Twelve Points Wealth Management LLC

CIK

1877090

Location

CONCORD, MA

Portfolio Value

Small $164,658,610

Diversification

Diversified

Filing Date

Global Rank

#4,620 / 8,603 ▲ 94 · as of Mar 2026

Top Industry

Asset Management 27.3%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.4%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

127 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−4.4 pts

Top 5

26.9%

−5.0 pts

Top 10

39.0%

−4.6 pts

HHI

287

Diversified−119

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.5%	$51,943,907	22
Technology	18.6%	$30,664,177	26
Unclassified	11.9%	$19,587,038	9
Industrials	9.7%	$15,895,302	19
Consumer Cyclical	7.2%	$11,814,191	15
Healthcare	6.3%	$10,332,480	12
Basic Materials	4.9%	$8,024,044	7
Energy	4.4%	$7,171,895	3
Consumer Defensive	2.9%	$4,729,374	6
Communication Services	2.1%	$3,482,738	5
Utilities	0.4%	$727,281	2
Real Estate	0.2%	$286,183	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DXC	DXC Technology Co	+26,279	89,449	$1,124,373
HUN	Huntsman CORP	+25,982	108,523	$1,444,441
HOG	Harley-Davidson, Inc.	+24,780	69,073	$1,396,656
CLF	Cleveland-Cliffs Inc.	+19,248	169,077	$1,428,700
DBL	DoubleLine Opportunistic Credit Fund	+18,235	363,804	$5,311,538
ETHW	Bitwise Ethereum ETF	+10,048	27,468	$412,020
CTSH	Cognizant Technology Solutions Corp	+9,012	18,676	$1,145,772
NCZ	Virtus Convertible & Income Fund II	+8,200	47,323	$634,601
FINS	Angel Oak Financial Strategies Income Term Trust	+7,626	79,150	$1,009,162
APAM	Artisan Partners Asset Management Inc.	+6,981	81,511	$2,966,185
ACHR	Archer Aviation Inc.	+6,977	20,562	$106,305
SWKS	Skyworks Solutions, Inc.	+4,454	27,025	$1,447,188
BITB	Bitwise Bitcoin ETF	+3,072	17,359	$638,984
EOG	Eog Resources Inc	+2,992	20,190	$2,918,868
ATKR	Atkore Inc.	+2,973	24,483	$1,442,293
CC	Chemours Co	+2,640	76,249	$1,679,765
OKE	Oneok Inc /New/	+2,049	32,651	$2,951,323
IAU	Ishares Gold Trust	+1,729	39,432	$3,476,325
SBUX	Starbucks Corp	+1,467	10,137	$908,173
KRO	Kronos Worldwide Inc	+1,333	13,579	$89,214
KR	Kroger Co	+990	12,225	$884,601
MSFT	Microsoft Corp	+928	6,052	$2,240,268
GOOGL	Alphabet Inc.	+922	7,755	$2,230,027
DIS	Walt Disney Co	+901	4,185	$403,350
GEF	Greif, Inc	+867	21,724	$1,457,028
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASA	ASA Gold & Precious Metals Ltd	−143,737	317,179	$19,674,613
SLV	iShares Silver Trust	−6,903	137,944	$9,399,504
GLD	Spdr Gold Trust	−5,168	10,447	$4,495,239
FCX	Freeport-Mcmoran Inc	−4,287	36,344	$2,136,300
VSH	Vishay Intertechnology Inc	−3,862	91,912	$1,654,416
LYB	LyondellBasell Industries N.V.	−3,361	9,299	$749,127
LEVI	Levi Strauss & Co	−3,179	37,603	$695,279
FSLY	Fastly, Inc.	−2,792	9,451	$274,646
BWA	Borgwarner Inc	−2,595	45,928	$2,492,053
MGA	Magna International Inc	−1,165	16,233	$905,963
CHRW	C. H. Robinson Worldwide, Inc.	−1,162	8,495	$1,410,764
MBIN	Merchants Bancorp	−1,119	22,916	$983,325
DINO	HF Sinclair Corp	−768	20,864	$1,301,704
TGT	Target Corp	−762	9,671	$1,172,125
JBL	Jabil Inc	−671	14,449	$3,838,087
TRN	Trinity Industries Inc	−593	40,079	$1,289,742
BDC	Belden Inc.	−518	19,710	$2,263,299
MSM	Msc Industrial Direct Co Inc	−503	8,979	$828,492
PCAR	Paccar Inc	−435	12,266	$1,416,723
FE	Firstenergy Corp	−418	7,575	$383,749
GILD	Gilead Sciences, Inc.	−299	3,789	$528,072
EWBC	East West Bancorp Inc	−276	4,596	$490,668
PPL	PPL Corp	−245	8,993	$343,532
IBM	International Business Machines Corp	−244	5,776	$1,400,044
PSKY	Paramount Skydance Corp	−244	19,857	$179,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	325,501	$5,230,801
AKAM	Akamai Technologies Inc	2,082	$239,117
DFTX	Definium Therapeutics, Inc.	12,245	$231,430
ANET	Arista Networks, Inc.	1,878	$230,580
BSOL	Bitwise Solana Staking ETF	19,606	$216,646
IBIT	iShares Bitcoin Trust ETF	5,608	$215,459
JBSS	Sanfilippo John B & Son Inc	2,687	$213,159
JOBY	Joby Aviation, Inc.	13,611	$112,426
AI	C3.ai, Inc.	10,685	$89,967
MBLY	Mobileye Global Inc.	12,824	$88,100
RPD	Rapid7, Inc.	14,002	$77,151
SOUN	Soundhound Ai, Inc.	11,037	$75,824
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	366,510	$5,387,697
FLUT	Flutter Entertainment plc	1,835	$394,598
CTAS	Cintas Corp	1,367	$257,091
INTU	Intuit Inc.	352	$233,171
HUBS	Hubspot Inc	560	$224,728
IDXX	Idexx Laboratories Inc /De	320	$216,489
AMP	Ameriprise Financial Inc	412	$202,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 positions · $164,658,610 total · as of Mar 31, 2026

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

Showing 1–50 of 127 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	Reduced	317,179	-143,737	$19,674,613	−28.5%	11.95%
SLV	iShares Silver Trust	Reduced	137,944	-6,903	$9,399,504	+0.7%	5.71%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	363,804	+18,235	$5,311,538	+0.8%	3.23%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	325,501	NEW	$5,230,801	NEW	3.18%
AAPL	Apple Inc. Technology	Added	18,647	+813	$4,732,422	−2.4%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,428	+608	$4,538,300	−5.0%	2.76%
GLD	Spdr Gold Trust	Reduced	10,447	-5,168	$4,495,239	−27.4%	2.73%
JBL	Jabil Inc Technology	Reduced	14,449	-671	$3,838,087	+11.3%	2.33%
BEN	Franklin Resources Inc Financial Services	Added	148,496	+179	$3,507,475	−1.0%	2.13%
IAU	Ishares Gold Trust	Added	39,432	+1,729	$3,476,325	+13.6%	2.11%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	81,511	+6,981	$2,966,185	−2.3%	1.80%
OKE	Oneok Inc /New/ Energy	Added	32,651	+2,049	$2,951,323	+31.2%	1.79%
EOG	Eog Resources Inc Energy	Added	20,190	+2,992	$2,918,868	+61.6%	1.77%
CSCO	Cisco Systems, Inc. Technology	Added	37,233	+532	$2,888,908	+2.2%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	11,513	+95	$2,814,237	+19.1%	1.71%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	45,928	-2,595	$2,492,053	+14.0%	1.51%
BDC	Belden Inc. Technology	Reduced	19,710	-518	$2,263,299	−4.0%	1.37%
MSFT	Microsoft Corp Technology	Added	6,052	+928	$2,240,268	−9.6%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	7,755	+922	$2,230,027	+4.3%	1.35%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	36,344	-4,287	$2,136,300	+3.5%	1.30%
TXN	Texas Instruments Inc Technology	Added	9,488	+801	$1,842,000	+22.2%	1.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,658	-119	$1,810,370	+7.1%	1.10%
CC	Chemours Co Basic Materials	Added	76,249	+2,640	$1,679,765	+93.6%	1.02%
VSH	Vishay Intertechnology Inc Technology	Reduced	91,912	-3,862	$1,654,416	+19.2%	1.00%
V	Visa Inc. Financial Services	Added	5,419	+120	$1,637,838	−11.9%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,352	-129	$1,606,112	+13.2%	0.98%
CR	Crane Co Industrials	Reduced	8,945	-80	$1,529,595	−8.1%	0.93%
QCOM	Qualcomm Inc/De Technology	Added	11,432	+555	$1,472,212	−20.9%	0.89%
GEF	Greif, Inc Consumer Cyclical	Added	21,724	+867	$1,457,028	+3.2%	0.88%
SWKS	Skyworks Solutions, Inc. Technology	Added	27,025	+4,454	$1,447,188	+1.1%	0.88%
HUN	Huntsman CORP Basic Materials	Added	108,523	+25,982	$1,444,441	+75.0%	0.88%
ATKR	Atkore Inc. Industrials	Added	24,483	+2,973	$1,442,293	+6.0%	0.88%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	169,077	+19,248	$1,428,700	−28.2%	0.87%
PCAR	Paccar Inc Industrials	Reduced	12,266	-435	$1,416,723	+1.9%	0.86%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	8,495	-1,162	$1,410,764	−9.1%	0.86%
IBM	International Business Machines Corp Technology	Reduced	5,776	-244	$1,400,044	−21.5%	0.85%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	69,073	+24,780	$1,396,656	+53.9%	0.85%
AXP	American Express Co Financial Services	Held	4,597	0	$1,390,500	−18.2%	0.84%
DINO	HF Sinclair Corp Energy	Reduced	20,864	-768	$1,301,704	+30.6%	0.79%
TRN	Trinity Industries Inc Industrials	Reduced	40,079	-593	$1,289,742	+19.9%	0.78%
EMR	Emerson Electric Co Industrials	Reduced	9,622	-57	$1,260,674	−1.9%	0.77%
CMI	Cummins Inc Industrials	Reduced	2,334	-180	$1,255,738	−2.1%	0.76%
TGT	Target Corp Consumer Defensive	Reduced	9,671	-762	$1,172,125	+14.9%	0.71%
CTSH	Cognizant Technology Solutions Corp Technology	Added	18,676	+9,012	$1,145,772	+42.8%	0.70%
DXC	DXC Technology Co Technology	Added	89,449	+26,279	$1,124,373	+21.5%	0.68%
RTX	RTX Corp Industrials	Added	5,777	+278	$1,114,383	+10.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	5,002	+44	$1,087,884	−4.0%	0.66%
AMGN	Amgen Inc Healthcare	Added	3,048	+526	$1,072,438	+29.9%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,193	+100	$1,050,885	−0.1%	0.64%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Added	79,150	+7,626	$1,009,162	+6.8%	0.61%