account_balance
Investment manager · 13F filer · SEC CIK 1388409
Novare Capital Management LLC
Reported value$1.42Bas of Sep 30, 2026
Positions212 12 new, 10 sold out
Top 10 weight37.8%SPY alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
6.1%Added +10%
AAPLApple Inc.
5.2%
IVViShares Tr
4.7%Added +9%
MSFTMicrosoft Corp
4.3%
XLKSelect Sector SPDR Tr
3.8%Added +5%
GOOGLAlphabet Inc.
3.5%
NVDANVIDIA Corp
3.4%
AMZNAmazon.com Inc
2.4%
AVGOBroadcom Inc.
2.4%Trimmed −11%
WMTWalmart Inc.
2.1%
JNJJohnson & Johnson
2.1%Trimmed −2%
EMREmerson Electric Co
2.0%
SPYSPDR S&P 500 ETF Trust
6.1%Added +10%
AAPLApple Inc.
5.2%
IVViShares Tr
4.7%Added +9%
MSFTMicrosoft Corp
4.3%
XLKSelect Sector SPDR Tr
3.8%Added +5%
GOOGLAlphabet Inc.
3.5%
NVDANVIDIA Corp
3.4%
AMZNAmazon.com Inc
2.4%
AVGOBroadcom Inc.
2.4%
WMT2.1%JNJ2.1%EMR2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 6.1% Added +10%AAPL Apple Inc. 5.2% Held
IVV iShares Tr 4.7% Added +9%
MSFT Microsoft Corp 4.3% HeldXLK Select Sector SPDR Tr 3.8% Added +5%
GOOGL Alphabet Inc. 3.5% HeldNVDA NVIDIA Corp 3.4% HeldAMZN Amazon.com Inc 2.4% HeldAVGO Broadcom Inc. 2.4% Trimmed −11%WMT Walmart Inc. 2.1% HeldJNJ Johnson & Johnson 2.1% Trimmed −2%EMR Emerson Electric Co 2.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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