TP
Twelve Points Wealth Management LLC 13F Portfolio & Top Holdings (Q2 2026)
Twelve Points Wealth Management LLCCIK: 0001877090
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$499.1M
Reporting period: 2026-06-30 · Number of holdings: 213
Twelve Points Wealth Management LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $499.1M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 9.71
- Portfolio Stability
- 18.35
- Momentum
- 100
- Sector conviction
- 49.75
- Diversification
- 100
- Sizing Uniformity
- 79.54
Twelve Points Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-13.0% -$5.2M
Trim SHV
-47.7% -$5.5M
Add IOO
+18.2% $8.2M
Trim ASA
+3.8% -$2.5M
Trim SLV
+3.3% -$1.8M
Add SGOV
+27.1% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.05% | -1.84% | -12.97% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | 6.51% | +1.16% | +18.22% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.67% | +0.05% | +10.21% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.77% | +0.52% | +27.10% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.73% | +0.38% | +21.79% | |
| 6 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.43% | -0.90% | +3.83% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.07% | +0.45% | +19.27% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.07% | +0.11% | +13.18% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.03% | +0.20% | +5.30% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.78% | +0.17% | +15.88% | |
| 11 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.30% | — | +9.05% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.30% | -0.10% | +4.83% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.00% | +0.14% | +11.17% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.53% | -0.54% | +3.27% | |
| 15 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.29% | +0.14% | +6.03% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -1.33% | -47.71% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.17% | — | +11.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.02% | -1.65% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 1.00% | +0.16% | -9.95% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.00% | +0.09% | +23.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -1.87% | |
| 22 | BEN | Franklin Resources Inc | Stock-Financials | 0.91% | +0.14% | -7.66% | |
| 23 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.88% | +0.05% | -1.05% | |
| 24 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.87% | +0.14% | +18.57% | |
| 25 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.81% | -0.08% | +6.52% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.23% | -1.22% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.75% | +0.10% | +33.85% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.04% | — | |
| 29 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.72% | +0.10% | -1.04% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.06% | +16.49% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.22% | +3.01% | |
| 32 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.68% | +0.11% | +20.56% | |
| 33 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.68% | +0.32% | -31.61% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.03% | -23.11% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | +0.03% | +1.59% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.05% | -10.80% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | -0.04% | +3.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +0.18% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | -0.06% | +9.96% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.08% | +0.95% | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.57% | +0.02% | -7.15% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.03% | -5.79% | |
| 43 | BDC | Belden Inc | Stock-Tech | 0.52% | +0.02% | +10.05% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.52% | +0.10% | -1.19% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.51% | +0.01% | +12.15% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.09% | -11.96% | |
| 47 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.50% | +0.04% | +9.99% | |
| 48 | CR | Crane Co | Stock-Industrials | 0.43% | +0.09% | +6.62% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | -0.05% | -7.54% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.10% | -12.94% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10%
- Beta
- +0.63
- Alpha
- +2.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.24
- Sterling
- +1.09
- Calmar
- +2.93
- Information Ratio
- -0.67
- Tracking Error
- +7.4%
- Stdev Down
- +5.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +8.1%
- Skewness
- -0.41
- Kurtosis
- -0.5
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 213 | $499.1M | 18 | ||
| 2026 Q1 | 200 | $454.6M | 23 | ||
| 2025 Q4 | 196 | $444.3M | 25 | ||
| 2025 Q3 | 191 | $401.4M | 40 | ||
| 2025 Q2 | 189 | $371.5M | 0 | ||
| 2025 Q1 | 176 | $368.6M | 0 | ||
| 2024 Q4 | 176 | $347.9M | 0 | ||
| 2024 Q3 | 183 | $317.8M | 0 | ||
| 2024 Q2 | 177 | $284.3M | 0 | ||
| 2024 Q1 | 173 | $273.1M | 0 | ||
| 2023 Q4 | 164 | $210.9M | 0 | ||
| 2023 Q3 | 170 | $200.9M | 0 | ||
| 2023 Q2 | 165 | $187.9M | 0 | ||
| 2023 Q1 | 163 | $174.3M | 0 | ||
| 2022 Q4 | 163 | $147.0M | 0 | ||
| 2022 Q3 | 158 | $128.8M | 0 | ||
| 2022 Q2 | 162 | $129.8M | 0 | ||
| 2022 Q1 | 171 | $133.9M | 0 | ||
| 2021 Q4 | 166 | $123.5M | 0 |
Holding changes this quarter
Twelve Points Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Consolidated Edison Inc (ED); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Marvell Technology Inc (MRVL); New buy: Palo Alto Networks Inc (PANW).
Showing top 200 changes by size (of 219 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | +1.2% | +18.22% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +27.10% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.5% | +19.27% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +21.79% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.3% | -31.61% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +5.30% | Add |
| 7 | FPE | Ft-preferred Secur & Inc ETF | +0.2% | +15.88% | Add |
| 8 | JBL | Jabil Inc | +0.2% | -9.95% | Trim |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +11.17% | Add |
| 10 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +6.03% | Add |
| 11 | BEN | Franklin Resources Inc | +0.1% | -7.66% | Trim |
| 12 | MAGS | Roundhill Magnificent Seven | +0.1% | +18.57% | Add |
| 13 | VTIP | Vanguard Short-term Tips | +0.1% | +13.18% | Add |
| 14 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +20.56% | Add |
| 15 | APAM | Artisan Partners Asset Ma -a | +0.1% | +33.85% | Add |
| 16 | RZG | Invesco S&p Smallcap 600 Pur | +0.1% | -1.04% | Trim |
| 17 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -1.19% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +23.01% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | -11.96% | Trim |
| 21 | CR | Crane Co | +0.1% | +6.62% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +134.90% | Add |
| 23 | DFTX | Definium Therapeutics Inc | +0.1% | +16.33% | Add |
| 24 | GLW | Corning Inc | +0.1% | -5.66% | Trim |
| 25 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +8.97% | Add |
| 28 | AON | Aon plc | +0.1% | +70.92% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +10.21% | Add |
| 32 | RFG | Invesco S&p Midcap 400 Pure | +0.1% | -1.05% | Trim |
| 33 | SWKS | Skyworks Solutions Inc | +0.1% | +0.51% | Add |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -0.18% | Trim |
| 35 | AIA | Ishares Asia 50 ETF | +0.1% | -6.40% | Trim |
| 36 | AVY | Avery Dennison CORP | +0.1% | +74.60% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | +13.94% | Add |
| 38 | QLYS | Qualys Inc | +0.1% | NEW | New buy |
| 39 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 40 | CVLT | Commvault Systems Inc | +0.1% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 42 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 43 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +9.99% | Add |
| 46 | ATKR | Atkore Inc | 0% | -2.16% | Trim |
| 47 | GEF | Greif Inc-cl A | 0% | +12.44% | Add |
| 48 | QBTS | D-wave Quantum Inc | 0% | NEW | New buy |
| 49 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Twelve Points Wealth Management LLC and what type of investor is it?
Twelve Points Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $499.1M, spread across 213 disclosed positions.
What are Twelve Points Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Twelve Points Wealth Management LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $35.2M (7.0%)
2. Ishares Global 100 ETF (IOO) — $32.5M (6.5%)
3. Vaneck Ig Floating Rate ETF (FLTR) — $28.3M (5.7%)
4. Ishares 0-3 Month Treasury B (SGOV) — $18.8M (3.8%)
5. Ss Blackstone Sr Loan ETF (SRLN) — $18.6M (3.7%)
What changes did Twelve Points Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Twelve Points Wealth Management LLC made 191 notable position adjustments: 19 new positions were initiated, 82 existing holdings were added to, 84 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Consolidated Edison Inc (ED); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Marvell Technology Inc (MRVL); New buy: Palo Alto Networks Inc (PANW)
What sectors does Twelve Points Wealth Management LLC focus on?
Twelve Points Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Financials: 16.3%
• Industrials: 12.7%
• Consumer Discretionary: 9.5%
• Health Care: 8.8%
• Energy: 8.4%
Investment Profile
Twelve Points Wealth Management LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IOO position over the past two quarters (+$12.5M, now $32.5M), while trimming BIL over the same stretch (-$17.4M, still holding $35.2M).
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Developer Access
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