13F Insight
DOSSIER · 13F-HR · Q1 2026

NORTHCAPE WEALTH MANAGEMENT, LLC

$367M in tracked AUM across 141 positions as of Q1 2026.

NW
CIK 0001902806 · last filed Mar 31, 2026
Total AUM
$367M
as of Q1 2026
Holdings
141
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NORTHCAPE WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$30M69K8.1%02
JAAA
JANUS DETROIT STR TR
$19M379K5.2%03
BINC
BLACKROCK ETF TRUST II
$18M347K4.9%04
IEFA
ISHARES TR
$15M167K4.1%05
IQLT
ISHARES TR
$11M247K3.1%06
AAPL
APPLE INC
$10M39K2.7%07
KMI
KINDER MORGAN INC DEL
$10M295K2.7%08
HGER
HARBOR ETF TRUST
$10M317K2.7%09
VO
VANGUARD INDEX FDS
$7M25K1.9%10
XOM
EXXON MOBIL CORP
$7M40K1.8%

Filing history

2026Q1Mar 31
$367M▲ 3.5%
141 positionsView →2025Q4Dec 31
$354M▲ 3.5%
138 positionsView →2025Q3Sep 30
$342M▲ 4.4%
139 positionsView →2025Q2Jun 30
$328M▲ 5.8%
137 positionsLocked2025Q1Mar 31
$310M▲ 0.1%
134 positionsLocked2024Q4Dec 31
$310M▲ 1.4%
141 positionsLocked2024Q3Sep 30
$305M▲ 10.0%
130 positionsLocked2024Q2Jun 30
$277M▲ 1.2%
131 positionsLocked2024Q1Mar 31
$274M▼ 0.6%
133 positionsLocked2023Q4Dec 31
$276M▲ 5.7%
137 positionsLocked2023Q3Sep 30
$261M▼ 5.8%
142 positionsLocked2023Q2Jun 30
$277M▲ 0.3%
147 positionsLocked
Showing 12 of 18