NOVARE CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,422,456
Net value change ($000)
+13,432 (1.0%)
New positions
13
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 16,759 37.3%
SPY 9,738 12.6%
AAPL 9,020 14.0%
IVV 6,918 11.5%
NVDA 5,502 13.0%
META 5,379 37.8%
ADP 5,085 112.0%
XLK 3,716 7.5%
TMO 3,569 29.0%
GEV 3,532 1529.0%
Top Reduces (Value $000, Stocks/ETFs)
VSLU -7,481 -21.5%
AVGO -7,099 -17.5%
PEP -6,046 -81.4%
CMI -5,475 -28.5%
RTX -4,842 -26.7%
CHRW -3,263 -21.9%
CSCO -3,261 -16.0%
WMT -2,920 -9.0%
UNH -2,746 -12.4%
HD -2,469 -21.1%
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