Twelve Points Wealth Management LLC — 13F Holdings & Portfolio
CIK 1877090 · latest 13F-HR filed 2026-04-14
Twelve Points Wealth Management LLC manages $454.6M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (8.89%), FLTR (5.62%), IOO (5.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 12, added to 70, and trimmed 61.
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.
$454.6M
Long-equity book
200
Distinct positions
2026-03-31
Filed 2026-04-14
+16 / −12 / ↑70 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$6.4M +33.2%
- SSGA ACTIVE ETF TR$6.0M +64.3%
- ISHARES TR$5.3M +94.2%
- ISHARES U S ETF TR$5.3M +101.4%
- ISHARES TR$4.4M +22.1%
Top Trims
- SPDR SERIES TRUST-$12.2M -23.1%
- ASA GOLD AND PRECIOUS MTLS L-$8.8M -31.0%
- ISHARES TR-$2.4M -14.0%
- ISHARES TR-$2.3M -16.5%
- SPDR GOLD TR-$2.0M -30.5%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$5.2M
- THORNBURG ETF TR$1.4M
- BONDBLOXX ETF TRUST$311.2K
- AKAMAI TECHNOLOGIES INC$239.1K
- DEFINIUM THERAPEUTICS INC$231.4K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$5.4M
- HILLENBRAND INC$1.5M
- FLUTTER ENTMT PLC$395.0K
- VANECK ETF TRUST$391.6K
- CINTAS CORP$264.1K
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 | $40.4M | 8.89% | 441,151 | SH |
| 2 | VANECK ETF TRUST | FLTR | 92189F486 | $25.5M | 5.62% | 1,002,383 | SH |
| 3 | ISHARES TR | IOO | 464287572 | $24.3M | 5.35% | 201,180 | SH |
| 4 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $19.7M | 4.33% | 317,179 | SH |
| 5 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $15.2M | 3.35% | 379,118 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $14.8M | 3.25% | 146,933 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $13.4M | 2.96% | 269,145 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.9M | 2.83% | 171,305 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $11.9M | 2.62% | 169,565 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $11.9M | 2.61% | 668,860 | SH |
| 11 | ISHARES TR | SHV | 464288679 | $11.5M | 2.53% | 104,097 | SH |
| 12 | ISHARES TR | SHYG | 46434V407 | $10.9M | 2.40% | 257,699 | SH |
| 13 | ISHARES U S ETF TR | LQDH | 46431W705 | $10.5M | 2.30% | 113,196 | SH |
| 14 | ISHARES SILVER TR | SLV | 46428Q109 | $9.4M | 2.07% | 137,944 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $8.5M | 1.86% | 58,151 | SH |
| 16 | DOUBLELINE OPPORTUNISTIC CR | DBL | 258623107 | $5.3M | 1.17% | 363,804 | SH |
| 17 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $5.2M | 1.15% | 325,501 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.7M | 1.04% | 18,647 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 1.00% | 15,428 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 0.99% | 10,447 | SH |
| 21 | SPDR SERIES TRUST | PSK | 78464A292 | $4.1M | 0.91% | 133,511 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.90% | 24,190 | SH |
| 23 | HARBOR ETF TRUST | HGER | 41151J505 | $4.0M | 0.89% | 130,055 | SH |
| 24 | JABIL INC | JBL | 466313103 | $3.8M | 0.84% | 14,449 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $3.8M | 0.83% | 68,813 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.79% | 5 | SH |
| 27 | FRANKLIN RESOURCES INC | BEN | 354613101 | $3.5M | 0.77% | 148,496 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $3.5M | 0.76% | 39,432 | SH |
| 29 | LISTED FDS TR | MAGS | 53656G498 | $3.3M | 0.73% | 57,233 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $3.1M | 0.69% | 4,770 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.0M | 0.66% | 93,315 | SH |
| 32 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $3.0M | 0.65% | 81,511 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $3.0M | 0.65% | 32,651 | SH |
| 34 | EOG RES INC | EOG | 26875P101 | $2.9M | 0.64% | 20,190 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.9M | 0.64% | 37,233 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RZG | 46137V175 | $2.8M | 0.62% | 49,803 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.62% | 11,513 | SH |
| 38 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.8M | 0.61% | 34,885 | SH |
| 39 | CALAMOS ETF TR | CAIE | 12811T571 | $2.6M | 0.57% | 103,780 | SH |
| 40 | BORGWARNER INC | BWA | 099724106 | $2.5M | 0.55% | 45,928 | SH |
| 41 | BELDEN INC | BDC | 077454106 | $2.3M | 0.50% | 19,710 | SH |
| 42 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.3M | 0.50% | 74,778 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.49% | 6,052 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.49% | 7,755 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.1M | 0.47% | 36,344 | SH |
| 46 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $2.1M | 0.46% | 61,831 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $1.9M | 0.42% | 40,786 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $1.8M | 0.41% | 9,488 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.40% | 11,658 | SH |
| 50 | CHEMOURS CO | CC | 163851108 | $1.7M | 0.37% | 76,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $454.6M | 200 | 0001877090-26-000003 |
| 2025-12-31 | 2026-01-23 | $444.3M | 196 | 0001877090-26-000001 |