Novare Capital Management
$1.3B Assets Reported
207 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 104,484 | $68M | 5.4% |
| AAPL | APPLE INC | 224,755 | $57M | 4.5% |
| IVV | ISHARES TR | 71,701 | $47M | 3.7% |
| MSFT | MICROSOFT CORP | 119,502 | $44M | 3.5% |
| GOOGL | ALPHABET INC | 149,236 | $43M | 3.4% |
| WMT | WALMART INC | 311,327 | $39M | 3.1% |
| NVDA | NVIDIA CORPORATION | 215,119 | $38M | 3.0% |
| AVGO | BROADCOM INC | 110,349 | $34M | 2.7% |
| VSLU | ETF OPPORTUNITIES TRUST | 804,077 | $34M | 2.7% |
| XLK | SELECT SECTOR SPDR TR | 229,865 | $31M | 2.4% |
Track Novare Capital Management's 13F portfolio: $1.3B in reported holdings, 207 positions. Top holdings, AUM, and quarterly changes on SentiSense.