Northcape Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Northcape Wealth Management, LLC reported 140 stock positions worth $366.7 million. Its top holding was SPDR Gold Shares (GLD) at 8.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.2%) and iShares Flex I A ETF-Usd (BINC, 4.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 54 and reduced 47. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001902806
- Portfolio Value
- $366.7M (Q1 2026)
- SEC Filing
- 0001902806-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 140 stocks · $366.7M
| GLD SPDR Gold Shares | 8.13% | 69,251 | $29.8M | Reduce -5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.20% | 378,894 | $19.1M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.91% | 347,058 | $18.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 4.12% | 166,789 | $15.1M | Add +5.8% |
| IQLT iShares MSCI International Q | 3.11% | 246,708 | $11.4M | Add +0.8% |
| AAPL Apple Inc. | 2.73% | 39,469 | $10.0M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 2.70% | 295,249 | $9.9M | Reduce -4.5% |
| HGER Harbor Commodity All Weather | 2.68% | 316,671 | $9.8M | Add +39.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 24,853 | $7.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.83% | 39,541 | $6.7M | Add +0.2% |
| JNJ Johnson & Johnson | 1.83% | 27,432 | $6.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.79% | 17,740 | $6.6M | Add +2.4% |
| WMT Walmart Inc. | 1.76% | 51,954 | $6.5M | Reduce -22.3% |
| PEP Pepsico Inc. | 1.72% | 40,684 | $6.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.70% | 6,265 | $6.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 18,009 | $5.3M | Reduce -1.2% |
| GD General Dynamics Corp. | 1.44% | 15,430 | $5.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 17,145 | $4.9M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 1.29% | 50,972 | $4.7M | Add +0.7% |
| ADI Analog Devices Inc. | 1.24% | 14,344 | $4.6M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.24% | 58,581 | $4.5M | No change |
| EMR Emerson Electric Co. | 1.22% | 34,045 | $4.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 18,389 | $4.5M | Add +0.0% |
| ABT Abbott Laboratories | 1.18% | 42,323 | $4.3M | Add +4.1% |
| V Visa Inc. Class A | 1.17% | 14,218 | $4.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.17% | 4,656 | $4.3M | Reduce -3.6% |
| DUK Duke Energy Corp. | 1.14% | 31,881 | $4.2M | Add +97.8% |
| CB Chubb Ltd. | 1.11% | 12,509 | $4.1M | Add +0.1% |
| RTX RTX Corp. | 1.06% | 20,186 | $3.9M | Reduce -29.6% |
| CL Colgate-Palmolive Co. | 1.02% | 43,816 | $3.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.00% | 17,669 | $3.7M | Add +8.7% |
| DE Deere & Co. | 1.00% | 6,499 | $3.7M | Reduce -6.4% |
| ANET Arista Networks Inc. | 0.99% | 29,700 | $3.6M | Reduce -11.1% |
| KO The Coca-Cola Co. | 0.90% | 43,371 | $3.3M | Add +0.1% |
| BA The Boeing Co. | 0.90% | 16,496 | $3.3M | Add +194.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.89% | 44,669 | $3.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.88% | 9,065 | $3.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.86% | 10,192 | $3.2M | Add +0.9% |
| HII Huntington Ingalls Industrie | 0.84% | 8,065 | $3.1M | Reduce -26.2% |
| ECL Ecolab Inc. | 0.83% | 11,447 | $3.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.79% | 11,892 | $2.9M | Add +0.5% |
| SYK Stryker Corp. | 0.78% | 8,707 | $2.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.77% | 19,629 | $2.8M | Add +2.2% |
| WM Waste Management Inc. | 0.77% | 12,218 | $2.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.74% | 8,799 | $2.7M | Reduce -23.5% |
| WWD Woodward Inc. | 0.70% | 7,209 | $2.6M | Reduce -8.9% |
| HD Home Depot Inc. | 0.70% | 7,838 | $2.6M | Add +1.5% |
| HON Honeywell International Inc. | 0.70% | 11,400 | $2.6M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.69% | 8,716 | $2.5M | Add +31.7% |
| ABBV Abbvie Inc. | 0.67% | 11,322 | $2.5M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.67% | 6,831 | $2.5M | Reduce -10.9% |
| ES Eversource Energy | 0.65% | 34,427 | $2.4M | Add +2.1% |
| MS Morgan Stanley | 0.64% | 14,347 | $2.4M | No change |
| TXN Texas Instruments Inc. | 0.62% | 11,723 | $2.3M | Add +0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.61% | 10,897 | $2.3M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.56% | 13,168 | $2.1M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.56% | 15,162 | $2.1M | Add +2.5% |
| AMT American Tower Corp. | 0.55% | 11,693 | $2.0M | Add +12.9% |
| MDT Medtronic PLC | 0.53% | 22,355 | $1.9M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.48% | 13,672 | $1.8M | Add +0.3% |
| ACN Accenture PLC Class A | 0.48% | 8,800 | $1.7M | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 11,706 | $1.7M | Add +2.5% |
| AXP American Express Co. | 0.46% | 5,527 | $1.7M | No change |
| IDV iShares International Select | 0.39% | 33,945 | $1.4M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.37% | 15,246 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.35% | 8,370 | $1.3M | No change |
| INTC Intel Corp. | 0.32% | 26,794 | $1.2M | Reduce -7.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 16,021 | $1.2M | Reduce -9.0% |
| IGLD FT Vest Gold Strategy Target | 0.31% | 44,267 | $1.1M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.29% | 1,771 | $1.1M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,241 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.28% | 2,079 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.28% | 8,561 | $1.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.28% | 5,873 | $1.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.28% | 4,944 | $1.0M | Add +5.6% |
| COF Capital One Financial Corp. | 0.28% | 5,561 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 10,637 | $1000K | No change |
| FDX FedEx Corp. | 0.26% | 2,698 | $961K | No change |
| AMGN Amgen Inc. | 0.25% | 2,603 | $916K | Reduce -16.6% |
| CHD Church & Dwight Co. Inc. | 0.24% | 9,404 | $878K | No change |
| NSC Norfolk Southern Corp. | 0.24% | 3,037 | $872K | Reduce -1.0% |
| DEM Wisdomtree Emerging Markets | 0.22% | 16,564 | $823K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,188 | $773K | No change |
| PFE Pfizer Inc. | 0.21% | 27,430 | $770K | Add +20.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 11,814 | $717K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.19% | 2,400 | $700K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,170 | $696K | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,150 | $687K | Add +16.2% |
| AEP American Electric Power | 0.19% | 5,238 | $687K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,389 | $666K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 7,997 | $660K | Add +60.3% |
| MO Altria Group Inc. | 0.17% | 9,653 | $637K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.16% | 1,300 | $578K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 2,293 | $542K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 5,570 | $525K | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.14% | 5,105 | $502K | Reduce -0.0% |
| PSX Phillips 66 | 0.13% | 2,696 | $491K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.13% | 1,859 | $484K | Reduce -3.4% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 11,080 | $477K | No change |
| ORCL Oracle Corp. | 0.13% | 3,201 | $471K | Add +4.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $116K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 10,000 | $116K | New |
Total filed on the 13F, all lines: $366.8M.
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −3.59 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.48 |
| RTX RTX Corp. | Reduce -29.6% | 1.06% | −0.42 |
| AAPL Apple Inc. | Reduce -2.7% | 2.73% | −0.39 |
| AVGO Broadcom Inc. | Reduce -23.5% | 0.74% | −0.38 |
| WMT Walmart Inc. | Reduce -22.3% | 1.76% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 1.17% | −0.30 |
| ANET Arista Networks Inc. | Reduce -11.1% | 0.99% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.34% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.44% | −0.22 |
| HII Huntington Ingalls Industrie | Reduce -26.2% | 0.84% | −0.22 |
| ROK Rockwell Automation Inc. | Reduce -10.9% | 0.67% | −0.17 |
| LIN Linde PLC | Reduce -67.6% | 0.08% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.95% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.67% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -5.1% | 8.13% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.0% | 1.44% | −0.04 |
| AMGN Amgen Inc. | Reduce -16.6% | 0.25% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.0% | 0.32% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.5% | 0.10% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.28% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.2% | 0.07% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.0% | 0.83% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.11% | −0.02 |
| GMMF iShares Govt MMKT ETF | Reduce -8.5% | 0.12% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.0% | 0.24% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.4% | 0.14% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.5% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -0.2% | 0.06% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.1% | 0.61% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.14% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.4% | 0.13% | −0.00 |
| WELL Welltower Inc. | Reduce -4.4% | 0.08% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.3% | 1.02% | +0.01 |
| OKE Oneok Inc. | Reduce -8.7% | 0.11% | +0.01 |
| IDV iShares International Select | Reduce -1.1% | 0.39% | +0.01 |
| MO Altria Group Inc. | Reduce -0.9% | 0.17% | +0.01 |
| INTC Intel Corp. | Reduce -7.3% | 0.32% | +0.02 |
| WWD Woodward Inc. | Reduce -8.9% | 0.70% | +0.03 |
| DOW Dow Inc. | Reduce -17.8% | 0.11% | +0.03 |
| PSX Phillips 66 | Reduce -2.6% | 0.13% | +0.03 |
| DE Deere & Co. | Reduce -6.4% | 1.00% | +0.08 |
| ADI Analog Devices Inc. | Reduce -2.5% | 1.24% | +0.12 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.5% | 0.89% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.70% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | New | 4.91% | +4.91 |
| HGER Harbor Commodity All Weather | Add +39.2% | 2.68% | +1.08 |
| DUK Duke Energy Corp. | Add +97.8% | 1.14% | +0.60 |
| BA The Boeing Co. | Add +194.5% | 0.90% | +0.55 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.83% | +0.49 |
| APD Air Products & Chemicals Inc. | Add +31.7% | 0.69% | +0.23 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.29% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 4.12% | +0.13 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | Add +1.3% | 0.70% | +0.08 |
| PEP Pepsico Inc. | Add +0.6% | 1.72% | +0.08 |
| CVX Chevron Corp. | Add +5.6% | 0.28% | +0.08 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.88% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +60.3% | 0.18% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.29% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.62% | +0.05 |
| PFE Pfizer Inc. | Add +20.1% | 0.21% | +0.05 |
| KO The Coca-Cola Co. | Add +0.1% | 0.90% | +0.04 |
| AMT American Tower Corp. | Add +12.9% | 0.55% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.28% | +0.03 |
| AWK American Water Works Co. Inc. | Add +2.5% | 0.56% | +0.02 |
| AEP American Electric Power | Add +0.3% | 0.19% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.20% | +0.02 |
| WM Waste Management Inc. | Add +0.8% | 0.77% | +0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.79% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.0% | 0.19% | +0.01 |
| NFG National Fuel Gas Co. | Add +1.4% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.19% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +2.5% | 0.22% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +4.8% | 0.31% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.47% | +0.01 |
| ET Energy Transfer LP | Add +3.3% | 0.07% | +0.01 |
| CB Chubb Ltd. | Add +0.1% | 1.11% | +0.01 |
| ES Eversource Energy | Add +2.1% | 0.65% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.2% | 0.07% | +0.01 |
| PKG Packaging Corp. of America | Add +0.7% | 0.08% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.77% | −0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.86% | −0.01 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.09% | −0.02 |
| IQLT iShares MSCI International Q | Add +0.8% | 3.11% | −0.04 |
Options Activity Q4 2025 → Q1 2026
| C Citigroup Inc. | put | Sold out | 4,000 | $423Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 900 | $387Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $19Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 10,000 | $116K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $381.1M | GLD, JAAA, BINC, IEFA, IQLT |
| Q1 2026 | 140 | $366.7M | GLD, JAAA, BINC, IEFA, IQLT |
| Q4 2025 | 135 | $353.6M | GLD, JAAA, IEFA, LQD, IQLT |
| Q3 2025 | 139 | $342.5M | GLD, JAAA, IEFA, LQD, IQLT |
| Q2 2025 | 136 | $327.6M | GLD, JAAA, LQD, IEFA, IQLT |
| Q1 2025 | 131 | $309.5M | GLD, JAAA, LQD, IEFA, IQLT |
| Q4 2024 | 131 | $309.2M | GLD, JAAA, LQD, IEFA, AAPL |
| Q3 2024 | 130 | $305.3M | GLD, LQD, IEFA, JAAA, IQLT |
| Q2 2024 | 131 | $277.5M | GLD, LQD, IEFA, IQLT, AAPL |
| Q1 2024 | 133 | $274.3M | GLD, LQD, IEFA, IQLT, BSCP |