Titelia

Holdings of NOVARE CAPITAL MANAGEMENT LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Industrials 10.9 %
  • Health care 9.6 %
  • Financials 9.4 %
  • Consumer discretionary 6.1 %
  • Communication 5.8 %
  • Funds 5.2 %
  • Consumer staples 4.3 %
  • Real estate 1.3 %
  • Utilities 1.1 %
  • Energy 0.2 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1771.2B $99.92 %
2TW1693.5K $0.06 %
3NL1358.4K $0.03 %

Positions

RankCompanySharesValueWeight
101VanEck Semiconductor ETF 2,9501.1M $
102Alphabet Inc 3,8131.1M $
103State Street Utilities Select Sector SPDR ETF 23,3011.1M $
104Lockheed Martin Corp 1,7071M $
105Charles Schwab Corp/The 10,7871M $
106AT&T Inc 33,787979.5K $
107Schwab U.S. Large-Cap ETF 37,140952.3K $
108Booking Holdings Inc 226951.5K $
109Bowman Consulting Group Ltd 32,600927.1K $
110Intuit Inc 2,136923.5K $
111Vanguard S&P 500 ETF 1,417846.7K $
112Oracle Corp 5,272775.6K $
113VanEck Morningstar Wide Moat ETF 7,331708.9K $
114Taiwan Semiconductor Manufacturing Co Ltd 2,052693.5K $
115Wells Fargo & Co 8,644688.2K $
116Vanguard Large-Cap ETF 2,290684.3K $
117International Business Machines Corp. 2,767670.8K $
118Southern Co/The 6,884664.4K $
119Caterpillar Inc 903639.5K $
120Atmos Energy Corp 3,440635.4K $
121Palantir Technologies Inc 4,287627.1K $
122iShares Preferred and Income S 18,694566.8K $
123Amgen Inc 1,576554.4K $
124Targa Resources Corp 2,200551.6K $
125Walt Disney Co/The 5,555535.4K $
126Vanguard Total Stock Market ETF 1,599513K $
127J P Morgan Exchange Traded Fund Trust 8,665481.1K $
128State Street Health Care Select Sector SPDR ETF 3,248476.2K $
129Enova International Inc 3,500475.4K $
130iShares ESG Aware U.S. Aggregate Bond ETF 9,798465.9K $
131Micron Technology Inc 1,375464.5K $
132Netflix Inc 4,675449.5K $
133QXO Inc 22,877444.3K $
134First Bancorp/Southern Pines NC 7,565426.3K $
135American Electric Power Co Inc 3,250426K $
136iShares Trust 3,638413.3K $
137Thor Industries Inc 4,970397.1K $
138Enterprise Products Partners LP 10,425394.5K $
139Fifth Third Bancorp 8,017372.5K $
140Fortinet Inc 4,503368K $
141iShares Russell 1000 Growth ETF 852363.3K $
142Rubrik Inc 7,320358.5K $
143ASML Holding NV 271358.4K $
144iShares ESG Aware MSCI USA ETF 2,455347.2K $
145State Street SPDR S&P MidCap 400 ETF Trust 521321.3K $
146Energy Transfer LP 16,433317.2K $
147Simon Property Group Inc 1,693315.8K $
148Vanguard Information Technology ETF 447311.9K $
149Parker-Hannifin Corp 340304.6K $
150Vanguard Small-Cap ETF 1,123294.2K $
151Hershey Co/The 1,395290K $
152SPDR Gold Shares 673289.6K $
153State Street Materials Select Sector SPDR ETF 5,748287.2K $
154Global Payments Inc 4,253286.2K $
155Vanguard Value ETF 1,440282.5K $
156Black Stone Minerals LP 18,200275.2K $
157iShares ESG Aware MSCI EAFE ETF 2,845272K $
158Bristol-Myers Squibb Co 4,340263.2K $
159Natural Resource Partners L.P. 2,175263.2K $
160Raymond James Financial Inc 1,809261.9K $
161iShares 0-5 Year High Yield Corporate Bond ETF 6,055256.2K $
162ServiceNow Inc 2,442255.3K $
163Vanguard FTSE Developed Markets ETF 3,981255.1K $
164Morgan Stanley 1,525250.9K $
165iShares MSCI South Korea ETF 2,000246K $
166Crowdstrike Holdings Inc 630246K $
167American Express Co 798241.4K $
168Freeport-McMoRan Inc 4,032237K $
169Intuitive Surgical Inc 492226.8K $
170Nucor Corp 1,338226.3K $
171iShares Trust 632225.2K $
172Boeing Co/The 1,098218.5K $
173iShares Trust 4,531205.6K $
174SUNOCO LP 3,140204K $
175Sonoco Products Co 3,706200.5K $
176J P Morgan Exchange Traded Fund Trust 3,530200.1K $
177Flowers Foods Inc 16,200132K $
178American Resources Corp 50,000121K $
179Piedmont Realty Trust Inc 11,38374.8K $