Basepoint Wealth LLC
CIK
2088236
Location
CEDAR RAPIDS, IA
Portfolio Value
Small
$135,319,369
Diversification
Diversified
Filing Date
Global Rank
#4,721
/ 8,232
▲ 43
Top Industry
Asset Management
44.7%
3Y Alpha vs SPY
+3.5%
Period ended 2 months ago
Filed May 7, 2026 · 38d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.3%
SPY
+76.3%
Annualised alpha
+4.2%
Max drawdown
−17.4%
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
497 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
823
Diversified−295
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 52.0% | $70,354,425 |
| Industrials | 12.5% | $16,859,379 |
| Technology | 9.8% | $13,241,804 |
| 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 | 1.6% | $2,213,872 |
| Real Estate | 1.2% | $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 | |
| 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 | |
| SLB | Slb Limited/Nv | −685 | 3,748 | $192,609 | |
| 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
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 11 | $58,908 | |
| 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 | |
| PIPR | Piper Sandler Companies | 17 | $1,443 | |
| LAZRQ | Luminar Technologies, Inc./DE | 19 | $1 | |
| No positions match the current search. | ||||
497 positions ·
$135,319,369 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 497 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 | 20.65% | |
| 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 |
Exxon Mobil 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 | 0.33% |