Novare Capital Management
Novare Capital Management reported 210 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (5.5%), AAPL (4.6%) and IVV (4.3%). Compared with Q1 2026, the fund opened new positions in MDLZ, HON and HONA, added to IVV, XLK and MSFT, trimmed SPY, AAPL and GOOGL and sold out of ZTS, THO and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $77.5M | 5.5% | 104K | −742 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $64.4M | 4.6% | 223K | −2,049 (−1%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $60.2M | 4.3% | 80K | +8,622 (+12%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $52.4M | 3.7% | 147K | −2,471 (−2%) | 8 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $49.8M | 3.5% | 261K | +32K (+14%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $44.9M | 3.2% | 120K | +874 (+1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $42.5M | 3.0% | 212K | −2,893 (−1%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $40.6M | 2.9% | 107K | −2,888 (−3%) | 8 of 8 | |
| 9 |  VSLU ETF Opportunities Trust | $34.8M | 2.5% | 751K | −53K (−7%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $32.8M | 2.3% | 138K | +5,061 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $12.6M | 56K |
 ZTS Zoetis Inc | $4.7M | 40K |
 THO Thor Inds Inc | $397K | 4,970 |
 GLD Spdr Gold TR | $290K | 673 |
 ISRG Intuitive Surgical Inc | $227K | 492 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Novare Capital Management 13F FAQ
What does Novare Capital Management own?
Novare Capital Management reported 210 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (5.5%), AAPL (4.6%) and IVV (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Novare Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 60 added to, 92 trimmed and 8 sold out. New positions include MDLZ, HON and HONA. It sold all of ZTS, THO and GLD.
When will Novare Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Novare Capital Management's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.