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CIK: 0001877090
Total reported value
$499.1M
$499.1M
200 檔
25.1%
As reported in its official Q1 2026 Form 13F filing, Twelve Points Wealth Management LLC's tracked investment portfolio stood at $499.1M with 200 total positions.
Twelve Points Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 12 holdings and trimming 71 positions.
| # | 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% | -1.84% | -23.28% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.62% | +0.05% | +33.32% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.35% | +1.16% | +29.61% | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.33% | -0.90% | -31.19% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.35% | +0.38% | +69.53% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.25% | +0.52% | -14.18% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.96% | +0.11% | +9.54% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.83% | +0.20% | +2.76% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.62% | +0.45% | +26.07% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.61% | +0.17% | +17.20% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -1.33% | -16.64% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.40% | -0.10% | +97.62% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.30% | — | +104.13% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.07% | -0.54% | -4.77% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | +0.14% | +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% | +0.14% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.02% | +4.56% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | +4.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.23% | -33.10% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.91% | +0.09% | +15.65% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.22% | -2.03% | |
| 23 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.89% | -0.08% | +9.77% | |
| 24 | JBL | Jabil Inc | Stock-Tech | 0.84% | +0.16% | -4.44% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.83% | +0.05% | -0.83% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.04% | — | |
| 27 | BEN | Franklin Resources Inc | Stock-Financials | 0.77% | +0.14% | +0.12% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.06% | +4.59% | |
| 29 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.73% | +0.14% | +46.38% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | -0.31% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.66% | -0.04% | -1.96% | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.65% | +0.10% | +9.37% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.08% | +6.70% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.06% | +17.40% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.03% | +1.45% | |
| 36 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.62% | +0.10% | -0.39% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | +0.83% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | +0.03% | +21.62% | |
| 39 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.57% | +0.11% | +28.22% | |
| 40 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.55% | +0.02% | -5.35% | |
| 41 | BDC | Belden Inc | Stock-Tech | 0.50% | +0.02% | -2.56% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.50% | +0.01% | +16.72% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.10% | +18.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +13.49% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.05% | -10.55% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.46% | +0.04% | +9.42% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.42% | +0.10% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.09% | +9.22% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.09% | -1.01% | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.37% | -0.10% | +3.59% |
| # | 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 | FMF | First Trust Managed Futures | +0.1% | +14.00% | Add |
| 27 | GLW | Corning Inc | +0.1% | +0.96% | Add |
| 28 | DINO | Hf Sinclair CORP | +0.1% | -3.55% | Trim |
| 29 | IAU | Ishares Gold Trust | 0% | +4.59% | Add |
| 30 | KR | Kroger Co | 0% | +8.81% | Add |
| 31 | RLY | Ss Multi-asset Real Ret ETF | 0% | +3.61% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | +9.22% | Add |
| 33 | CE | Celanese CORP | 0% | +3.70% | Add |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +9.42% | Add |
| 35 | BWA | Borgwarner Inc | 0% | -5.35% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +1.45% | Add |
| 37 | PEP | Pepsico Inc | 0% | -1.01% | Trim |
| 38 | FSLY | Fastly Inc - Class A | 0% | -22.80% | Trim |
| 39 | IXUS | Ishares Core Intl Stock ETF | 0% | +14.01% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +60.92% | Add |
| 41 | DXC | Dxc Technology Co | 0% | +41.60% | Add |
| 42 | SBUX | Starbucks CORP | 0% | +16.92% | Add |
| 43 | MBIN | Merchants Bancorp/in | 0% | -4.66% | Trim |
| 44 | TRN | Trinity Industries Inc | 0% | -1.46% | Trim |
| 45 | LYB | LyondellBasell Industries N.V. | 0% | -26.55% | Trim |
| 46 | FTLS | First Trust Long/short Eqty | 0% | +16.47% | Add |
| 47 | AEIS | Advanced Energy Industries | 0% | -4.35% | Trim |
| 48 | RTX | Rtx CORP | 0% | +5.06% | Add |
| 49 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 50 | T | At&t Inc | 0% | +0.73% | Add |
According to official SEC Form 13F filings, Twelve Points Wealth Management LLC reported a total U.S. public equity portfolio value of $499.1M across 200 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.
In terms of portfolio concentration, the top 5 core holdings (including BIL, FLTR, IOO) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $5.2M
Top Position Liquidated / Trimmed
XBXMX
前期市值: $5.4M
During Q1 2026, Twelve Points Wealth Management LLC's top holdings by market value included BIL (8.9%)、FLTR (5.6%)、IOO (5.3%). The largest single position, BIL, represented 8.9% of total portfolio value.
In Q1 2026, Twelve Points Wealth Management LLC made 180 total portfolio adjustments, initiating 16 new buys, adding to 81 positions, trimming 71 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.
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