Basepoint Wealth LLC
CIK
2088236
Location
CEDAR RAPIDS, IA
Portfolio Value
Small
$135,372,054
Diversification
Diversified
Filing Date
Global Rank
#5,074
/ 8,621
▼ 78
· as of Mar 2026
Top Industry
Asset Management
44.7%
3Y Alpha vs SPY
+3.4%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+84.1%
SPY
+67.9%
Annualised alpha
+3.7%
Max drawdown
−17.4%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
499 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.6%
−3.1 pts
Top 5
50.1%
−5.3 pts
Top 10
59.7%
−5.0 pts
HHI
822
Diversified−295
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 52.0% | $70,449,613 |
| Industrials | 12.4% | $16,801,545 |
| Technology | 9.7% | $13,194,481 |
| Consumer Defensive | 5.9% | $8,005,026 |
| Healthcare | 4.6% | $6,260,243 |
| Consumer Cyclical | 4.0% | $5,398,271 |
| Energy | 3.1% | $4,164,138 |
| Communication Services | 2.6% | $3,495,913 |
| Utilities | 2.1% | $2,818,009 |
| Basic Materials | 1.7% | $2,276,526 |
| Real Estate | 1.1% | $1,556,685 |
| Unclassified | 0.7% | $951,604 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | +6,770 | 7,427 | $528,653 | |
| TROW | Price T Rowe Group Inc | +5,476 | 5,576 | $502,620 | |
| VZ | Verizon Communications Inc | +4,937 | 35,047 | $1,759,359 | |
| TGT | Target Corp | +4,198 | 4,993 | $605,151 | |
| ZM | Zoom Communications, Inc. | +4,137 | 15,902 | $1,278,361 | |
| ADBE | Adobe Inc. | +1,983 | 2,013 | $489,320 | |
| INGR | Ingredion Inc | +1,774 | 24,248 | $2,731,779 | |
| SMR | NUSCALE POWER Corp | +900 | 1,100 | $11,924 | |
| MSFT | Microsoft Corp | +867 | 4,992 | $1,847,888 | |
| HAL | Halliburton Co | +521 | 1,839 | $71,702 | |
| KTF | Dws Municipal Income Trust | +500 | 21,168 | $192,628 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | +450 | 28,084 | $215,685 | |
| ORCL | Oracle Corp | +307 | 440 | $64,728 | |
| BWAY | Brainsway Ltd. | +300 | 600 | $7,974 | |
| NLOP | Net Lease Office Properties | +299 | 727 | $8,375 | |
| BCS | Barclays PLC | +272 | 436 | $9,225 | |
| DNP | Dnp Select Income Fund Inc | +267 | 13,765 | $141,779 | |
| VFL | abrdn National Municipal Income Fund | +232 | 11,900 | $118,524 | |
| PG | PROCTER & GAMBLE Co | +221 | 5,282 | $762,932 | |
| PEP | Pepsico Inc | +175 | 12,307 | $1,911,154 | |
| DTF | Dtf Tax-Free Income 2028 Term Fund Inc | +168 | 19,806 | $226,778 | |
| GIS | General Mills Inc | +160 | 958 | $35,656 | |
| KLAR | Klarna Group plc | +150 | 200 | $2,618 | |
| TSLA | Tesla, Inc. | +123 | 851 | $316,359 | |
| PFE | Pfizer Inc | +106 | 9,407 | $264,148 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −526,513 | 973,831 | $23,751,738 | |
| PHYS | Sprott Physical Gold Trust | −213,486 | 788,317 | $27,937,954 | |
| PSKY | Paramount Skydance Corp | −5,670 | 16,082 | $145,059 | |
| TPR | Tapestry, Inc. | −4,681 | 15,149 | $2,137,675 | |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | −2,913 | 9,937 | $89,830 | |
| GIL | Gildan Activewear Inc. | −2,784 | 7,355 | $409,305 | |
| STEW | SRH Total Return Fund, Inc. | −2,717 | 10,478 | $179,173 | |
| SMG | Scotts Miracle-Gro Co | −2,521 | 7,477 | $454,676 | |
| NTR | Nutrien Ltd. | −2,121 | 3,571 | $269,467 | |
| CSCO | Cisco Systems, Inc. | −1,832 | 8,618 | $668,670 | |
| MMM | 3M Co | −1,656 | 5,420 | $787,146 | |
| CSX | Csx Corp | −1,573 | 3,747 | $153,814 | |
| EMN | Eastman Chemical Co | −1,521 | 5,669 | $432,658 | |
| OMC | Omnicom Group Inc. | −1,502 | 5,840 | $439,810 | |
| SEE | SEALED AIR CORP/DE | −1,151 | 5,242 | $220,426 | |
| CL | Colgate Palmolive Co | −1,098 | 86 | $7,329 | |
| JLL | Jones Lang Lasalle Inc | −967 | 2,969 | $903,526 | |
| PEO | Adams Natural Resources Fund, Inc. | −959 | 165,998 | $4,614,744 | |
| BTU | Peabody Energy Corp | −930 | 972 | $32,027 | |
| WFC | Wells Fargo & Company/Mn | −923 | 6,178 | $491,830 | |
| INTC | Intel Corp | −867 | 17,449 | $770,024 | |
| NVDA | Nvidia Corp | −862 | 14,829 | $2,586,177 | |
| RRC | Range Resources Corp | −849 | 869 | $39,261 | |
| IBKR | Interactive Brokers Group, Inc. | −815 | 81 | $5,432 | |
| SWKS | Skyworks Solutions, Inc. | −763 | 2,945 | $157,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAG | Penske Automotive Group, Inc. | 3,101 | $463,661 | |
| GLDM | World Gold Trust | 648 | $60,063 | |
| Q | Qnity Electronics, Inc. | 337 | $38,883 | |
| CDE | Coeur Mining, Inc. | 1,237 | $23,218 | |
| ARM | Arm Holdings PLC /Uk | 70 | $10,589 | |
| EBAY | Ebay Inc | 91 | $8,282 | |
| MCHP | Microchip Technology Inc | 127 | $8,205 | |
| NTRS | Northern Trust Corp | 57 | $7,955 | |
| IRM | Iron Mountain Inc | 77 | $7,864 | |
| DGX | Quest Diagnostics Inc | 40 | $7,839 | |
| PPG | Ppg Industries Inc | 67 | $7,160 | |
| BIDU | Baidu, Inc. | 63 | $7,019 | |
| SWK | Stanley Black & Decker, Inc. | 91 | $6,466 | |
| ALGN | Align Technology Inc | 36 | $6,171 | |
| SOLS | Solstice Advanced Materials Inc. | 58 | $4,417 | |
| TE | T1 Energy Inc. | 1,000 | $4,390 | |
| AJG | Arthur J. Gallagher & Co. | 15 | $3,248 | |
| VNOM | Viper Energy, Inc. | 57 | $2,678 | |
| BALL | BALL Corp | 40 | $2,364 | |
| AMC | Amc Entertainment Holdings, Inc. | 1,000 | $980 | |
| VSNT | Versant Media Group, Inc. | 26 | $962 | |
| ARCC | Ares Capital Corp | 50 | $901 | |
| WAT | Waters Corp /De/ | 3 | $893 | |
| MICC | Magnum Ice Cream Co N.V. | 24 | $358 | |
| IAUM | iShares Gold Trust Micro | 7 | $326 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AX | Axos Financial, Inc. | 328 | $28,260 | |
| NGD | New Gold Inc. /FI | 2,495 | $21,731 | |
| MTN | Vail Resorts Inc | 140 | $18,592 | |
| ALLE | Allegion plc | 75 | $11,941 | |
| PEG | Public Service Enterprise Group Inc | 122 | $9,796 | |
| UBER | Uber Technologies, Inc | 89 | $7,272 | |
| VIPS | Vipshop Holdings Ltd | 395 | $6,987 | |
| PNR | PENTAIR plc | 56 | $5,831 | |
| NTAP | NetApp, Inc. | 33 | $3,533 | |
| SFM | Sprouts Farmers Market, Inc. | 30 | $2,390 | |
| BKNG | Booking Holdings Inc. | 11 | $2,356 | |
| LAZRQ | Luminar Technologies, Inc./DE | 19 | $1 | |
| No positions match the current search. | ||||
499 positions ·
$135,372,054 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 499 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 788,317 | $27,937,954 | 20.64% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 973,831 | $23,751,738 | 17.55% | |
| DE |
Deere & Co
Industrials
|
Added | 11,797 | $6,645,250 | 4.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,120 | $4,849,504 | 3.58% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
Reduced | 165,998 | $4,614,744 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,478 | $3,166,791 | 2.34% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 24,248 | $2,731,779 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,829 | $2,586,177 | 1.91% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 6,784 | $2,328,404 | 1.72% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 15,149 | $2,137,675 | 1.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,307 | $1,911,154 | 1.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,992 | $1,847,888 | 1.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 35,047 | $1,759,359 | 1.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,030 | $1,528,954 | 1.13% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 15,902 | $1,278,361 | 0.94% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 17,110 | $1,227,813 | 0.91% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,234 | $1,202,538 | 0.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 12,493 | $1,160,349 | 0.86% | |
| COP |
Conocophillips
Energy
|
Reduced | 7,722 | $1,019,304 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,965 | $1,012,021 | 0.75% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 2,180 | $968,792 | 0.72% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 2,969 | $903,526 | 0.67% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,041 | $900,839 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,237 | $876,365 | 0.65% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 9,603 | $865,326 | 0.64% | |
| WTBA |
West Bancorporation Inc
Financial Services
|
Reduced | 35,285 | $839,430 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,709 | $819,418 | 0.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 6,807 | $807,514 | 0.60% | |
| PSX |
Phillips 66
Energy
|
Reduced | 4,345 | $791,572 | 0.58% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 5,414 | $787,520 | 0.58% | |
| MMM |
3M Co
Industrials
|
Reduced | 5,420 | $787,146 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 17,449 | $770,024 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,282 | $762,932 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,373 | $698,041 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,453 | $677,698 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,618 | $668,670 | 0.49% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,993 | $605,151 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Added | 2,048 | $581,160 | 0.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 999 | $571,557 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,575 | $532,767 | 0.39% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 7,427 | $528,653 | 0.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,534 | $524,305 | 0.39% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 2,906 | $521,714 | 0.39% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 5,576 | $502,620 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 588 | $497,442 | 0.37% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,178 | $491,830 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,013 | $489,320 | 0.36% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
NEW | 3,101 | $463,661 | 0.34% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 7,477 | $454,676 | 0.34% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 5,840 | $439,810 | 0.32% |