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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.3M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $305.3M Q3 2024 Q4 2024: $309.2M Q4 2024 Q1 2025: $309.5M Q1 2025 Q2 2025: $327.6M Q2 2025 Q3 2025: $342.5M Q3 2025 Q4 2025: $353.6M Q4 2025 Q1 2026: $366.7M $366.7M Q1 2026 Q2 2026: $381.1M Q2 2026

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%
GMMF iShares Govt MMKT ETF 0.12% 4,300 $432K Reduce -8.5%
META Meta Platforms Inc. Class A 0.12% 751 $430K Reduce -5.7%
WAT Waters Corp. 0.11% 1,411 $420K New
GEV GE Vernova Inc. 0.11% 472 $412K New
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 9,543 $397K Reduce -17.8%
OKE Oneok Inc. 0.11% 4,288 $388K Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.11% 1,347 $387K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,935 $380K Reduce -23.5%
AFL Aflac Inc. 0.10% 3,396 $373K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,035 $364K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 6,908 $345K Reduce -5.5%
AZN Astrazeneca PLC 0.09% 1,725 $340K No change
NFG National Fuel Gas Co. 0.09% 3,563 $335K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.09% 5,806 $335K Reduce -12.5%
YUM Yum! Brands Inc. 0.09% 2,143 $333K No change
SCHD Schwab US DVD Equity ETF 0.09% 10,800 $331K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,625 $323K No change
WFC Wells Fargo & Co. 0.09% 3,997 $318K Add +1.1%
SYY Sysco Corp. 0.08% 4,211 $300K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,137 $298K Add +1.0%
WELL Welltower Inc. 0.08% 1,487 $294K Reduce -4.4%
LH Labcorp Holdings Inc. 0.08% 1,100 $293K No change
PKG Packaging Corp. of America 0.08% 1,364 $289K Add +0.7%
LIN Linde PLC 0.08% 580 $288K Reduce -67.6%
HSY The Hershey Co. 0.08% 1,337 $278K No change
MUSA Murphy USA Inc. 0.07% 550 $272K No change
PAYX Paychex Inc. 0.07% 2,903 $267K Reduce -2.2%
GILD Gilead Sciences Inc. 0.07% 1,831 $255K Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 2,710 $254K No change
VZ Verizon Communications Inc. 0.07% 4,814 $242K New
ET Energy Transfer LP 0.07% 12,400 $239K Add +3.3%
MMM 3M Co. 0.06% 1,639 $238K Reduce -0.2%
PRU Prudential Financial Inc. 0.06% 2,282 $223K Add +1.3%
AMLP Alerian MLP ETF 0.06% 4,170 $220K New
LHX L3HARRIS Technologies Inc. 0.06% 614 $212K New
IBIT iShares Bitcoin Trust ETF 0.06% 5,496 $211K New
SBUX Starbucks Corp. 0.06% 2,326 $208K New
NEM Newmont Corp. 0.06% 1,924 $208K New
ETR Entergy Corp. 0.06% 1,831 $206K New
KODK Eastman Kodak Co. 0.06% 22,500 $204K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $116K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 10,000$116KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$381.1MGLD, JAAA, BINC, IEFA, IQLT
Q1 2026 140$366.7MGLD, JAAA, BINC, IEFA, IQLT
Q4 2025 135$353.6MGLD, JAAA, IEFA, LQD, IQLT
Q3 2025 139$342.5MGLD, JAAA, IEFA, LQD, IQLT
Q2 2025 136$327.6MGLD, JAAA, LQD, IEFA, IQLT
Q1 2025 131$309.5MGLD, JAAA, LQD, IEFA, IQLT
Q4 2024 131$309.2MGLD, JAAA, LQD, IEFA, AAPL
Q3 2024 130$305.3MGLD, LQD, IEFA, JAAA, IQLT
Q2 2024 131$277.5MGLD, LQD, IEFA, IQLT, AAPL
Q1 2024 133$274.3MGLD, LQD, IEFA, IQLT, BSCP