Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
The latest 13F from Northcape Wealth Management, LLC covers Q2 2026 (filed Aug 10, 2026): 144 long positions worth $381.2M. The top 10 holdings make up 35.8% of the portfolio, and the largest is SPDR Gold Trust (GLD) at 6.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$4.32M
- Added
- 48
- Est. +$6.99M
- Reduced
- 60
- Est. −$8.64M
- Sold out
- 6
- Est. −$3.84M
Top 5 holdings
Share of this quarter's portfolio value
- GLDSPDR Gold Trust
- Janus Detroit STR Tr47103U8455.1%$19.3M
- iShares Flexible Income Active ETF0925286034.9%$18.8M
- iShares Core MSCI Eafe ETF46432F8424.2%$15.8M
- iShares Tr46434V4563.2%$12.2M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $381.2M
- +$14.3M (+3.9%) vs. prior quarter
- Positions
- 144
- +3 vs. prior quarter
- Top 10 concentration
- 35.8%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 15.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $381.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 144 | $381.2M | GLDJanus Detroit STR TriShares Flexible Income Active ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 141 | $366.8M | GLDJanus Detroit STR TriShares Flexible Income Active ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 135 | $353.6M | GLDJanus Detroit STR TriShares Core MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 139 | $342.5M | GLDJanus Detroit STR TriShares Core MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 136 | $327.6M | GLDJanus Detroit STR TriShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 131 | $309.5M | GLDJanus Detroit STR TriShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 131 | $309.2M | GLDJanus Detroit STR TriShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 130 | $305.3M | GLDiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 131 | $277.5M | GLDiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 133 | $274.3M | GLDiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 137 | $276.0M | GLDiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 142 | $261.1M | GLDiShares Core MSCI Eafe ETFInvesco Exch TRD SLF Idx FD | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 147 | $277.1M | GLDiShares Core MSCI Eafe ETFAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 148 | $276.4M | GLDInvesco Exch TRD SLF Idx FDiShares Core MSCI Eafe ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 74 | $179.1M | GLDiShares Core MSCI Eafe ETFInvesco Exch TRD SLF Idx FD | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 135 | $280.9M | GLDInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FD | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 120 | $261.3M | GLDInvesco Exch TRD SLF Idx FDiShares Core MSCI Eafe ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 148 | $342.6M | GLDiShares Core MSCI Eafe ETFAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 132 | $296.6M | GLDiShares Core MSCI Eafe ETFInvesco Exch TRD SLF Idx FD | – | SEC |