NOVARE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$1,409,024
Net value change ($000)
+147,041 (11.7%)
New positions
23
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 19,258 63.0%
IVV 13,317 28.4%
SOXX 10,522 94.7%
MDLZ 10,326 NEW
GOOGL 9,535 22.2%
SPY 9,521 14.0%
AAPL 7,401 13.0%
UNH 7,363 49.8%
AVGO 6,439 18.9%
HONEYWELL INTL INC 5,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -12,590 -100.0%
MCHP -7,432 -88.6%
WMT -6,290 -16.3%
ROP -4,942 -41.9%
ZTS -4,706 -100.0%
AMT -3,527 -81.7%
ICE -2,587 -25.5%
CVX -2,568 -20.7%
LHX -2,066 -14.2%
VZ -2,060 -16.0%
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