SEC Form 13F

NORTHCAPE WEALTH MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$381,165,215
Positions144

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR GOLD TRGLDGOLD SHS$25,244,30868,528
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$19,332,527382,898
BLACKROCK ETF TRUST IIBINCISHA FLEX IN ETF$18,812,824359,435
ISHARES TRIEFACORE MSCI EAFE$15,836,593163,974
ISHARES TRIQLTMSCI INTL QUALTY$12,222,312246,666
APPLE INCAAPLCOM$11,182,09638,644
HARBOR ETF TRUSTHGERCOMM ALL WEA ETF$9,652,303328,981
KINDER MORGAN INC DELKMICOM$9,247,248289,248
VANGUARD INDEX FDSVOMID CAP ETF$7,902,56398,083
JOHNSON & JOHNSONJNJCOM$6,955,81527,388

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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