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CIK: 0002088236
Total reported value
$174.8M
$174.8M
643 檔
46.8%
As reported in its official Q1 2026 Form 13F filing, Basepoint Wealth LLC's tracked investment portfolio stood at $174.8M with 643 total positions.
Basepoint Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 12 holdings and trimming 94 positions.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, PSLV, AKRE) accounted for 46.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 15.98% | -3.36% | -21.31% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.59% | -4.25% | -35.09% | |
| 3 | AKRE | Akre Focus ETF | ETF-Other | 10.14% | -4.29% | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.80% | +0.46% | +0.26% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.24% | +6.80% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | +0.03% | -0.98% | |
| 7 | PEO | Adams Natural Resources Fund | Stock-Other | 2.64% | -0.35% | -0.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.29% | -0.98% | |
| 9 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.56% | -0.11% | +7.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.26% | -5.49% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | -0.02% | -7.63% | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.22% | -0.46% | -23.61% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.16% | +1.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.17% | +21.02% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | +0.06% | +16.40% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.13% | -3.07% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.81% | +0.10% | +0.20% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.16% | -6.10% | |
| 19 | ZM | Zoom Communications Inc | Stock-Tech | 0.73% | +0.23% | +35.16% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.70% | +0.01% | -0.01% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.01% | -6.04% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.11% | -1.32% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.08% | -15.34% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.58% | -0.13% | -0.26% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | +0.02% | +0.32% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | +0.05% | +5.12% | |
| 28 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.52% | -0.03% | -24.57% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.07% | -0.29% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.21% | -2.14% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.50% | +0.09% | +0.27% | |
| 32 | WTBA | West Bancorporation | Stock-Other | 0.48% | +0.05% | -1.76% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.47% | +0.01% | -0.59% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +0.10% | -1.53% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.45% | -0.05% | -1.09% | |
| 36 | ATI | Ati Inc | Stock-Industrials | 0.45% | -0.02% | -3.55% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -23.40% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.09% | -4.73% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.04% | +4.37% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -1.74% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.04% | -3.11% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.07% | -17.53% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | +0.04% | -20.68% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.01% | +4.39% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | +0.55% | +528.05% | |
| 46 | GE | General Electric | Stock-Industrials | 0.33% | +0.10% | +0.15% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.01% | -6.81% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.39% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.05% | +0.90% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.30% | +0.44% | +1030.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.5% | +0.26% | Add |
| 2 | PEO | Adams Natural Resources Fund | +0.4% | -0.57% | Trim |
| 3 | TGT | Target CORP | +0.3% | +528.05% | Add |
| 4 | TROW | T Rowe Price Group Inc | +0.3% | +5476.00% | Add |
| 5 | VZ | Verizon Communications Inc | +0.3% | +16.40% | Add |
| 6 | ADBE | Adobe Inc | +0.3% | +6610.00% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.3% | +1030.44% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.66% | Add |
| 9 | COP | Conocophillips | +0.1% | -0.26% | Trim |
| 10 | ZM | Zoom Communications Inc | +0.1% | +35.16% | Add |
| 11 | PSX | Phillips 66 | +0.1% | -1.09% | Trim |
| 12 | FDL | First Trust Morn Dvd Lead In | +0.1% | +5.12% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.14% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.90% | Add |
| 15 | ATI | Ati Inc | +0.1% | -3.55% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | +0.52% | Add |
| 17 | INGR | Ingredion Inc | +0.1% | +7.89% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +155250.00% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | -1.32% | Trim |
| 21 | PEP | Pepsico Inc | 0% | +1.44% | Add |
| 22 | INTC | Intel CORP | 0% | -4.73% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.39% | Add |
| 24 | FDX | Fedex CORP | 0% | +0.81% | Add |
| 25 | CASY | Casey's General Stores Inc | 0% | +0.32% | Add |
| 26 | LNT | Alliant Energy CORP | 0% | -0.01% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | -2.75% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +27.70% | Add |
| 29 | OXY | Occidental Petroleum CORP | 0% | +0.49% | Add |
| 30 | ORCL | Oracle CORP | 0% | +230.83% | Add |
| 31 | HAL | Halliburton Co | 0% | +39.53% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +86.41% | Add |
| 33 | WMT | Walmart Inc | 0% | -3.11% | Trim |
| 34 | ALB | Albemarle CORP | 0% | -13.31% | Trim |
| 35 | PFE | Pfizer Inc | 0% | +1.14% | Add |
| 36 | DVA | Davita Inc | 0% | -0.41% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | 0% | +23.15% | Add |
| 38 | SLB | Slb LTD | 0% | -15.45% | Trim |
| 39 | DVN | Devon Energy CORP | 0% | +0.40% | Add |
| 40 | VLO | Valero Energy CORP | 0% | +0.93% | Add |
| 41 | EDGH | 3edge Dynamic Hard Asset ETF | 0% | +0.03% | Add |
| 42 | MUB | Ishares National Muni Bond E | 0% | +29.15% | Add |
| 43 | LRCX | Lam Research CORP | 0% | +0.31% | Add |
| 44 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 45 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 46 | NRG | Nrg Energy Inc | 0% | +680.00% | Add |
| 47 | MCK | Mckesson CORP | — | -0.29% | Trim |
| 48 | SCHV | Schwab US Large-cap Value | — | +6.06% | Add |
| 49 | WTBA | West Bancorporation | — | -1.76% | Trim |
| 50 | PG | Procter & Gamble Co/the | — | +4.37% | Add |
According to official SEC Form 13F filings, Basepoint Wealth LLC reported a total U.S. public equity portfolio value of $174.8M across 643 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AKRE
市值: $17.7M
Top Position Liquidated / Trimmed
HYD
前期市值: $294.8K
During Q1 2026, Basepoint Wealth LLC's top holdings by market value included PHYS (16.0%)、PSLV (13.6%)、AKRE (10.1%). The largest single position, PHYS, represented 16.0% of total portfolio value.
In Q1 2026, Basepoint Wealth LLC made 188 total portfolio adjustments, initiating 23 new buys, adding to 59 positions, trimming 94 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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