NOVARE CAPITAL MANAGEMENT LLC — 13F holdings

NOVARE CAPITAL MANAGEMENT LLC reported 210 holdings worth $1.41B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $77.5M (5.5%)
2. AAPL APPLE INC — $64.4M (4.6%)
3. IVV ISHARES TR — $60.2M (4.3%)
4. GOOGL ALPHABET INC — $52.4M (3.7%)
5. XLK SELECT SECTOR SPDR TR — $49.8M (3.5%)
6. MSFT MICROSOFT CORP — $44.9M (3.2%)
7. NVDA NVIDIA CORPORATION — $42.5M (3.0%)
8. AVGO BROADCOM INC — $40.6M (2.9%)
9. VSLU ETF OPPORTUNITIES TRUST — $34.8M (2.5%)
10. AMZN AMAZON COM INC — $32.8M (2.3%)