account_balance
Investment manager · 13F filer · SEC CIK 1902806
Northcape Wealth Management, LLC
Reported value$378Mas of Sep 30, 2026
Positions143 6 new, 7 sold out
Top 10 weight37.8%GLD alone is 7%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GLDSPDR Gold Trust
7.1%Added +3%
JAAAJanus Detroit STR Tr
5.1%
BINCBlackRock ETF Trust II
5.0%Added +4%
IEFAiShares Tr
4.2%
AAPLApple Inc.
3.3%Trimmed −2%
IQLTiShares Tr
3.2%
HGERHarbor ETF Trust
3.1%
MSFTMicrosoft Corp
2.4%
KMIKinder Morgan, Inc.
2.3%
VOVanguard Index FDS
2.0%
JNJJohnson & Johnson
1.9%
NVDANVIDIA Corp
1.8%+412%
GLDSPDR Gold Trust
7.1%Added +3%
JAAAJanus Detroit STR Tr
5.1%
BINCBlackRock ETF Trust II
5.0%
IEFAiShares Tr
4.2%
AAPLApple Inc.
3.3%−2%
IQLTiShares Tr
3.2%
HGERHarbor ETF Trust
3.1%
MSFTMicrosoft Corp
2.4%
KMI2.3%VO2.0%
JNJ1.9%NVDABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GLD SPDR Gold Trust 7.1% Added +3%
JAAA Janus Detroit STR Tr 5.1% Held
BINC BlackRock ETF Trust II 5.0% Added +4%
IEFA iShares Tr 4.2% Held
AAPL Apple Inc. 3.3% Trimmed −2%IQLT iShares Tr 3.2% Held
HGER Harbor ETF Trust 3.1% Held
MSFT Microsoft Corp 2.4% HeldKMI Kinder Morgan, Inc. 2.3% HeldVO Vanguard Index FDS 2.0% Held
JNJ Johnson & Johnson 1.9% HeldNVDA NVIDIA Corp 1.8% Added +412%What changed
Biggest moves since Jun 30, 2026
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