Twelve Points Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 10.35
Portfolio Stability: 23.14
Momentum/Contrarian: 100
Sector conviction: 44.84
Diversification: 100
Sizing Uniformity: 79.52

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+20.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.62
Alpha: +1.9%
Max Drawdown: -6.1%
Annualized Perf: +13.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.44
Stutzer: +0.37
Treynor: +0.22
Sterling: +0.9
Calmar: +2.24
Information Ratio: -0.64
Tracking Error: +8.1%
Stdev Down: +5.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +29.7%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.48
Sharpe: +1.3
Stdev Sectors: +7%
Skewness: -0.3
Kurtosis: -0.7
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	200	$454.6M	23	1BIL 2FLTR 3IOO Top holdings2026-03-31 1.BIL 2.FLTR 3.IOO 4.ASA 5.SRLN 6.SGOV 7.VTIP 8.VEU 9.DGRO 10.FPE
2025-12-31	196	$444.3M	25	1BIL 2ASA 3IOO Top holdings2025-12-31 1.BIL 2.ASA 3.IOO 4.FLTR 5.SGOV 6.SHV 7.VEU 8.VTIP 9.SLV 10.FPE
2025-09-30	191	$401.4M	40	1BIL 2ASA 3SGOV Top holdings2025-09-30 1.BIL 2.ASA 3.SGOV 4.FLTR 5.VEU 6.VTIP 7.IOO 8.FPE 9.DGRO 10.SLV
2025-06-30	189	$371.5M	0	1BIL 2ASA 3SGOV Top holdings2025-06-30 1.BIL 2.ASA 3.SGOV 4.FLTR 5.VEU 6.VTIP 7.FPE 8.SLV 9.VSS 10.DBL
2025-03-31	176	$368.6M	0	1BIL 2SGOV 3ASA Top holdings2025-03-31 1.BIL 2.SGOV 3.ASA 4.FLTR 5.VTIP 6.RFG 7.FPE 8.RZG 9.IAU 10.RPG
2024-12-31	176	$347.9M	0	1BIL 2SGOV 3FLTR Top holdings2024-12-31 1.BIL 2.SGOV 3.FLTR 4.ASA 5.RFG 6.VTIP 7.RZG 8.FPE 9.RPG 10.DBL
2024-09-30	183	$317.8M	0	1BIL 2SPLB 3ASA Top holdings2024-09-30 1.BIL 2.SPLB 3.ASA 4.IUSB 5.RFG 6.RZG 7.FPE 8.RPG 9.IAU 10.SGOV
2024-06-30	177	$284.3M	0	1BIL 2SPLB 3ASA Top holdings2024-06-30 1.BIL 2.SPLB 3.ASA 4.RFG 5.IUSB 6.RZG 7.FPE 8.RPG 9.IAU 10.PPH
2024-03-31	173	$273.1M	0	1BIL 2SPLB 3RFG Top holdings2024-03-31 1.BIL 2.SPLB 3.RFG 4.ASA 5.RZG 6.IUSB 7.RPG 8.FPE 9.IAU 10.PPH
2023-12-31	164	$210.9M	0	1BIL 2ASA 3SPLB Top holdings2023-12-31 1.BIL 2.ASA 3.SPLB 4.RFG 5.RZG 6.IUSB 7.RPG 8.PPH 9.IAU 10.GLD
2023-09-30	170	$200.9M	0	1BIL 2ASA 3SPLB Top holdings2023-09-30 1.BIL 2.ASA 3.SPLB 4.IUSB 5.RFG 6.RZG 7.RPG 8.FPE 9.DGRO 10.PPH
2023-06-30	165	$187.9M	0	1BIL 2SPLB 3ASA Top holdings2023-06-30 1.BIL 2.SPLB 3.ASA 4.IUSB 5.RFG 6.RZG 7.RPG 8.DGRO 9.PPH 10.FPE
2023-03-31	163	$174.3M	0	1BIL 2ASA 3SPLB Top holdings2023-03-31 1.BIL 2.ASA 3.SPLB 4.IUSB 5.DGRO 6.RFG 7.RPG 8.PPH 9.RZG 10.GLD
2022-12-31	163	$147.0M	0	1DGRO 2ASA 3IUSB Top holdings2022-12-31 1.DGRO 2.ASA 3.IUSB 4.BIL 5.SPLB 6.PPH 7.RPG 8.GLD 9.RFG 10.RZG
2022-09-30	158	$128.8M	0	1ASA 2SHYL 3IUSB Top holdings2022-09-30 1.ASA 2.SHYL 3.IUSB 4.RZG 5.RFG 6.PPH 7.RPG 8.FPE 9.IAU 10.GLD
2022-06-30	162	$129.8M	0	1ASA 2SHYL 3PPH Top holdings2022-06-30 1.ASA 2.SHYL 3.PPH 4.RZG 5.RPG 6.RFG 7.IAU 8.FPE 9.GLD 10.JPM
2022-03-31	171	$133.9M	0	1ASA 2PPH 3RFG Top holdings2022-03-31 1.ASA 2.PPH 3.RFG 4.SHYL 5.RPG 6.RZG 7.GLD 8.JPM 9.FPE 10.FINS
2021-12-31	166	$123.5M	0	1ASA 2PPH 3JPM Top holdings2021-12-31 1.ASA 2.PPH 3.JPM 4.EMQQ 5.GLD 6.FINS 7.RFG 8.MSFT 9.RZG 10.NVEEUSD

Holding changes this quarter

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).

Position changes disclosed by Twelve Points Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Twelve Points Wealth Management LLC and what type of investor is it?

Twelve Points Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $454.6M, spread across 200 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) — $40.4M (8.9%) 2. Vaneck Ig Floating Rate ETF (FLTR) — $25.5M (5.6%) 3. Ishares Global 100 ETF (IOO) — $24.3M (5.3%) 4. ASA Gold and Precious Metals Limited (ASA) — $19.7M (4.3%) 5. Ss Blackstone Sr Loan ETF (SRLN) — $15.2M (3.4%)

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 49 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

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: 26.7% • Financials: 16.1% • Industrials: 12.2% • Energy: 10.4% • Consumer Discretionary: 9.9% • Health Care: 9.2%