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Twelve Points Wealth Management LLC — 13F Holdings & Portfolio

CIK 1877090 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Twelve Points Wealth Management LLC manages $499.1M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (7.05%), IOO (6.51%), FLTR (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 129, and trimmed 37.

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.

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
Loading holdings…
AUM

$499.1M

Long-equity book

Holdings

213

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+19 / −6 / ↑129 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.2M +33.5%
  • ISHARES TR$4.0M +27.1%
  • ISHARES TR$3.4M +28.8%
  • SSGA ACTIVE ETF TR$3.4M +22.2%
  • VANECK ETF TRUST$2.8M +10.8%
Show all 129 →

Top Trims

  • ISHARES TR-$5.5M -47.7%
  • SPDR SERIES TRUST-$5.2M -13.0%
  • ASA GOLD AND PRECIOUS MTLS L-$2.5M -12.9%
  • ISHARES SILVER TR-$1.8M -19.0%
  • EXXON MOBIL CORP-$697.1K -17.0%
Show all 37 →

New Positions

  • MICRON TECHNOLOGY INC$512.6K
  • CONSOLIDATED EDISON INC$373.2K
  • CROWDSTRIKE HLDGS INC$359.4K
  • MARVELL TECHNOLOGY INC$305.3K
  • PALO ALTO NETWORKS INC$297.4K
Show all 19 →

Exited Positions

  • ISHARES INC$242.6K
  • AKAMAI TECHNOLOGIES INC$239.1K
  • ISHARES BITCOIN TRUST ETF$215.5K
  • TORTOISE CAPITAL SERIES TRUS$207.9K
  • TJX COS INC NEW$207.6K
Show all 6 →
All Holdings

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 $35.2M 7.05% 383,913 SH
2 ISHARES TR IOO 464287572 $32.5M 6.51% 237,840 SH
3 VANECK ETF TRUST FLTR 92189F486 $28.3M 5.67% 1,104,702 SH
4 ISHARES TR SGOV 46436E718 $18.8M 3.77% 186,754 SH
5 SSGA ACTIVE ETF TR SRLN 78467V608 $18.6M 3.73% 461,725 SH
6 ASA GOLD AND PRECIOUS MTLS L ASA G3156P103 $17.1M 3.43% 329,331 SH
7 ISHARES TR DGRO 46434V621 $15.3M 3.07% 202,235 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $15.3M 3.07% 304,623 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.1M 3.03% 180,384 SH
10 FIRST TR EXCH TRADED FD III FPE 33739E108 $13.9M 2.78% 775,066 SH
11 ISHARES U S ETF TR LQDH 46431W705 $11.5M 2.30% 123,444 SH
12 ISHARES TR SHYG 46434V407 $11.5M 2.30% 270,157 SH
13 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.0M 2.00% 64,646 SH
14 ISHARES SILVER TR SLV 46428Q109 $7.6M 1.53% 142,459 SH
15 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $6.4M 1.29% 345,118 SH
16 ISHARES TR SHV 464288679 $6.0M 1.20% 54,437 SH
17 DOUBLELINE OPPORTUNISTIC CR DBL 258623107 $5.8M 1.17% 405,759 SH
18 APPLE INC AAPL 037833100 $5.3M 1.06% 18,339 SH
19 JABIL INC JBL 466313103 $5.0M 1.00% 13,011 SH
20 SPDR SERIES TRUST PSK 78464A292 $5.0M 1.00% 164,235 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.99% 15,139 SH
22 FRANKLIN RESOURCES INC BEN 354613101 $4.6M 0.91% 137,115 SH
23 INVESCO EXCHANGE TRADED FD T RFG 46137V217 $4.4M 0.88% 68,091 SH
24 LISTED FDS TR MAGS 53656G498 $4.4M 0.87% 67,860 SH
25 HARBOR ETF TRUST HGER 41151J505 $4.1M 0.81% 138,533 SH
26 SPDR GOLD TR GLD 78463V107 $3.8M 0.76% 10,320 SH
27 ARTISAN PARTNERS ASSET MGMT APAM 04316A108 $3.8M 0.75% 109,104 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 0.75% 5 SH
29 INVESCO EXCHANGE TRADED FD T RZG 46137V175 $3.6M 0.72% 49,286 SH
30 ISHARES GOLD TR IAU 464285204 $3.5M 0.69% 45,934 SH
31 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.68% 24,919 SH
32 CALAMOS ETF TR CAIE 12811T571 $3.4M 0.68% 125,120 SH
33 VISHAY INTERTECHNOLOGY INC VSH 928298108 $3.4M 0.68% 62,861 SH
34 CISCO SYS INC CSCO 17275R102 $3.4M 0.67% 28,629 SH
35 SPDR SERIES TRUST SPTM 78464A805 $3.2M 0.64% 35,439 SH
36 ISHARES TR IVV 464287200 $3.2M 0.64% 4,255 SH
37 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.1M 0.62% 96,316 SH
38 JOHNSON & JOHNSON JNJ 478160104 $2.9M 0.59% 11,534 SH
39 EOG RES INC EOG 26875P101 $2.9M 0.58% 22,201 SH
40 ONEOK INC NEW OKE 682680103 $2.9M 0.57% 32,962 SH
41 BORGWARNER INC BWA 099724106 $2.8M 0.57% 42,643 SH
42 ALPHABET INC GOOGL 02079K305 $2.6M 0.52% 7,306 SH
43 BELDEN INC BDC 077454106 $2.6M 0.52% 21,690 SH
44 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $2.6M 0.52% 40,301 SH
45 LITMAN GREGORY FDS TR DBMF 53700T827 $2.6M 0.51% 83,866 SH
46 TEXAS INSTRS INC TXN 882508104 $2.5M 0.50% 8,353 SH
47 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $2.5M 0.50% 68,008 SH
48 CRANE COMPANY CR 224408104 $2.1M 0.43% 9,537 SH
49 FREEPORT MCMORAN INC FCX 35671D857 $2.1M 0.42% 33,603 SH
50 MICROSOFT CORP MSFT 594918104 $2.0M 0.39% 5,269 SH
Filing History
Period Filed AUM Holdings Accession
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