NOVARE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,261,983
Net value change ($000)
-72,659 (-5.4%)
New positions
12
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 12,420 68.5%
IGV 9,850 711.2%
VIG 8,743 421.1%
IEFA 8,345 NEW
SOXX 8,244 287.3%
BR 6,760 NEW
UBER 5,093 1002.6%
LLY 3,621 65.9%
JNJ 3,320 13.4%
CVX 2,843 29.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -15,231 -100.0%
MSFT -13,680 -23.6%
AVGO -11,731 -25.6%
GOOGL -10,741 -20.0%
MOAT -10,326 -93.6%
CRM -9,337 -100.0%
SPY -7,947 -10.5%
ADBE -7,420 -100.0%
IJH -6,390 -67.3%
ROP -5,286 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type