change
- +US$147.04M
- Entries
- 210
- Net bought (estimate)
- +US$9.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 8
- Cut 94
- Added 58
- Corporate actions 2
- Unchanged 35
Largest holdings
210 stocks worth US$1.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 103,742 | US$77.47M | 5.50% |
| AAPLAppleCOM | Cut | 222,706 | US$64.44M | 4.57% |
| IVVISHARES TRCORE S&P500 ETF | Added | 80,323 | US$60.15M | 4.27% |
| GOOGLAlphabetCAP STK CL A | Cut | 146,765 | US$52.45M | 3.72% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 261,425 | US$49.81M | 3.53% |
| MSFTMicrosoftCOM | Added | 120,376 | US$44.9M | 3.19% |
| NVDANvidiaCOM | Cut | 212,226 | US$42.46M | 3.01% |
| AVGOBroadcomCOM | Cut | 107,461 | US$40.59M | 2.88% |
| ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL | Cut | 751,418 | US$34.75M | 2.47% |
| AMZNAmazonCOM | Added | 137,717 | US$32.82M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.