Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NOVARE CAPITAL MANAGEMENT LLC (CIK 1388409) reported $1.41B across 210 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($77.5M, 5.50%), AAPL ($64.4M, 4.57%), IVV ($60.2M, 4.27%), GOOGL ($52.4M, 3.72%), XLK ($49.8M, 3.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $77.5M | 5.50% | 103,742 | Trimmed |
| 2 | AAPL | APPLE INC | $64.4M | 4.57% | 222,706 | Trimmed |
| 3 | IVV | ISHARES TR | $60.2M | 4.27% | 80,323 | Added |
| 4 | GOOGL | ALPHABET INC | $52.4M | 3.72% | 146,765 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $49.8M | 3.53% | 261,425 | Added |
| 6 | MSFT | MICROSOFT CORP | $44.9M | 3.19% | 120,376 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $42.5M | 3.01% | 212,226 | Trimmed |
| 8 | AVGO | BROADCOM INC | $40.6M | 2.88% | 107,461 | Trimmed |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | $34.8M | 2.47% | 751,418 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $32.8M | 2.33% | 137,717 | Added |
| 11 | WMT | WALMART INC | $32.4M | 2.30% | 286,089 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $28.9M | 2.05% | 113,695 | Trimmed |
| 13 | EMR | EMERSON ELEC CO | $26.6M | 1.89% | 186,015 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $24.5M | 1.74% | 74,708 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $23.6M | 1.67% | 47,070 | Trimmed |
| 16 | V | VISA INC | $22.9M | 1.62% | 66,638 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $22.2M | 1.57% | 53,315 | Trimmed |
| 18 | SOXX | ISHARES TR | $21.6M | 1.54% | 33,764 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $20.4M | 1.44% | 173,265 | Trimmed |
| 20 | CMI | CUMMINS INC | $19.2M | 1.37% | 26,974 | Trimmed |
| 21 | BK | BANK OF NY MELLON CORP | $19.1M | 1.36% | 132,346 | Trimmed |
| 22 | RTX | RTX CORPORATION | $18.1M | 1.28% | 95,423 | Trimmed |
| 23 | XLY | SELECT SECTOR SPDR TR | $16.2M | 1.15% | 138,450 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $15.8M | 1.12% | 53,047 | Trimmed |
| 25 | AME | AMETEK INC | $15.6M | 1.10% | 64,283 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30