StockDriftsStockDriftsTop 50 Northcape Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 6.62% | 68.5K | $25.2M | -1.04%(-723) | $173.38(+133.13%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 5.07% | 382.9K | $19.3M | +1.06%(+4.00K) | $50.80(-0.38%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.94% | 359.4K | $18.8M | +3.57%(+12.38K) | $52.34(-0.60%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.15% | 164.0K | $15.8M | -1.69%(-2.81K) | $74.86(+35.35%) | 2026-06-30 | |
| IQLT | ISHARES TR | 3.21% | 246.7K | $12.2M | -0.02%(-42) | $33.85(+53.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 38.6K | $11.2M | -2.09%(-825) | $156.56(+95.06%) | 2026-06-30 | |
| HGER | HARBOR ETF TRUST | 2.53% | 329.0K | $9.7M | +3.89%(+12.31K) | $25.86(+29.10%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 2.43% | 289.2K | $9.2M | -2.03%(-6.00K) | $16.94(+93.73%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.07% | 98.1K | $7.9M | -1.34%(-1.33K) | $61.58(+36.94%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.82% | 27.4K | $7.0M | -0.16%(-44) | $164.47(+58.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.99% | +44.26% | — | — | +36.70% |
| Top 20 Holdings Unweighted | +13.42% | +45.92% | — | — | +36.00% |
Northcape Wealth Management LLC reports $381.17M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are GLD (6.6%), JAAA (5.1%) and BINC (4.9%). The top 20 holdings account for 50.72% of reported assets. Its disclosed equity book has returned +44.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northcape Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902806). View Northcape Wealth Management LLC’s 13F filings on SEC