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Twelve Points Wealth Management LLC — 13F Holdings & Portfolio

CIK 1877090 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Twelve Points Wealth Management LLC manages $536.1M in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (7.26%), IOO (7.05%), FLTR (5.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 7; 91 existing positions rose in reported value and 66 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$536.1M

Long-equity book

Holdings
220

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+14 / −7 / ↑91 / ↓66

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BIL7.3% · +11%IOO7.0% · +13%FLTR5.8% · +11%SGOV4.1% · +16%SHV3.4% · +203%DGRO3.3% · +9%ASA3.2% · +7%SRLN3.2% · -8%VTIP3.0% · +8%VEU2.9% · +5%FPE2.6% · +4%LQDH2.3% · +8%VSS1.9% · +4%SHYG1.7% · -20%SLV1.3% · +10%SPXX1.2% · +5%AAPL1.2% · +1%DBL1.0% · -1%JPM1.0% · +2%MAGS1.0% · +12%HGER1.0% · +6%XOM0.9% · +4%BEN0.8% · +3%JBL0.8% · +19%BRK.A0.8% · 0%APAM0.8% · +2%IAU0.8% · +21%EOG0.7% · +3%RFG0.7% · -3%GLD0.7% · +1%CAIE0.7% · +12%FGD0.6% · +6%OKE0.6% · +6%SPTM0.6% · +1%IVV0.6% · +0%DBMF0.6% · +15%JNJ0.6% · -1%CSCO0.6% · +0%RZG0.6% · -2%BDC0.5% · +27%BWA0.5% · +27%QAI0.5% · +15%TXN0.5% · +8%CTSH0.5% · -6%CLF0.5% · +5%SWKS0.5% · +12%MSFT0.5% · -4%GOOGL0.4% · +14%V0.4% · +1%FCX0.4% · +3%RPG0.4% · 0%VSH0.4% · +27%HOG0.4% · +0%MRK0.4% · -0%CR0.4% · +4%FMF0.4% · +14%GEF0.4% · -4%HUN0.4% · +79%DXC0.3% · -12%RLY0.3% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$2.24B
Discretionary
$2.14B
Employees
25
Accounts
1,928
Address
9 POND LANE
SUITE 3A
CONCORD, MA 01742
Phone
(978) 318-9500
Website
Name Title / Status Ownership Type
BRUNO, STEPHEN, JOHN ControlCHIEF INVESTMENT OFFICER
since Aug 2021
Less than 5%Individual
CLAYMAN, DAVID, MATTHEW ControlCEO, WEALTH ADVISOR, CHIEF COMPLIANCE OFFICER
since Jan 2015
25–50%Individual
FEDERICO, FRANCESCA, EILEEN ControlPRESIDENT AND WEALTH ADVISOR;
since Jan 2020
25–50%Individual
FRANGIADAKIS, EMANUEL, NMNOWNER
since Mar 2014
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Jan 10, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2026 filing
  • No longer listedVAN WINKLE, KIMBERLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
  • ChangedCLAYMAN, DAVID, MATTHEW · title CEO & WEALTH ADVISOR → CEO, WEALTH ADVISOR, CHIEF COMPLIANCE OFFICER
Aug 11, 2025 filing
  • AddedBRUNO, STEPHEN, JOHN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 19, 2021 filing
  • AddedCLAYMAN, DAVID, MATTHEW · CEO & WEALTH ADVISOR · 25–50% · control person
  • AddedFEDERICO, FRANCESCA, EILEEN · PRESIDENT AND WEALTH ADVISOR; · 25–50% · control person
  • ChangedFRANGIADAKIS, EMANUEL, NMN · title MANAGING MEMBER/OWNER → OWNER; ownership 75% or more → 10–25%; no longer a control person
Jan 10, 2017 filing (earliest on record)
  • ListedFRANGIADAKIS, EMANUEL, NMN · MANAGING MEMBER/OWNER · 75% or more · control person
  • ListedVAN WINKLE, KIMBERLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 91 →

Top Trims

Show all 66 →

New Positions

Show all 14 →

Exited Positions

Show all 7 →

Twelve Points Wealth Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $38.9M 7.26% 424,665 SH
2 ISHARES TR IOO 464287572 $37.8M 7.05% 268,113 SH
3 VANECK ETF TRUST FLTR 92189F486 $31.3M 5.84% 1,223,520 SH
4 ISHARES TR SGOV 46436E718 $21.8M 4.06% 215,999 SH
5 ISHARES TR SHV 464288679 $18.2M 3.40% 164,970 SH
6 ISHARES TR DGRO 46434V621 $17.9M 3.33% 220,495 SH
7 ASA GOLD AND PRECIOUS MTLS L ASA G3156P103 $17.3M 3.23% 352,463 SH
8 SSGA ACTIVE ETF TR SRLN 78467V608 $17.1M 3.18% 425,633 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $16.1M 3.00% 328,129 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.3M 2.85% 189,662 SH
11 FIRST TR EXCH TRADED FD III FPE 33739E108 $13.7M 2.56% 808,503 SH
12 ISHARES U S ETF TR LQDH 46431W705 $12.2M 2.28% 132,796 SH
13 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.0M 1.87% 67,581 SH
14 ISHARES TR SHYG 46434V407 $8.9M 1.67% 216,416 SH
15 ISHARES SILVER TR SLV 46428Q109 $7.0M 1.31% 156,900 SH
16 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $6.7M 1.24% 362,796 SH
17 APPLE INC AAPL 037833100 $6.4M 1.19% 18,553 SH
18 DOUBLELINE OPPORTUNISTIC CR DBL 258623107 $5.4M 1.01% 400,372 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 0.97% 15,485 SH
20 LISTED FDS TR MAGS 53656G498 $5.2M 0.97% 76,185 SH
21 HARBOR ETF TRUST HGER 41151J505 $5.2M 0.97% 146,093 SH
22 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $4.8M 0.90% 25,886 SH
23 FRANKLIN TEMPLETON INC BEN 354613101 $4.5M 0.83% 141,488 SH
24 JABIL INC JBL 466313103 $4.2M 0.79% 15,470 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.1M 0.76% 5 SH
26 ARTISAN PARTNERS ASSET MGMT APAM 04316A108 $4.1M 0.76% 111,081 SH
27 ISHARES GOLD TR IAU 464285204 $4.1M 0.76% 55,584 SH
28 EOG RES INC EOG 26875P101 $3.8M 0.71% 22,906 SH
29 INVESCO EXCHANGE TRADED FD T RFG 46137V217 $3.8M 0.70% 66,294 SH
30 SPDR GOLD TR GLD 78463V107 $3.7M 0.69% 10,458 SH
31 CALAMOS ETF TR CAIE 12811T571 $3.7M 0.68% 139,563 SH
32 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.4M 0.64% 102,191 SH
33 ONEOK INC NEW OKE 30609A109 $3.4M 0.63% 34,888 SH
34 SPDR SERIES TRUST SPTM 78464A805 $3.3M 0.61% 35,937 SH
35 ISHARES TR IVV 464287200 $3.2M 0.61% 4,278 SH
36 IM GLOBAL PARTNER FUNDS DBMF 53700T827 $3.1M 0.59% 96,658 SH
37 JOHNSON & JOHNSON JNJ 478160104 $3.1M 0.58% 11,447 SH
38 CISCO SYS INC CSCO 17275R102 $3.0M 0.56% 28,748 SH
39 INVESCO EXCHANGE TRADED FD T RZG 46137V175 $3.0M 0.56% 48,257 SH
40 BELDEN INC BDC 077454106 $2.9M 0.54% 27,585 SH
41 BORGWARNER INC BWA 099724106 $2.8M 0.52% 54,197 SH
42 NYLIM ETF TR QAI 45409B107 $2.8M 0.52% 78,110 SH
43 TEXAS INSTRS INC TXN 882508104 $2.7M 0.51% 9,013 SH
44 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $2.7M 0.50% 41,450 SH
45 CLEVELAND-CLIFFS INC NEW CLF 185899101 $2.7M 0.50% 187,289 SH
46 SKYWORKS SOLUTIONS INC SWKS 83088M102 $2.7M 0.50% 30,309 SH
47 MICROSOFT CORP MSFT 594918104 $2.6M 0.49% 5,072 SH
48 ALPHABET INC GOOGL 02079K305 $2.3M 0.43% 8,303 SH
49 VISA INC V 92826C839 $2.2M 0.42% 5,396 SH
50 FREEPORT MCMORAN INC FCX 35671D857 $2.2M 0.40% 34,670 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $536.1M 220 0001877090-26-000009
2026-06-30 2026-08-07 $499.1M 213 0001877090-26-000005
2026-03-31 2026-04-14 $454.6M 200 0001877090-26-000003
2025-12-31 2026-01-23 $444.3M 196 0001877090-26-000001
Filer Information
Address
9 POND LANE, STE 3A
CONCORD, MA 01742
Phone
(978) 318-9500
Filing Manager
Twelve Points Wealth Management LLC
CONCORD, MA
Signatory
David Clayman
Chief Compliance Officer