NORTHCAPE WEALTH MANAGEMENT, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001902806 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (141)

GLD SPDR GOLD TR 8.1%
Value $29.8M Shares 69,251 Est. Cost $176.83 Unrealized
JAAA JANUS DETROIT STR TR 5.2%
Value $19.08M Shares 378,894 Est. Cost $50.80 Unrealized
BINC BLACKROCK ETF TRUST II 4.9%
Value $18.02M Shares 347,058 Est. Cost $51.93 Unrealized
IEFA ISHARES TR 4.1%
Value $15.1M Shares 166,789 Est. Cost $75.08 Unrealized
IQLT ISHARES TR 3.1%
Value $11.41M Shares 246,708 Est. Cost $32.89 Unrealized
AAPL APPLE INC 2.7%
Value $10.02M Shares 39,469 Est. Cost $157.00 Unrealized +67.4%
KMI KINDER MORGAN INC DEL 2.7%
Value $9.9M Shares 295,249 Est. Cost $14.03 Unrealized +111.9%
HGER HARBOR ETF TRUST 2.7%
Value $9.82M Shares 316,671 Est. Cost $26.41 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value $7.137M Shares 24,853 Est. Cost $246.62 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $6.709M Shares 39,541 Est. Cost $90.84 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $6.706M Shares 27,432 Est. Cost $147.92 Unrealized +54.1%
MSFT MICROSOFT CORP 1.8%
Value $6.567M Shares 17,740 Est. Cost $287.50 Unrealized +51.2%
WMT WALMART INC 1.8%
Value $6.457M Shares 51,954 Est. Cost $52.37 Unrealized +133.0%
PEP PEPSICO INC 1.7%
Value $6.318M Shares 40,684 Est. Cost $152.31 Unrealized +1.6%
COST COSTCO WHOLESALE CORPORATION 1.7%
Value $6.243M Shares 6,265 Est. Cost $481.88 Unrealized +100.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $5.297M Shares 18,009 Est. Cost $138.74 Unrealized +124.5%
GD GENERAL DYNAMICS CORP 1.4%
Value $5.296M Shares 15,430 Est. Cost $195.21 Unrealized +81.6%
GOOG ALPHABET INC 1.3%
Value $4.918M Shares 17,145 Est. Cost $106.11 Unrealized +205.0%
NEE NEXTERA ENERGY INC 1.3%
Value $4.734M Shares 50,972 Est. Cost $59.23 Unrealized +47.2%
ADI ANALOG DEVICES INC 1.2%
Value $4.563M Shares 14,344 Est. Cost $164.64 Unrealized +92.0%
CSCO CISCO SYS INC 1.2%
Value $4.545M Shares 58,581 Est. Cost $48.57 Unrealized +60.4%
EMR EMERSON ELEC CO 1.2%
Value $4.461M Shares 34,045 Est. Cost $83.48 Unrealized +77.8%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $4.457M Shares 18,389 Est. Cost $133.10 Unrealized +113.3%
ABT ABBOTT LABORATORIES 1.2%
Value $4.345M Shares 42,323 Est. Cost $110.62 Unrealized +4.3%
V VISA INC 1.2%
Value $4.297M Shares 14,218 Est. Cost $211.97 Unrealized +55.3%
LLY ELI LILLY & CO 1.2%
Value $4.283M Shares 4,656 Est. Cost $483.06 Unrealized +116.8%
DUK DUKE ENERGY CORP NEW 1.1%
Value $4.175M Shares 31,881 Est. Cost $106.54 Unrealized +13.5%
CB CHUBB LTD SWITZ 1.1%
Value $4.077M Shares 12,509 Est. Cost $191.45 Unrealized +65.2%
RTX RTX CORPORATION 1.1%
Value $3.894M Shares 20,186 Est. Cost $82.60 Unrealized +138.0%
CL COLGATE PALMOLIVE CO 1.0%
Value $3.734M Shares 43,816 Est. Cost $71.79 Unrealized +23.6%
AMZN AMAZON COM INC 1.0%
Value $3.68M Shares 17,669 Est. Cost $183.84 Unrealized +23.4%
DE DEERE & CO 1.0%
Value $3.661M Shares 6,499 Est. Cost $358.53 Unrealized +53.8%
ANET ARISTA NETWORKS INC 1.0%
Value $3.647M Shares 29,700 Est. Cost $102.84 Unrealized +31.3%
KO COCA COLA CO 0.9%
Value $3.298M Shares 43,371 Est. Cost $55.54 Unrealized +34.6%
BA BOEING CO 0.9%
Value $3.283M Shares 16,496 Est. Cost $225.15 Unrealized +5.9%
BHP BHP BILLITON LIMITED 0.9%
Value $3.249M Shares 44,669 Est. Cost $57.27 Unrealized
ETN EATON CORP PLC 0.9%
Value $3.242M Shares 9,065 Est. Cost $135.44 Unrealized +161.1%
MCD MCDONALDS CORP 0.9%
Value $3.168M Shares 10,192 Est. Cost $236.69 Unrealized +34.0%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value $3.064M Shares 8,065 Est. Cost $209.83 Unrealized +95.6%
ECL ECOLAB INC 0.8%
Value $3.045M Shares 11,447 Est. Cost $203.57 Unrealized +40.6%
UNP UNION PAC CORP 0.8%
Value $2.885M Shares 11,892 Est. Cost $223.15 Unrealized +9.0%
SYK STRYKER CORPORATION 0.8%
Value $2.861M Shares 8,707 Est. Cost $250.97 Unrealized +45.3%
PG PROCTER & GAMBLE CO 0.8%
Value $2.835M Shares 19,629 Est. Cost $141.97 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.8%
Value $2.807M Shares 12,218 Est. Cost $212.55 Unrealized +6.4%
AVGO BROADCOM INC 0.7%
Value $2.723M Shares 8,799 Est. Cost $192.12 Unrealized +73.9%
WWD WOODWARD INC 0.7%
Value $2.58M Shares 7,209 Est. Cost $98.72 Unrealized +257.8%
HD HOME DEPOT INC 0.7%
Value $2.578M Shares 7,838 Est. Cost $323.94 Unrealized +16.4%
HON HONEYWELL INTL INC 0.7%
Value $2.577M Shares 11,400 Est. Cost $179.68 Unrealized +25.7%
APD AIR PRODUCTS AND CHEMICALS I 0.7%
Value $2.532M Shares 8,716 Est. Cost $264.58 Unrealized +2.6%
ABBV ABBVIE INC 0.7%
Value $2.463M Shares 11,322 Est. Cost $142.88 Unrealized +55.8%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $2.451M Shares 6,831 Est. Cost $288.86 Unrealized +42.0%
ES EVERSOURCE ENERGY 0.7%
Value $2.385M Shares 34,427 Est. Cost $68.75 Unrealized +2.0%
MS MORGAN STANLEY 0.6%
Value $2.361M Shares 14,347 Est. Cost $84.81 Unrealized +111.8%
TXN TEXAS INSTRS INC 0.6%
Value $2.276M Shares 11,723 Est. Cost $168.44 Unrealized +22.5%
MTB M & T BK CORP 0.6%
Value $2.253M Shares 10,897 Est. Cost $133.27 Unrealized +65.9%
BDX BECTON DICKINSON & CO 0.6%
Value $2.07M Shares 13,168 Est. Cost $214.14 Unrealized -21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $2.063M Shares 15,162 Est. Cost $141.91 Unrealized -9.2%
AMT AMERICAN TOWER CORP 0.6%
Value $2.018M Shares 11,693 Est. Cost $224.16 Unrealized -22.0%
MDT MEDTRONIC PLC 0.5%
Value $1.937M Shares 22,355 Est. Cost $78.94 Unrealized +26.0%
QCOM QUALCOMM INC 0.5%
Value $1.761M Shares 13,672 Est. Cost $117.81 Unrealized +30.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.745M Shares 8,800 Est. Cost $271.63 Unrealized -6.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.734M Shares 11,706 Est. Cost $112.17 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.672M Shares 5,527 Est. Cost $160.00 Unrealized +122.6%
IDV ISHARES TR 0.4%
Value $1.445M Shares 33,945 Est. Cost $28.87 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $1.344M Shares 15,246 Est. Cost $38.64 Unrealized
NVS NOVARTIS AG 0.3%
Value $1.279M Shares 8,370 Est. Cost $93.68 Unrealized
INTC INTEL CORP 0.3%
Value $1.182M Shares 26,794 Est. Cost $27.67 Unrealized +67.8%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.172M Shares 16,021 Est. Cost $67.56 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.13M Shares 44,267 Est. Cost $19.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.07M Shares 1,771 Est. Cost $442.16 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.05M Shares 1,241 Est. Cost $323.64 Unrealized +188.2%
MA MASTERCARD INCORPORATED 0.3%
Value $1.039M Shares 2,079 Est. Cost $357.45 Unrealized +50.8%
MRK MERCK & CO INC 0.3%
Value $1.03M Shares 8,561 Est. Cost $94.26 Unrealized +21.2%
NVDA NVIDIA CORPORATION 0.3%
Value $1.024M Shares 5,873 Est. Cost $104.57 Unrealized +78.5%
CVX CHEVRON CORPORATION 0.3%
Value $1.023M Shares 4,944 Est. Cost $147.74 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.014M Shares 5,561 Est. Cost $185.05 Unrealized +20.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1M Shares 10,637 Est. Cost $70.22 Unrealized +42.6%
FDX FEDEX CORP 0.3%
Value $961K Shares 2,698 Est. Cost $191.86 Unrealized +76.7%
AMGN AMGEN INC 0.2%
Value $916K Shares 2,603 Est. Cost $293.02 Unrealized +19.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $878K Shares 9,404 Est. Cost $80.68 Unrealized +17.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $872K Shares 3,037 Est. Cost $217.82 Unrealized +36.9%
DEM WISDOMTREE TR 0.2%
Value $823K Shares 16,564 Est. Cost $39.19 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $773K Shares 1,188 Est. Cost $427.48 Unrealized
PFE PFIZER INC 0.2%
Value $770K Shares 27,430 Est. Cost $30.97 Unrealized -15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $717K Shares 11,814 Est. Cost $55.18 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $700K Shares 2,400 Est. Cost $176.63 Unrealized +63.3%
VTI VANGUARD INDEX FDS 0.2%
Value $696K Shares 2,170 Est. Cost $276.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $687K Shares 1,150 Est. Cost $514.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $687K Shares 5,238 Est. Cost $84.24 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $666K Shares 1,389 Est. Cost $330.04 Unrealized +49.5%
SHY ISHARES TR 0.2%
Value $660K Shares 7,997 Est. Cost $82.81 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $637K Shares 9,653 Est. Cost $39.48 Unrealized +59.7%
AMP AMERIPRISE FINL INC 0.2%
Value $578K Shares 1,300 Est. Cost $314.59 Unrealized +59.0%
LOW LOWES COS INC 0.1%
Value $542K Shares 2,293 Est. Cost $198.62 Unrealized +36.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $525K Shares 5,570 Est. Cost $61.95 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $502K Shares 5,105 Est. Cost $152.18 Unrealized -27.8%
PSX PHILLIPS 66 0.1%
Value $491K Shares 2,696 Est. Cost $102.24 Unrealized +43.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $484K Shares 1,859 Est. Cost $222.86 Unrealized +22.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $477K Shares 11,080 Est. Cost $47.20 Unrealized +4.8%
ORCL ORACLE CORP 0.1%
Value $471K Shares 3,201 Est. Cost $88.77 Unrealized +91.1%
GMMF BLACKROCK ETF TRUST 0.1%
Value $432K Shares 4,300 Est. Cost $100.23 Unrealized
META META PLATFORMS INC 0.1%
Value $430K Shares 751 Est. Cost $360.53 Unrealized +81.8%
WAT WATERS CORP 0.1%
Value $420K Shares 1,411 Est. Cost $367.10 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $412K Shares 472 Est. Cost $736.93 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $397K Shares 9,543 Est. Cost $24.29 Unrealized +19.6%
OKE ONEOK INC NEW 0.1%
Value $388K Shares 4,288 Est. Cost $73.82 Unrealized +6.4%
GOOGL ALPHABET INC 0.1%
Value $387K Shares 1,347 Est. Cost $164.81 Unrealized +96.2%
VTV VANGUARD INDEX FDS 0.1%
Value $380K Shares 1,935 Est. Cost $176.74 Unrealized
AFL AFLAC INC 0.1%
Value $373K Shares 3,396 Est. Cost $59.55 Unrealized +86.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $364K Shares 4,035 Est. Cost $98.84 Unrealized +2.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $345K Shares 6,908 Est. Cost $49.03 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $340K Shares 1,725 Est. Cost $190.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $335K Shares 3,563 Est. Cost $58.47 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $335K Shares 5,806 Est. Cost $64.60 Unrealized -10.0%
YUM YUM BRANDS INC 0.1%
Value $333K Shares 2,143 Est. Cost $121.74 Unrealized +29.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $331K Shares 10,800 Est. Cost $43.59 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $323K Shares 6,625 Est. Cost $29.90 Unrealized +79.5%
WFC WELLS FARGO & CO 0.1%
Value $318K Shares 3,997 Est. Cost $68.08 Unrealized +32.2%
SYY SYSCO CORP 0.1%
Value $300K Shares 4,211 Est. Cost $70.77 Unrealized +16.2%
VB VANGUARD INDEX FDS 0.1%
Value $298K Shares 1,137 Est. Cost $222.45 Unrealized
WELL WELLTOWER INC 0.1%
Value $294K Shares 1,487 Est. Cost $95.03 Unrealized +96.7%
LH LABCORP HOLDINGS INC 0.1%
Value $293K Shares 1,100 Est. Cost $199.50 Unrealized +35.9%
PKG PACKAGING CORP AMER 0.1%
Value $289K Shares 1,364 Est. Cost $125.10 Unrealized +80.9%
LIN LINDE PLC 0.1%
Value $288K Shares 580 Est. Cost $390.68 Unrealized +17.7%
HSY HERSHEY CO 0.1%
Value $278K Shares 1,337 Est. Cost $170.14 Unrealized +20.3%
MUSA MURPHY USA INC 0.1%
Value $272K Shares 550 Est. Cost $314.19 Unrealized +31.4%
PAYX PAYCHEX INC 0.1%
Value $267K Shares 2,903 Est. Cost $105.21 Unrealized -3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $255K Shares 1,831 Est. Cost $100.96 Unrealized +37.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $254K Shares 2,710 Est. Cost $61.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $242K Shares 4,814 Est. Cost $43.82 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $239K Shares 12,400 Est. Cost $18.56 Unrealized
MMM 3M CO 0.1%
Value $238K Shares 1,639 Est. Cost $105.51 Unrealized +55.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $223K Shares 2,282 Est. Cost $88.64 Unrealized +21.2%
AMLP ALPS ETF TR 0.1%
Value $220K Shares 4,170 Est. Cost $52.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $212K Shares 614 Est. Cost $343.14 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $211K Shares 5,496 Est. Cost $38.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $208K Shares 2,326 Est. Cost $93.62 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $208K Shares 1,924 Est. Cost $118.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $206K Shares 1,831 Est. Cost $97.37 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.1%
Value $204K Shares 22,500 Est. Cost $6.30 Unrealized +21.0%
ENERGY TRANSFER L P 0.0%
Value $116K Shares 10,000 Est. Cost $11.57 Unrealized