§ 13F · FUND PROFILE
NORTHCAPE WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $342M (13F)Positions · 139Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 69K | $30M | 8.1% | −5% |
| 2 | JAAA | JANUS DETROIT STR TR | 379K | $19M | 5.2% | +1% |
| 3 | BINC | BLACKROCK ETF TRUST II | 347K | $18M | 4.9% | NEW |
| 4 | IEFA | ISHARES TR | 167K | $15M | 4.1% | +6% |
| 5 | IQLT | ISHARES TR | 247K | $11M | 3.1% | +1% |
| 6 | AAPL | APPLE INC | 39K | $10M | 2.7% | −3% |
| 7 | KMI | KINDER MORGAN INC DEL | 295K | $10M | 2.7% | −4% |
| 8 | HGER | HARBOR ETF TRUST | 317K | $10M | 2.7% | +39% |
| 9 | VO | VANGUARD INDEX FDS | 25K | $7M | 1.9% | −1% |
| 10 | XOM | EXXON MOBIL CORP | 40K | $7M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHCAPE SIGNAL
AC read
NORTHCAPE WEALTH MANAGEMENT, LLC is a Other fund managing $342 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed