Institutional Fund
Novare Capital Management LLC
Charlotte, NCCIK 13884095 filings on record
Portfolio Value
$1.26B
Q1 2026
Holdings
195
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-5.4%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.4%
- Apple Inc4.5%
- Ishares Tr3.7%
- Microsoft Corp3.5%
- Alphabet Inc3.4%
- Walmart Inc3.1%
- Other76.4%
Portfolio Holdings
195 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 104.5K | $67.95M | 5.4% | −6.8K | Reduced |
| 2 | Apple Inc | 224.8K | $57.04M | 4.5% | −2.9K | Reduced |
| 3 | Ishares Tr | 71.7K | $46.84M | 3.7% | +297 | Added |
| 4 | Microsoft Corp | 119.5K | $44.24M | 3.5% | −254 | Reduced |
| 5 | Alphabet Inc | 149.2K | $42.91M | 3.4% | −22.2K | Reduced |
| 6 | Walmart Inc | 311.3K | $38.69M | 3.1% | −25.5K | Reduced |
| 7 | Nvidia Corporation | 215.1K | $37.52M | 3.0% | −7.2K | Reduced |
| 8 | Broadcom Inc | 110.3K | $34.15M | 2.7% | −22.2K | Reduced |
| 9 | ETF Opportunities Trust | 804.1K | $33.62M | 2.7% | −11.9K | Reduced |
| 10 | Select Sector Spdr Tr | 229.9K | $30.55M | 2.4% | +103.9K | Added |
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