§ 13F · FUND PROFILE
NORTHCAPE WEALTH MANAGEMENT, LLC.
AUM · $381M (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 69K | $25M | 6.6% | −1% |
| 2 | JAAA | JANUS DETROIT STR TR | 383K | $19M | 5.1% | +1% |
| 3 | BINC | BLACKROCK ETF TRUST II | 359K | $19M | 4.9% | +4% |
| 4 | IEFA | ISHARES TR | 164K | $16M | 4.2% | −2% |
| 5 | IQLT | ISHARES TR | 247K | $12M | 3.2% | ±0% |
| 6 | AAPL | APPLE INC | 39K | $11M | 2.9% | −2% |
| 7 | HGER | HARBOR ETF TRUST | 329K | $10M | 2.5% | +4% |
| 8 | KMI | KINDER MORGAN INC DEL | 289K | $9M | 2.4% | −2% |
| 9 | VO | VANGUARD INDEX FDS | 98K | $8M | 2.1% | +295% |
| 10 | JNJ | JOHNSON & JOHNSON | 27K | $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 $381 million in assets. The fund runs a portfolio of 144 positions.
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