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CIK: 0001902806
Total reported value
$381.2M
$381.2M
141 檔
24.5%
According to the latest 13F quarterly dataset, Northcape Wealth Management, LLC managed an equity portfolio of $381.2M at the end of Q1 2026, spanning 141 distinct U.S. exchange-listed positions.
Northcape Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.12% | -1.50% | -5.09% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.20% | -0.13% | +1.27% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.91% | +0.03% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.12% | +0.03% | +5.80% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.11% | +0.10% | +0.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.20% | -2.75% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.70% | -0.27% | -4.47% | |
| 8 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.68% | -0.15% | +39.20% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | +0.12% | -0.86% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.41% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.01% | -1.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.03% | +2.35% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.23% | -22.34% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.28% | +0.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.18% | -0.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.07% | -1.23% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.03% | -0.98% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.19% | -2.65% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.13% | +0.67% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | -0.20% | -2.53% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.03% | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | +0.16% | +0.06% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.14% | +0.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.08% | +4.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.12% | +1.86% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.28% | -3.56% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | +0.02% | +97.77% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.11% | +0.01% | +0.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.05% | -29.58% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | +0.03% | -3.32% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.10% | +8.71% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.07% | -6.44% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | +0.18% | -11.08% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.03% | +0.09% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.05% | +194.52% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.89% | +0.07% | -0.46% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.13% | +0.15% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.13% | +0.95% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | -0.24% | -26.21% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.83% | — | -0.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.06% | +0.46% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.06% | +0.45% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.03% | +2.19% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.05% | +0.82% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.15% | -29.09% | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.70% | +0.10% | -8.86% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.03% | +1.53% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.02% | +31.66% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.13% | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +1.1% | +39.20% | Add |
| 2 | DUK | Duke Energy CORP | +0.6% | +97.77% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +194.52% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +0.23% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +0.3% | -4.47% | Trim |
| 6 | APD | Air Products & Chemicals Inc | +0.2% | +31.66% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.05% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.63% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.80% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | +0.67% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.46% | Trim |
| 12 | ADI | Analog Devices Inc | +0.1% | -2.53% | Trim |
| 13 | DE | Deere & Co | +0.1% | -6.44% | Trim |
| 14 | PEP | Pepsico Inc | +0.1% | +0.57% | Add |
| 15 | HON | Honeywell International Inc | +0.1% | +1.32% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +5.60% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +0.15% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +60.32% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.09% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +0.74% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +2.85% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +20.15% | Add |
| 23 | AMT | American Tower CORP | 0% | +12.92% | Add |
| 24 | FDX | Fedex CORP | 0% | — | Unchanged |
| 25 | WWD | Woodward Inc | 0% | -8.86% | Trim |
| 26 | PSX | Phillips 66 | 0% | -2.57% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | +0.29% | Add |
| 28 | DOW | Dow Inc | 0% | -17.75% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | +0.46% | Add |
| 30 | WM | Waste Management Inc | 0% | +0.82% | Add |
| 31 | AWK | American Water Works Co Inc | 0% | +2.54% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 33 | INTC | Intel CORP | 0% | -7.31% | Trim |
| 34 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 35 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 36 | AEP | American Electric Power | 0% | +0.27% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +0.09% | Add |
| 38 | CB | Chubb Limited | 0% | +0.14% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | -3.32% | Trim |
| 40 | ES | Eversource Energy | 0% | +2.15% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.53% | Add |
| 42 | IDV | Ishares International Select | 0% | -1.07% | Trim |
| 43 | MO | Altria Group Inc | 0% | -0.95% | Trim |
| 44 | IGLD | Ft Vest Gold Strategy Target | 0% | +4.85% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.04% | Add |
| 46 | DEM | Wisdomtree Emerging Markets | 0% | +2.52% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +16.16% | Add |
| 48 | NFG | National Fuel Gas Co | 0% | +1.42% | Add |
| 49 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 50 | OKE | Oneok Inc | 0% | -8.69% | Trim |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, JAAA, BINC) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BINC
市值: $18.0M
Top Position Liquidated / Trimmed
LQD
前期市值: $12.7M
During Q1 2026, Northcape Wealth Management, LLC's top holdings by market value included GLD (8.1%)、JAAA (5.2%)、BINC (4.9%). The largest single position, GLD, represented 8.1% of total portfolio value.
In Q1 2026, Northcape Wealth Management, LLC made 120 total portfolio adjustments, initiating 12 new buys, adding to 54 positions, trimming 47 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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