NOVARE CAPITAL MANAGEMENT LLC

CIK 0001388409 • 6 13F filings • Apr 29, 2025 – Aug 7, 2026

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Filer information

Filed by: NOVARE CAPITAL MANAGEMENT LLC, Chief Compliance Officer
Address: 521 EAST MOREHEAD STREET, SUITE 510, CHARLOTTE, NC, 28202
Phone: (704) 334-3698
AUM: $1.33B

AUM over time

$1.41B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.33B194 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$13.1M	1.0%Prev: 1.1%	104,349 SH	Decreased+1,294 SH
ABBVIE INC	COM	$13.0M	1.0%Prev: 1.0%	56,841 SH	Decreased-838 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.2M	1.1%Prev: 1.2%	56,768 SH	Decreased-8,317 SH
ADOBE INC	COM	$7.4M	0.6%Prev: 0.8%	21,202 SH	Decreased-8,284 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.2%Prev: 0.1%	9,479 SH	Increased-2,469 SH
ALPHABET INC	CAP STK CL A	$53.7M	4.0%Prev: 3.2%	171,423 SH	Increased-2,661 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.1%	4,324 SH	Increased-103 SH
ALPS ETF TR	ALERIAN MLP	$11.6M	0.9%Prev: 0.9%	247,500 SH	Increased+7,425 SH
AMAZON COM INC	COM	$31.2M	2.3%Prev: 2.3%	134,987 SH	Increased-1,199 SH
AMERICAN ELEC PWR CO INC	COM	$368K	0.0%Prev: 0.0%	3,189 SH	Increased+15 SH
AMERICAN EXPRESS CO	COM	$298K	0.0%Prev: 0.0%	805 SH	Increased+7 SH
AMERICAN RES CORP	CL A	$124K	0.0%	50,000 SH	New
AMERICAN TOWER CORP NEW	COM	$5.3M	0.4%Prev: 0.5%	30,151 SH	Decreased-3,841 SH
AMERIPRISE FINL INC	COM	$12.6M	0.9%Prev: 1.0%	25,602 SH	Increased+160 SH
AMETEK INC	COM	$14.4M	1.1%Prev: 1.0%	70,168 SH	Increased-499 SH
AMGEN INC	COM	$425K	0.0%Prev: 0.0%	1,299 SH	Increased
APOLLO COML REAL EST FIN INC	COM	$1.1M	0.1%Prev: 0.1%	108,675 SH	Increased+36,000 SH
APPLE INC	COM	$61.9M	4.6%Prev: 4.4%	227,651 SH	Increased+129 SH
ASML HOLDING N V	N Y REGISTRY SHS	$290K	0.0%Prev: 0.0%	271 SH	Increased
AT&T INC	COM	$852K	0.1%Prev: 0.1%	34,300 SH	Decreased-864 SH
ATMOS ENERGY CORP	COM	$644K	0.0%Prev: 0.1%	3,840 SH	Decreased-60 SH
AUTOZONE INC	COM	$1.4M	0.1%Prev: 0.1%	419 SH	Increased+110 SH
BANK AMERICA CORP	7.25%CNV PFD L	$631K	0.0%Prev: 0.1%	504 SH	Decreased-20 SH
BANK AMERICA CORP	COM	$10.9M	0.8%Prev: 0.8%	198,561 SH	Increased+2,167 SH
BANK NEW YORK MELLON CORP	COM	$16.6M	1.2%Prev: 1.2%	142,617 SH	Increased-4,961 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.0M	1.9%Prev: 1.9%	49,765 SH	Decreased-991 SH
BLACK STONE MINERALS L P	COM UNIT	$191K	0.0%	14,400 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$412K	0.0%Prev: 0.0%	7,800 SH	Increased+2,300 SH
BLACKSTONE INC	COM	$209K	0.0%Prev: 0.0%	1,355 SH	Decreased
BOEING CO	COM	$238K	0.0%Prev: 0.0%	1,098 SH	Decreased-20 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.1%Prev: 0.2%	366 SH	Decreased
BOWMAN CONSULTING GROUP LTD	COM	$1.1M	0.1%Prev: 0.1%	32,600 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$251K	0.0%Prev: 0.0%	4,655 SH	Increased
BROADCOM INC	COM	$45.9M	3.4%Prev: 3.5%	132,578 SH	Increased-5,681 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$14.2M	1.1%Prev: 0.9%	88,473 SH	Increased-5,711 SH
CARLISLE COS INC	COM	$9.4M	0.7%Prev: 0.6%	29,330 SH	Increased+4,040 SH
CARLYLE SECURED LENDING INC	COM	$3.0M	0.2%Prev: 0.2%	241,050 SH	Increased+36,400 SH
CATERPILLAR INC	COM	$523K	0.0%Prev: 0.0%	913 SH	Increased+3 SH
CHEVRON CORP NEW	COM	$9.5M	0.7%Prev: 0.7%	62,608 SH	Decreased+335 SH
CISCO SYS INC	COM	$15.0M	1.1%Prev: 1.0%	194,660 SH	Increased-688 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	18,371 SH	Increased+1,941 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	2,686 SH	Decreased-50 SH
CROWDSTRIKE HLDGS INC	CL A	$299K	0.0%Prev: 0.0%	637 SH	Decreased
CSX CORP	COM	$10.8M	0.8%Prev: 0.8%	298,850 SH	Increased+1,179 SH
CUMMINS INC	COM	$17.4M	1.3%Prev: 1.1%	34,067 SH	Increased-1,363 SH
CVS HEALTH CORP	COM	$210K	0.0%Prev: 0.0%	2,643 SH	Decreased-2,637 SH
DANAHER CORPORATION	COM	$238K	0.0%Prev: 0.0%	1,039 SH	Increased
DIGITAL RLTY TR INC	COM	$2.0M	0.1%Prev: 0.2%	12,889 SH	Decreased-3,229 SH
DISNEY WALT CO	COM	$619K	0.0%Prev: 0.0%	5,438 SH	Decreased-127 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	13,220 SH	Decreased+310 SH
EATON CORP PLC	SHS	$242K	0.0%Prev: 0.0%	759 SH	Decreased-5 SH
ELI LILLY & CO	COM	$5.5M	0.4%Prev: 0.2%	5,116 SH	Increased+989 SH
EMERSON ELEC CO	COM	$25.5M	1.9%Prev: 1.9%	191,897 SH	Increased+982 SH
ENBRIDGE INC	COM	$214K	0.0%	4,472 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$271K	0.0%	16,433 SH	New
ENOVA INTL INC	COM	$550K	0.0%Prev: 0.0%	3,500 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$334K	0.0%	10,425 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$36.1M	2.7%Prev: 2.6%	815,930 SH	Increased+17,202 SH
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.1%	13,595 SH	Increased-301 SH
FIDUS INVT CORP	COM	$4.0M	0.3%Prev: 0.3%	204,889 SH	Decreased+5,050 SH
FIFTH THIRD BANCORP	COM	$375K	0.0%Prev: 0.0%	8,017 SH	Increased
FLOWERS FOODS INC	COM	$129K	0.0%	11,875 SH	New
FORTINET INC	COM	$461K	0.0%Prev: 0.0%	5,807 SH	Increased+400 SH
FREEPORT-MCMORAN INC	CL B	$202K	0.0%	3,980 SH	New
GLOBAL PMTS INC	COM	$463K	0.0%Prev: 0.0%	5,985 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$14.3M	1.1%Prev: 1.1%	108,338 SH	Increased+1,777 SH
HERSHEY CO	COM	$254K	0.0%Prev: 0.0%	1,395 SH	Decreased
HOME DEPOT INC	COM	$11.8M	0.9%Prev: 1.1%	34,314 SH	Decreased-8 SH
HONEYWELL INTL INC	COM	$11.3M	0.8%Prev: 0.9%	57,990 SH	Decreased-372 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.8M	0.8%Prev: 0.8%	66,946 SH	Decreased+1,255 SH
INTERNATIONAL BUSINESS MACHS	COM	$846K	0.1%Prev: 0.1%	2,857 SH	Increased+19 SH
INTUIT	COM	$1.7M	0.1%Prev: 0.1%	2,584 SH	Decreased-170 SH
INTUITIVE SURGICAL INC	COM NEW	$287K	0.0%Prev: 0.0%	507 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.7M	0.3%Prev: 0.3%	197,110 SH	Increased+3,829 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.2M	0.2%Prev: 0.2%	194,149 SH	Increased+15,643 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$691K	0.1%Prev: 0.0%	33,209 SH	Increased+7,488 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$1.5M	0.1%Prev: 0.1%	70,439 SH	Increased+9,121 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.4M	0.2%Prev: 0.2%	116,675 SH	Increased+2,970 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.7M	0.2%Prev: 0.2%	139,752 SH	Decreased-8,978 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.6M	0.3%Prev: 0.3%	182,174 SH	Increased+4,222 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.2M	0.2%Prev: 0.2%	104,472 SH	Increased+2,410 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.3M	0.2%Prev: 0.2%	196,267 SH	Increased+4,218 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.1M	0.2%Prev: 0.2%	150,119 SH	Increased+3,028 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.7M	0.1%Prev: 0.1%	36,826 SH	Decreased-2,150 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$235K	0.0%Prev: 0.1%	1,228 SH	Decreased-2,771 SH
INVESCO LTD	SHS	$578K	0.0%Prev: 0.0%	22,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$10.2M	0.8%Prev: 0.8%	16,635 SH	Decreased-619 SH
ISHARES TR	0-5YR HI YL CP	$260K	0.0%Prev: 0.0%	6,055 SH	Increased+1,400 SH
ISHARES TR	CORE S&P MCP ETF	$9.5M	0.7%Prev: 0.7%	143,940 SH	Increased+1,969 SH
ISHARES TR	CORE S&P500 ETF	$48.9M	3.7%Prev: 3.6%	71,404 SH	Increased+1,329 SH
ISHARES TR	ESG AWR MSCI USA	$284K	0.0%Prev: 0.0%	1,905 SH	Decreased-190 SH
ISHARES TR	ESG AWR US AGRGT	$730K	0.1%Prev: 0.1%	15,263 SH	Decreased-584 SH
ISHARES TR	ESG AWRE 1 5 YR	$732K	0.1%Prev: 0.1%	28,989 SH	Decreased-1,126 SH
ISHARES TR	ESG MSCI LEADR	$455K	0.0%Prev: 0.0%	3,755 SH	Increased-130 SH
ISHARES TR	ESG SELECT SCRE	$370K	0.0%Prev: 0.0%	8,296 SH	Decreased-236 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.1%Prev: 0.1%	13,100 SH	Increased+1,250 SH
ISHARES TR	FALN ANGLS USD	$2.2M	0.2%Prev: 0.2%	81,579 SH	Increased+3,300 SH
ISHARES TR	ISHARES SEMICDTR	$2.9M	0.2%Prev: 0.2%	9,527 SH	Increased-447 SH
ISHARES TR	PFD AND INCM SEC	$495K	0.0%	15,987 SH	New
ISHARES TR	RUS 1000 ETF	$236K	0.0%Prev: 0.0%	632 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$372K	0.0%Prev: 0.0%	786 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$10.0M	0.7%Prev: 0.8%	80,746 SH	Decreased-2,695 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$246K	0.0%Prev: 0.0%	4,305 SH	Decreased-3,100 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$504K	0.0%Prev: 0.0%	8,665 SH	Increased+475 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	0.4%Prev: 0.3%	93,523 SH	Increased+13,705 SH
JOHNSON & JOHNSON	COM	$24.8M	1.9%Prev: 1.7%	119,907 SH	Increased-1,541 SH
JPMORGAN CHASE & CO.	COM	$25.7M	1.9%Prev: 1.9%	79,738 SH	Increased+430 SH
KENVUE INC	COM	$272K	0.0%Prev: 0.6%	15,770 SH	Decreased-466,025 SH
L3HARRIS TECHNOLOGIES INC	COM	$12.8M	1.0%Prev: 1.0%	43,571 SH	Decreased-780 SH
LOCKHEED MARTIN CORP	COM	$856K	0.1%Prev: 0.1%	1,770 SH	Decreased+4 SH
LOWES COS INC	COM	$11.6M	0.9%Prev: 0.9%	48,226 SH	Decreased+613 SH
MASTERCARD INCORPORATED	CL A	$210K	0.0%Prev: 0.0%	368 SH	Increased
MERCK & CO INC	COM	$11.9M	0.9%Prev: 0.7%	113,106 SH	Increased+1,322 SH
META PLATFORMS INC	CL A	$14.2M	1.1%Prev: 1.2%	21,585 SH	Decreased-579 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.2M	0.6%Prev: 0.7%	128,515 SH	Decreased-4,906 SH
MICRON TECHNOLOGY INC	COM	$614K	0.0%Prev: 0.0%	2,150 SH	Increased+25 SH
MICROSOFT CORP	COM	$57.9M	4.3%Prev: 4.7%	119,756 SH	Decreased+78 SH
MORGAN STANLEY	COM NEW	$275K	0.0%	1,547 SH	New
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$204K	0.0%	1,950 SH	New
NETFLIX INC	COM	$738K	0.1%Prev: 0.0%	7,870 SH	Increased+7,480 SH
NEXTERA ENERGY INC	COM	$9.0M	0.7%Prev: 0.6%	111,753 SH	Increased-247 SH
NOVO-NORDISK A S	ADR	$284K	0.0%Prev: 0.0%	5,585 SH	Increased+1,539 SH
NUCOR CORP	COM	$225K	0.0%	1,380 SH	New
NVIDIA CORPORATION	COM	$41.5M	3.1%Prev: 3.1%	222,358 SH	Increased+2,046 SH
ORACLE CORP	COM	$999K	0.1%Prev: 0.1%	5,128 SH	Decreased-10 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	7,705 SH	Decreased-600 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.1%	9,845 SH	Increased+2,195 SH
PARKER-HANNIFIN CORP	COM	$305K	0.0%	347 SH	New
PEPSICO INC	COM	$8.9M	0.7%Prev: 0.7%	61,858 SH	Increased+564 SH
PIEDMONT REALTY TRUST INC	COM CL A	$114K	0.0%Prev: 0.0%	13,683 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.6M	0.1%Prev: 0.1%	10,990 SH	Increased+1,727 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$547K	0.0%	8,351 SH	New
QXO INC	COM NEW	$450K	0.0%Prev: 0.0%	23,352 SH	Increased+7,770 SH
RAYMOND JAMES FINL INC	COM	$291K	0.0%Prev: 0.0%	1,809 SH	Decreased-75 SH
REALTY INCOME CORP	COM	$8.8M	0.7%Prev: 0.7%	155,837 SH	Decreased+1,303 SH
ROPER TECHNOLOGIES INC	COM	$17.1M	1.3%Prev: 1.4%	38,356 SH	Decreased+981 SH
ROYAL BK CDA	COM	$1.3M	0.1%Prev: 0.1%	7,592 SH	Increased-245 SH
RTX CORPORATION	COM	$19.0M	1.4%Prev: 1.3%	103,868 SH	Increased-944 SH
RUBRIK INC.	CL A	$520K	0.0%Prev: 0.0%	6,800 SH	Increased+1,520 SH
SALESFORCE INC	COM	$9.3M	0.7%Prev: 0.6%	35,245 SH	Increased+623 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.1%Prev: 0.1%	11,535 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	0.3%Prev: 0.3%	131,936 SH	Decreased-37,813 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$938K	0.1%Prev: 0.1%	34,844 SH	Decreased-38,434 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.1%Prev: 0.1%	33,303 SH	Decreased-20,662 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.4M	0.3%	28,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$25.0M	1.9%	244,519 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.6M	0.5%	147,228 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.7M	0.6%	157,960 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$754K	0.1%	4,871 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$288K	0.0%	6,340 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.2M	0.1%	30,816 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$18.1M	1.4%	125,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$868K	0.1%	20,328 SH	New
SIMON PPTY GROUP INC NEW	COM	$395K	0.0%Prev: 0.0%	2,134 SH	Decreased-50 SH
SOUTHERN CO	COM	$598K	0.0%Prev: 0.0%	6,858 SH	Decreased+28 SH
SPDR GOLD TR	GOLD SHS	$251K	0.0%Prev: 0.0%	633 SH	Decreased-75 SH
SPDR S&P 500 ETF TR	TR UNIT	$75.9M	5.7%Prev: 6.1%	111,299 SH	Decreased-8,219 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$343K	0.0%Prev: 0.0%	568 SH	Increased+27 SH
SPDR SERIES TRUST	STATE STREET SPD	$344K	0.0%	5,193 SH	New
STRYKER CORPORATION	COM	$13.6M	1.0%Prev: 1.0%	38,571 SH	Increased+3,134 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$475K	0.0%Prev: 0.0%	1,562 SH	Increased
TARGA RES CORP	COM	$406K	0.0%	2,200 SH	New
TESLA INC	COM	$8.1M	0.6%Prev: 0.6%	18,045 SH	Increased+898 SH
TEXAS INSTRS INC	COM	$9.6M	0.7%Prev: 0.8%	55,095 SH	Decreased-271 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.7M	1.1%Prev: 0.9%	25,376 SH	Increased+101 SH
THOR INDS INC	COM	$580K	0.0%Prev: 0.1%	5,645 SH	Decreased-4,674 SH
TJX COS INC NEW	COM	$15.3M	1.1%Prev: 1.1%	99,756 SH	Increased-439 SH
TRACTOR SUPPLY CO	COM	$421K	0.0%Prev: 0.0%	8,417 SH	Increased+2,003 SH
TRUIST FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	37,926 SH	Increased-1,408 SH
UBER TECHNOLOGIES INC	COM	$508K	0.0%Prev: 0.0%	6,215 SH	Increased+2,000 SH
UNITEDHEALTH GROUP INC	COM	$18.8M	1.4%Prev: 1.5%	56,838 SH	Decreased+327 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.0M	0.8%Prev: 0.8%	106,560 SH	Increased+414 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.1%	3,000 SH	Decreased-335 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$695K	0.1%Prev: 0.1%	2,208 SH	Decreased-124 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$958K	0.1%Prev: 0.1%	1,528 SH	Decreased-1,663 SH
VANGUARD INDEX FDS	SMALL CP ETF	$221K	0.0%Prev: 0.0%	856 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$674K	0.1%Prev: 0.0%	2,010 SH	Increased+419 SH
VANGUARD INDEX FDS	VALUE ETF	$275K	0.0%Prev: 0.0%	1,440 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.1%Prev: 0.1%	15,051 SH	Increased+2,898 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.3%Prev: 0.3%	57,415 SH	Increased+168 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.2%Prev: 0.2%	9,444 SH	Increased+164 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	10,060 SH	Increased-8 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.2M	0.2%Prev: 0.2%	10,196 SH	Decreased-256 SH
VANGUARD WORLD FD	ESG US CORP BD	$824K	0.1%Prev: 0.1%	12,944 SH	Decreased-146 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.4M	0.1%Prev: 0.1%	11,281 SH	Increased-194 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.9M	0.2%Prev: 0.2%	21,664 SH	Decreased-593 SH
VERIZON COMMUNICATIONS INC	COM	$17.9M	1.3%Prev: 1.5%	438,580 SH	Decreased+305 SH
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.2%Prev: 0.2%	14,613 SH	Increased-723 SH
VISA INC	COM CL A	$19.9M	1.5%Prev: 0.9%	56,801 SH	Increased+21,627 SH
WALMART INC	COM	$37.5M	2.8%Prev: 2.7%	336,784 SH	Increased-3,140 SH
WELLS FARGO CO NEW	COM	$603K	0.0%Prev: 0.0%	6,474 SH	Increased+294 SH
WILLIAMS SONOMA INC	COM	$1.6M	0.1%Prev: 0.1%	8,954 SH	Decreased-200 SH
WISDOMTREE TR	US QTLY DIV GRT	$322K	0.0%Prev: 0.0%	3,605 SH	Increased
ZOETIS INC	CL A	$4.9M	0.4%Prev: 1.0%	38,614 SH	Decreased-49,119 SH

Sold (vs prior filing)

AST SPACEMOBILE INC — $245K
BECTON DICKINSON & CO — $222K
COMCAST CORP NEW — $293K
INVESCO EXCH TRD SLF IDX FD — $760K
ISHARES TR — $234K
KEURIG DR PEPPER INC — $507K
KIMBERLY-CLARK CORP — $200K
MATCH GROUP INC NEW — $219K
MCDONALDS CORP — $357K
PROSHARES TR II — $336K
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $6.7M
SELECT SECTOR SPDR TR — $8.3M
SELECT SECTOR SPDR TR — $960K
SELECT SECTOR SPDR TR — $17.2M
SELECT SECTOR SPDR TR — $7.7M
SELECT SECTOR SPDR TR — $507K
SELECT SECTOR SPDR TR — $657K
SELECT SECTOR SPDR TR — $309K
SELECT SECTOR SPDR TR — $12.2M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001951757-26-000360	$1.33B	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001264	$1.31B	View
Aug 7, 2026	Q2 2026