Institutional Fund
Northcape Wealth Management, LLC
Williamsville, NYCIK 19028065 filings on record
Portfolio Value
$366.84M
Q1 2026
Holdings
141
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+3.7%
from $353.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr8.1%
- Janus Detroit Str Tr5.2%
- Blackrock ETF Trust II4.9%
- Ishares Tr4.1%
- Ishares Tr3.1%
- Apple Inc2.7%
- Other71.8%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 69.3K | $29.80M | 8.1% | −3.7K | Reduced |
| 2 | Janus Detroit Str Tr | 378.9K | $19.08M | 5.2% | +4.7K | Added |
| 3 | Blackrock ETF Trust II | 347.1K | $18.02M | 4.9% | +347.1K | New |
| 4 | Ishares Tr | 166.8K | $15.10M | 4.1% | +9.1K | Added |
| 5 | Ishares Tr | 246.7K | $11.41M | 3.1% | +1.8K | Added |
| 6 | Apple Inc | 39.5K | $10.02M | 2.7% | −1.1K | Reduced |
| 7 | Kinder Morgan Inc Del | 295.2K | $9.90M | 2.7% | −13.8K | Reduced |
| 8 | Harbor ETF Trust | 316.7K | $9.82M | 2.7% | +89.2K | Added |
| 9 | Vanguard Index Fds | 24.9K | $7.14M | 1.9% | −215 | Reduced |
| 10 | Exxon Mobil Corp | 39.5K | $6.71M | 1.8% | +91 | Added |
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