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 $1.26B across 195 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($68.0M, 5.38%), AAPL ($57.0M, 4.52%), IVV ($46.8M, 3.71%), MSFT ($44.2M, 3.51%), GOOGL ($42.9M, 3.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $68.0M | 5.38% | 104,484 | Trimmed |
| 2 | AAPL | APPLE INC | $57.0M | 4.52% | 224,755 | Trimmed |
| 3 | IVV | ISHARES TR | $46.8M | 3.71% | 71,701 | Added |
| 4 | MSFT | MICROSOFT CORP | $44.2M | 3.51% | 119,502 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $42.9M | 3.40% | 149,236 | Trimmed |
| 6 | WMT | WALMART INC | $38.7M | 3.07% | 311,327 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $37.5M | 2.97% | 215,119 | Trimmed |
| 8 | AVGO | BROADCOM INC | $34.2M | 2.71% | 110,349 | Trimmed |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | $33.6M | 2.66% | 804,077 | Trimmed |
| 10 | XLK | SELECT SECTOR SPDR TR | $30.5M | 2.42% | 229,865 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $28.1M | 2.23% | 115,100 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $27.6M | 2.19% | 132,656 | Trimmed |
| 13 | EMR | EMERSON ELEC CO | $24.6M | 1.95% | 187,538 | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 1.81% | 47,608 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $22.4M | 1.78% | 76,229 | Trimmed |
| 16 | V | VISA INC | $20.0M | 1.59% | 66,240 | Added |
| 17 | RTX | RTX CORPORATION | $18.8M | 1.49% | 97,299 | Trimmed |
| 18 | CMI | CUMMINS INC | $16.8M | 1.33% | 31,153 | Trimmed |
| 19 | BK | BANK NEW YORK MELLON CORP | $16.4M | 1.30% | 138,306 | Trimmed |
| 20 | XLY | SELECT SECTOR SPDR TR | $15.4M | 1.22% | 141,227 | Trimmed |
| 21 | TJX | TJX COS INC NEW | $15.1M | 1.20% | 94,682 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $14.9M | 1.18% | 191,569 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 1.17% | 54,682 | Trimmed |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $14.6M | 1.15% | 42,164 | Trimmed |
| 25 | AME | AMETEK INC | $14.2M | 1.13% | 66,426 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31