Basepoint Wealth LLC

CIK

2088236

Location

CEDAR RAPIDS, IA

Portfolio Value

Micro $2,213,872

Diversification

Diversified

Filing Date

Global Rank

#5,066 / 8,586 ▼ 73

Top Industry

Asset Management 44.7%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed May 7, 2026 · 40d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+94.7%

SPY

+78.1%

Annualised alpha

+3.7%

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, 2025

Top 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	Positions
Financial Services	52.0%	$70,354,425	89
Industrials	12.5%	$16,859,379	64
Technology	9.8%	$13,241,804	74
Consumer Defensive	5.9%	$8,005,026	32
Healthcare	4.6%	$6,260,243	60
Consumer Cyclical	4.0%	$5,398,271	49
Energy	3.1%	$4,164,138	28
Communication Services	2.6%	$3,495,913	21
Utilities	2.1%	$2,818,009	19
Basic Materials	1.6%	$2,213,872	28
Real Estate	1.2%	$1,556,685	23
Unclassified	0.7%	$951,604	10

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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $2,213,872 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTL	Algoma Steel Group Inc. Basic Materials	Held	51	0	$210	+0.5%	0.01%
HL	Hecla Mining Co/De/ Basic Materials	Held	34	0	$633	−2.9%	0.03%
SHW	Sherwin Williams Co Basic Materials	Held	4	0	$1,282	−1.1%	0.06%
CRH	Crh Public Ltd Co Basic Materials	Held	21	0	$2,207	−15.8%	0.10%
UFPI	Ufp Industries Inc Basic Materials	Held	47	0	$4,329	+1.2%	0.20%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	58	NEW	$4,417	NEW	0.20%
BCPC	Balchem Corp Basic Materials	Held	29	0	$4,914	+10.5%	0.22%
LIN	Linde PLC Basic Materials	Reduced	10	-74	$4,957	−86.2%	0.22%
DC	Dakota Gold Corp. Basic Materials	Held	1,000	0	$5,050	−11.1%	0.23%
AVNT	Avient Corp Basic Materials	Added	144	+2	$5,227	+17.8%	0.24%
DOW	Dow Inc. Basic Materials	Reduced	165	-4	$6,872	+73.9%	0.31%
PPG	Ppg Industries Inc Basic Materials	NEW	67	NEW	$7,160	NEW	0.32%
GPRE	Green Plains Inc. Basic Materials	Held	486	0	$7,994	+67.9%	0.36%
VMC	Vulcan Materials CO Basic Materials	Held	30	0	$8,169	−4.5%	0.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	127	0	$13,747	+8.4%	0.62%
BHP	BHP Group Ltd Basic Materials	Reduced	211	-87	$15,348	−14.7%	0.69%
CDE	Coeur Mining, Inc. Basic Materials	NEW	1,237	NEW	$23,218	NEW	1.05%
AA	Alcoa Corp Basic Materials	Added	470	+2	$31,175	+25.4%	1.41%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	684	-1	$31,327	+13.8%	1.42%
AMRZ	Amrize Ltd Basic Materials	Held	617	0	$34,564	+3.6%	1.56%
CTVA	Corteva, Inc. Basic Materials	Reduced	441	-3	$36,916	+24.0%	1.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	220	-21	$63,907	+7.4%	2.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,271	-355	$74,709	−9.5%	3.37%
RIO	Rio Tinto PLC Basic Materials	Added	1,576	+1	$147,025	+16.6%	6.64%
NTR	Nutrien Ltd. Basic Materials	Reduced	3,571	-2,121	$269,467	−23.3%	12.17%
EMN	Eastman Chemical Co Basic Materials	Reduced	5,669	-1,521	$432,658	−5.7%	19.54%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	7,477	-2,521	$454,676	−22.1%	20.54%
ALB	Albemarle Corp Basic Materials	Reduced	2,906	-446	$521,714	+10.0%	23.57%