Twelve Points Wealth Management LLC

CIK

1877090

Location

CONCORD, MA

Portfolio Value

Small $189,811,917

Diversification

Diversified

Filing Date

Global Rank

#4,551 / 8,517 ▼ 462

Top Industry

Asset Management 23.7%

3Y Alpha vs SPY

-6.1%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.1%

SPY

+76.6%

Annualised alpha

-6.1%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−8.6 pts

Top 5

22.3%

−15.8 pts

Top 10

34.8%

−13.6 pts

HHI

218

Diversified−279

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.0%	$58,835,489	23
Technology	21.7%	$41,114,737	39
Industrials	9.9%	$18,855,647	20
Unclassified	8.9%	$16,981,324	8
Consumer Cyclical	7.0%	$13,290,667	15
Healthcare	6.1%	$11,520,182	12
Energy	5.4%	$10,293,364	4
Basic Materials	3.8%	$7,174,004	7
Communication Services	2.9%	$5,509,014	5
Consumer Defensive	2.3%	$4,447,948	6
Utilities	0.7%	$1,419,400	3
Real Estate	0.2%	$370,141	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DXC	DXC Technology Co	+49,727	139,176	$1,231,707
DBL	DoubleLine Opportunistic Credit Fund	+41,955	405,759	$5,834,814
APAM	Artisan Partners Asset Management Inc.	+27,593	109,104	$3,767,361
CTSH	Cognizant Technology Solutions Corp	+25,193	43,869	$1,699,046
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+19,617	345,118	$6,432,999
ETHW	Bitwise Ethereum ETF	+16,039	43,507	$490,758
ASA	ASA Gold & Precious Metals Ltd	+12,152	329,331	$17,138,385
BSOL	Bitwise Solana Staking ETF	+12,035	31,641	$316,726
ACHR	Archer Aviation Inc.	+11,499	32,061	$151,648
CLF	Cleveland-Cliffs Inc.	+8,916	177,993	$1,671,354
RPD	Rapid7, Inc.	+6,947	20,949	$169,686
IAU	Ishares Gold Trust	+6,502	45,934	$3,468,476
JOBY	Joby Aviation, Inc.	+5,617	19,228	$171,513
BITB	Bitwise Bitcoin ETF	+5,384	22,743	$724,591
PPL	PPL Corp	+5,096	14,089	$512,135
SOUN	Soundhound Ai, Inc.	+5,057	16,094	$104,128
KRO	Kronos Worldwide Inc	+4,563	18,142	$114,838
SLV	iShares Silver Trust	+4,515	142,459	$7,617,282
FE	Firstenergy Corp	+3,660	11,235	$534,111
MBLY	Mobileye Global Inc.	+3,331	16,155	$156,380
T	At&T Inc.	+2,792	16,597	$343,557
GEF	Greif, Inc	+2,702	24,426	$1,819,492
AVY	Avery Dennison Corp	+2,012	4,709	$764,506
EOG	Eog Resources Inc	+2,011	22,201	$2,880,135
DFTX	Definium Therapeutics, Inc.	+2,000	14,245	$670,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−29,051	62,861	$3,380,664
BEN	Franklin Resources Inc	−11,381	137,115	$4,561,816
CC	Chemours Co	−10,729	65,520	$1,344,470
CSCO	Cisco Systems, Inc.	−8,604	28,629	$3,362,762
DINO	HF Sinclair Corp	−4,488	16,376	$1,140,588
BWA	Borgwarner Inc	−3,285	42,643	$2,831,495
MGA	Magna International Inc	−3,176	13,057	$857,322
EBC	Eastern Bankshares, Inc.	−3,083	14,933	$332,109
FCX	Freeport-Mcmoran Inc	−2,741	33,603	$2,113,292
QCOM	Qualcomm Inc/De	−2,563	8,869	$1,638,902
MBIN	Merchants Bancorp	−2,450	20,466	$1,023,300
SONY	Sony Group Corp	−1,939	21,063	$422,523
MCHP	Microchip Technology Inc	−1,920	12,351	$1,126,411
FINS	Angel Oak Financial Strategies Income Term Trust	−1,887	77,263	$988,966
LEVI	Levi Strauss & Co	−1,804	35,799	$888,889
MSM	Msc Industrial Direct Co Inc	−1,542	7,437	$884,631
HOG	Harley-Davidson, Inc.	−1,449	67,624	$1,654,083
JBL	Jabil Inc	−1,438	13,011	$5,015,480
LYB	LyondellBasell Industries N.V.	−1,171	8,128	$427,939
TXN	Texas Instruments Inc	−1,135	8,353	$2,489,778
NCZ	Virtus Convertible & Income Fund II	−1,060	46,263	$735,581
CHH	Choice Hotels International Inc /De	−1,000	5,198	$573,183
DIS	Walt Disney Co	−966	3,219	$309,828
IBM	International Business Machines Corp	−943	4,833	$1,359,087
MSFT	Microsoft Corp	−783	5,269	$1,965,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	444	$512,504
ED	Consolidated Edison Inc	3,373	$373,154
CRWD	CrowdStrike Holdings, Inc.	471	$359,438
MRVL	Marvell Technology, Inc.	1,025	$305,337
PANW	Palo Alto Networks Inc	872	$297,369
QLYS	Qualys, Inc.	1,830	$251,606
NET	Cloudflare, Inc.	1,012	$248,223
CVLT	Commvault Systems Inc	1,737	$246,185
GEV	GE Vernova Inc.	209	$245,545
DDOG	Datadog, Inc.	897	$233,542
RBRK	Rubrik, Inc.	2,908	$233,454
NXPI	NXP Semiconductors N.V.	812	$228,196
QBTS	D-Wave Quantum Inc.	9,308	$223,298
TSLA	Tesla, Inc.	521	$219,132
TRV	Travelers Companies, Inc.	662	$218,539
ZS	Zscaler, Inc.	1,498	$211,442
S	SentinelOne, Inc.	12,129	$205,829
SMR	NUSCALE POWER Corp	16,055	$161,031
PATH	UiPath, Inc.	13,717	$149,103
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	441,151	$40,427,077
VEU	Vanguard FTSE All-World Ex-US ETF	171,305	$12,865,005
FMF	First Trust Managed Futures Strategy Fund	27,521	$1,393,113
VEA	Vanguard FTSE Developed Markets ETF	18,639	$1,194,387
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,367	$386,435
AKAM	Akamai Technologies Inc	2,082	$239,117
IBIT	iShares Bitcoin Trust ETF	5,608	$215,459
TJX	Tjx Companies Inc /De/	1,300	$207,610
JBLU	Jetblue Airways Corp	10,143	$44,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $189,811,917 total · filing declares 213 positions · $499,080,176 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	329,331	+12,152	$17,138,385	−12.9%	9.03%
SLV	iShares Silver Trust	Added	142,459	+4,515	$7,617,282	−19.0%	4.01%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	345,118	+19,617	$6,432,999	+23.0%	3.39%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	405,759	+41,955	$5,834,814	+9.9%	3.07%
AAPL	Apple Inc. Technology	Reduced	18,339	-308	$5,306,573	+12.1%	2.80%
JBL	Jabil Inc Technology	Reduced	13,011	-1,438	$5,015,480	+30.7%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,139	-289	$4,955,448	+9.2%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,298	+100	$4,891,644	+5.4%	2.58%
BEN	Franklin Resources Inc Financial Services	Reduced	137,115	-11,381	$4,561,816	+30.1%	2.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,240	-43	$4,354,275	+23.4%	2.29%
GLD	Spdr Gold Trust	Reduced	10,320	-127	$3,801,681	−15.4%	2.00%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	109,104	+27,593	$3,767,361	+27.0%	1.98%
IAU	Ishares Gold Trust	Added	45,934	+6,502	$3,468,476	−0.2%	1.83%
XOM	ExxonMobil Holdings Corp Energy	Added	24,919	+729	$3,406,925	−17.0%	1.79%
VSH	Vishay Intertechnology Inc Technology	Reduced	62,861	-29,051	$3,380,664	+104.3%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,629	-8,604	$3,362,762	+16.4%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	11,534	+21	$2,929,289	+4.1%	1.54%
EOG	Eog Resources Inc Energy	Added	22,201	+2,011	$2,880,135	−1.3%	1.52%
OKE	Oneok Inc /New/ Energy	Added	32,962	+311	$2,865,716	−2.9%	1.51%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	42,643	-3,285	$2,831,495	+13.6%	1.49%
BDC	Belden Inc. Technology	Added	21,690	+1,980	$2,600,847	+14.9%	1.37%
TXN	Texas Instruments Inc Technology	Reduced	8,353	-1,135	$2,489,778	+35.2%	1.31%
CR	Crane Co Industrials	Added	9,537	+592	$2,127,418	+39.1%	1.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	33,603	-2,741	$2,113,292	−1.1%	1.11%
MSFT	Microsoft Corp Technology	Reduced	5,269	-783	$1,965,442	−12.3%	1.04%
SWKS	Skyworks Solutions, Inc. Technology	Added	27,164	+139	$1,841,719	+27.3%	0.97%
V	Visa Inc. Financial Services	Reduced	5,353	-66	$1,836,560	+12.1%	0.97%
ATKR	Atkore Inc. Industrials	Reduced	23,955	-528	$1,821,538	+26.3%	0.96%
GEF	Greif, Inc Consumer Cyclical	Added	24,426	+2,702	$1,819,492	+24.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	13,661	+309	$1,755,438	+9.3%	0.92%
CTSH	Cognizant Technology Solutions Corp Technology	Added	43,869	+25,193	$1,699,046	+48.3%	0.90%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	177,993	+8,916	$1,671,354	+17.0%	0.88%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	67,624	-1,449	$1,654,083	+18.4%	0.87%
QCOM	Qualcomm Inc/De Technology	Reduced	8,869	-2,563	$1,638,902	+11.3%	0.86%
PCAR	Paccar Inc Industrials	Added	13,215	+949	$1,587,385	+12.0%	0.84%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	8,413	-82	$1,584,504	+12.3%	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,519	-139	$1,559,672	−13.8%	0.82%
AXP	American Express Co Financial Services	Held	4,597	0	$1,554,935	+11.8%	0.82%
CMI	Cummins Inc Industrials	Reduced	2,057	-277	$1,467,072	+16.8%	0.77%
EMR	Emerson Electric Co Industrials	Added	10,045	+423	$1,437,941	+14.1%	0.76%
TRN	Trinity Industries Inc Industrials	Reduced	40,071	-8	$1,385,655	+7.4%	0.73%
IBM	International Business Machines Corp Technology	Reduced	4,833	-943	$1,359,087	−2.9%	0.72%
CC	Chemours Co Basic Materials	Reduced	65,520	-10,729	$1,344,470	−20.0%	0.71%
TGT	Target Corp Consumer Defensive	Reduced	9,545	-126	$1,246,672	+6.4%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	4,906	-96	$1,234,545	+13.5%	0.65%
DXC	DXC Technology Co Technology	Added	139,176	+49,727	$1,231,707	+9.5%	0.65%
AMGN	Amgen Inc Healthcare	Added	3,235	+187	$1,171,458	+9.2%	0.62%
HUN	Huntsman CORP Basic Materials	Added	109,506	+983	$1,162,953	−19.5%	0.61%
RTX	RTX Corp Industrials	Added	6,027	+250	$1,143,502	+2.6%	0.60%
DINO	HF Sinclair Corp Energy	Reduced	16,376	-4,488	$1,140,588	−12.4%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.