CIK: 0001877090
Total reported value
$454.6M
Reporting period: 2026-03-31 · Number of holdings: 200
Twelve Points Wealth Management LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $454.6M and a quarterly turnover rate of 23.1%.
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Twelve Points Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 200 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 24% 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.
Trim BIL
-23.3% -$12.2M
Trim ASA
-31.2% -$8.8M
Add FLTR
+33.3% $6.4M
Add SRLN
+69.5% $6.0M
Add SHYG
+97.6% $5.3M
Add LQDH
+104.1% $5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.89% | -2.95% | -23.28% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.62% | +1.30% | +33.32% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.35% | +0.86% | +29.61% | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.33% | -2.09% | -31.19% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.35% | +1.27% | +69.53% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.25% | -0.62% | -14.18% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.96% | +0.22% | +9.54% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.83% | — | +2.76% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.62% | +0.47% | +26.07% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.61% | +0.26% | +17.20% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.57% | -16.64% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.40% | +1.14% | +97.62% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.30% | +1.13% | +104.13% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.07% | -0.29% | -4.77% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | +0.15% | +13.20% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 1.17% | — | +5.28% | |
| 17 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.15% | +1.15% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +4.56% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | +4.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.47% | -33.10% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.91% | +0.08% | +15.65% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.21% | -2.03% | |
| 23 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.89% | +0.21% | +9.77% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.84% | +0.07% | -4.44% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.83% | — | -0.83% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.77% | -0.09% | +0.12% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | +0.04% | +4.59% | |
| 29 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.73% | +0.15% | +46.38% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -0.31% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.66% | — | -1.96% | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.65% | -0.09% | +9.37% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.15% | +6.70% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.64% | +0.23% | +17.40% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +1.45% | |
| 36 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.62% | — | -0.39% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | +0.83% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | +0.07% | +21.62% | |
| 39 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.57% | +0.07% | +28.22% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.55% | — | -5.35% | |
| 41 | BDC | Belden INC | Stock-Tech | 0.50% | — | -2.56% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.50% | +0.09% | +16.72% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +18.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +13.49% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | -10.55% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.46% | — | +9.42% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.42% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | +9.22% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -1.01% | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.37% | +0.13% | +3.59% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+20.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $454.6M | 23 | |
| 2025-12-31 | 196 | $444.3M | 25 | |
| 2025-09-30 | 191 | $401.4M | 40 | |
| 2025-06-30 | 189 | $371.5M | 0 | |
| 2025-03-31 | 176 | $368.6M | 0 | |
| 2024-12-31 | 176 | $347.9M | 0 | |
| 2024-09-30 | 183 | $317.8M | 0 | |
| 2024-06-30 | 177 | $284.3M | 0 | |
| 2024-03-31 | 173 | $273.1M | 0 | |
| 2023-12-31 | 164 | $210.9M | 0 | |
| 2023-09-30 | 170 | $200.9M | 0 | |
| 2023-06-30 | 165 | $187.9M | 0 | |
| 2023-03-31 | 163 | $174.3M | 0 | |
| 2022-12-31 | 163 | $147.0M | 0 | |
| 2022-09-30 | 158 | $128.8M | 0 | |
| 2022-06-30 | 162 | $129.8M | 0 | |
| 2022-03-31 | 171 | $133.9M | 0 | |
| 2021-12-31 | 166 | $123.5M | 0 |
Twelve Points Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Hillenbrand INC (9HI); New buy: Thornburg Interntin Eqty ETF (TXUE); Sold out: Flutter Entertainment plc (FLUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | +1.3% | +33.32% | Add |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +1.3% | +69.53% | Add |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.1% | +97.62% | Add |
| 4 | LQDH | Ishares Int Hedg CORP Bd ETF | +1.1% | +104.13% | Add |
| 5 | IOO | Ishares Global 100 ETF | +0.9% | +29.61% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.5% | +26.07% | Add |
| 7 | FPE | Ft-preferred Secur & INC ETF | +0.3% | +17.20% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | +17.40% | Add |
| 9 | VTIP | Vanguard Short-term Tips | +0.2% | +9.54% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -2.03% | Trim |
| 11 | HGER | Harbor Commodity All Weather | +0.2% | +9.77% | Add |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +13.20% | Add |
| 13 | OKE | Oneok INC | +0.2% | +6.70% | Add |
| 14 | MAGS | Roundhill Magnificent Seven | +0.2% | +46.38% | Add |
| 15 | CC | Chemours Co/the | +0.1% | +3.59% | Add |
| 16 | HUN | Huntsman CORP | +0.1% | +31.48% | Add |
| 17 | HOG | Harley-davidson INC | +0.1% | +55.95% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.83% | Add |
| 19 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +16.72% | Add |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +15.65% | Add |
| 21 | JBL | Jabil INC | +0.1% | -4.44% | Trim |
| 22 | CAIE | Calamos Autocallable INC ETF | +0.1% | +28.22% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +21.62% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +93.25% | Add |
| 25 | AMGN | Amgen INC | +0.1% | +20.86% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | +4.59% | Add |
| 27 | CR | Crane Co | -0.1% | -0.89% | Trim |
| 28 | AXP | American Express Co | -0.1% | — | Unchanged |
| 29 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.1% | -0.07% | Trim |
| 30 | APAM | Artisan Partners Asset Ma -a | -0.1% | +9.37% | Add |
| 31 | BEN | Franklin Resources INC | -0.1% | +0.12% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -4.05% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +4.10% | Add |
| 34 | CLF | Cleveland-cliffs INC | -0.1% | +12.85% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | +5.10% | Add |
| 36 | SLV | Ishares Silver Trust | -0.3% | -4.77% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.5% | -33.10% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -16.64% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -14.18% | Trim |
| 40 | ASA | ASA Gold and Precious Metals Limited | -2.1% | -31.19% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3% | -23.28% | Trim |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 43 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 44 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 45 | TXUE | Thornburg Interntin Eqty ETF | — | NEW | New buy |
| 46 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 48 | PCMM | Bblx Private Credit Clo ETF | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-18 | 13F-HR | View on EDGAR |
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