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
1State Street SPDR S&P 500 ETF Trust 104,48468M $
2Apple Inc 224,75557M $
3iShares Core S&P 500 ETF 71,70146.8M $
4Microsoft Corp 119,50244.2M $
5Alphabet Inc 149,23642.9M $
6Walmart Inc 311,32738.7M $
7NVIDIA Corp 215,11937.5M $
8Broadcom Inc 110,34934.2M $
9Applied Finance Valuation ETF 804,07733.6M $
10SELECT SECTOR SPDR TRUST (THE) 229,86530.5M $
11Johnson & Johnson 115,10028.1M $
12Amazon.com Inc 132,65627.6M $
13Emerson Electric Co. 187,53824.6M $
14Berkshire Hathaway Inc 47,60822.8M $
15JPMorgan Chase & Co 76,22922.4M $
16Visa Inc 66,24020M $
17RTX Corp 97,29918.8M $
18Cummins Inc 31,15316.8M $
19Bank of New York Mellon Corp/The 138,30616.4M $
20Select Sector Spdr Trust 141,22715.4M $
21TJX Cos Inc/The 94,68215.1M $
22Cisco Systems, Inc. 191,56914.9M $
23UnitedHealth Group Inc 54,68214.8M $
24L3Harris Technologies Inc 42,16414.6M $
25AMETEK Inc 66,42614.2M $
26CH Robinson Worldwide Inc 82,30913.7M $
27Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 106,85213.4M $
28Merck & Co Inc 110,47713.3M $
29ALPS ETF Trust 247,80013M $
30Verizon Communications Inc 256,85812.9M $
31Meta Platforms Inc 22,30612.8M $
32Honeywell International Inc 55,70212.6M $
33AbbVie Inc 57,09612.4M $
34Chevron Corp 59,86212.4M $
35Stryker Corp 37,07412.2M $
36Thermo Fisher Scientific Inc 24,73912.2M $
37CSX Corp 295,68812.1M $
38Roper Technologies Inc 33,31311.8M $
39Ameriprise Financial Inc 26,03311.6M $
40Lowe's Cos Inc 48,84511.5M $
41ISHARES TRUST 140,35411.2M $
42iShares Trust 33,81211.1M $
43Home Depot Inc/The 33,43511M $
44Abbott Laboratories 105,80710.9M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 50,30610.8M $
46Texas Instruments Inc 55,44210.8M $
47Carlisle Cos Inc 30,93510.3M $
48Intercontinental Exchange Inc 64,60410.2M $
49NextEra Energy Inc 106,5049.9M $
50Realty Income Corp 157,0269.6M $
51Bank of America Corp 189,4589.2M $
52Eli Lilly & Co 9,9159.1M $
53PepsiCo Inc 56,1568.7M $
54Select Sector Spdr Trust 140,2588.6M $
55Microchip Technology Inc 129,8298.4M $
56iShares Core MSCI EAFE ETF 92,1818.3M $
57Invesco QQQ Trust Series 1 14,3038.3M $
58iShares Trust 71,8828.1M $
59Select Sector Spdr Trust 97,2758M $
60Select Sector Spdr Trust 155,4487.7M $
61Tesla Inc 18,9857.1M $
62Broadridge Financial Solutions Inc 41,6036.8M $
63Uber Technologies Inc 77,8685.6M $
64Zoetis Inc 39,8084.7M $
65VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 57,9874.6M $
66American Tower Corp 25,0084.3M $
67JPMorgan Ultra-Short Income ETF 76,5313.9M $
68FIDUS INVESTMENT CORP 206,1143.6M $
69Invesco BulletShares 2030 Corp 200,6313.4M $
70Invesco Bulletshares 2031 Corp 202,8453.3M $
71SELECT SECTOR SPDR TRUST (THE) 29,6253.3M $
72Vertiv Holdings Co 12,9683.2M $
73iShares Core S&P Mid-Cap ETF 46,0573.1M $
74Carlyle Secured Lending Inc 251,3952.8M $
75Costco Wholesale Corp 2,6512.6M $
76Vanguard Financials ETF 20,9472.5M $
77ISHARES TRUST 94,1142.5M $
78Invesco BulletShares 2032 Corp 118,7152.4M $
79Exxon Mobil Corp 13,6412.3M $
80Invesco BulletShares 2033 Corp 108,5892.3M $
81Schwab US Broad Market ETF 90,5822.3M $
82Digital Realty Trust Inc 12,2432.2M $
83Vanguard World Fund 9,3502.1M $
84Invesco S&P 500 Equal Weight ETF 10,4322M $
85iShares Core S&P Small-Cap ETF 15,9682M $
86Palo Alto Networks Inc 12,0351.9M $
87Advanced Micro Devices Inc 8,7721.8M $
88Invesco RAFI US 1000 ETF 37,2681.8M $
89Duke Energy Corp 13,0781.7M $
90Williams-Sonoma Inc 8,8141.6M $
91Invesco BulletShares 2034 Corp 73,8911.5M $
92Select Sector Spdr Trust 36,8741.5M $
93Vanguard High Dividend Yield E 10,0571.5M $
94Procter & Gamble Co/The 10,1801.5M $
95AutoZone Inc 4191.4M $
96Coca-Cola Co/The 18,0401.4M $
97Truist Financial Corp 29,6761.4M $
98Vanguard Intermediate-Term Corporate Bond ETF 15,5891.3M $
99Towne Bank/Portsmouth VA 36,5001.2M $
100Apollo Commercial Real Estate Finance, Inc. 114,1751.2M $