Novare Capital Management LLC
211 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 103.7K | $77.5M | $79.4M | 5.44% | -742 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 222.7K | $64.4M | $76.6M | 5.25% | -2,049 | 2026-06-30 |
| 3 | IVV | iShares TR | 80.3K | $60.2M | $61.7M | 4.23% | +8.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 146.8K | $52.4M | $46.5M | 3.19% | -2,471 | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 261.4K | $49.8M | $48.7M | 3.34% | +31.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 120.4K | $44.9M | $64.1M | 4.39% | +874 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 212.2K | $42.5M | $45.8M | 3.14% | -2,893 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 107.5K | $40.6M | $35.4M | 2.42% | -2,888 | 2026-06-30 |
| 9 | VSLU | ETF Opportunities Trust | 751.4K | $34.8M | $36.9M | 2.53% | -52,659 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 137.7K | $32.8M | $34.3M | 2.35% | +5.1K | 2026-06-30 |
| 11 | WMT | Walmart Inc | 286.1K | $32.4M | $34.4M | 2.36% | -25,238 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 113.7K | $28.9M | $30.3M | 2.08% | -1,405 | 2026-06-30 |
| 13 | EMR | Emerson Elec Co | 186.0K | $26.6M | $30.1M | 2.06% | -1,523 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 74.7K | $24.5M | $25.0M | 1.71% | -1,521 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 47.1K | $23.6M | $23.6M | 1.61% | -538 | 2026-06-30 |
| 16 | V | Visa Inc | 66.6K | $22.9M | $26.9M | 1.85% | +398 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 53.3K | $22.2M | $21.9M | 1.50% | -1,367 | 2026-06-30 |
| 18 | SOXX | iShares TR | 33.8K | $21.6M | $16.6M | 1.14% | -48 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 173.3K | $20.4M | $19.1M | 1.31% | -18,304 | 2026-06-30 |
| 20 | CMI | Cummins Inc | 27.0K | $19.2M | $14.1M | 0.97% | -4,179 | 2026-06-30 |
| 21 | BK | Bank of NY Mellon Corp | 132.3K | $19.1M | $19.1M | 1.31% | -5,960 | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 95.4K | $18.1M | $18.8M | 1.29% | -1,876 | 2026-06-30 |
| 23 | XLY | Select Sector Spdr TR | 138.4K | $16.2M | $15.8M | 1.08% | -2,777 | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 53.0K | $15.8M | $15.8M | 1.08% | -2,395 | 2026-06-30 |
| 25 | AME | Ametek Inc | 64.3K | $15.6M | $15.6M | 1.07% | -2,143 | 2026-06-30 |
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