Twelve Points Wealth Management LLC
Top Portfolio Positions
128 positions ·
$168,762,685 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
317,179 | $19,674,613 | 11.66% | |
| SLV |
iShares Silver Trust
|
137,944 | $9,399,504 | 5.57% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
363,804 | $5,311,538 | 3.15% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
325,501 | $5,230,801 | 3.10% | |
| AAPL |
Apple Inc.
Technology
|
18,647 | $4,732,422 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,428 | $4,538,300 | 2.69% | |
| GLD |
Spdr Gold Trust
|
10,447 | $4,495,239 | 2.66% | |
| XOM |
Exxon Mobil Corp
Energy
|
24,190 | $4,104,075 | 2.43% | |
| JBL |
Jabil Inc
Technology
|
14,449 | $3,838,087 | 2.27% | |
| BEN |
Franklin Resources Inc
Financial Services
|
148,496 | $3,507,475 | 2.08% |
Portfolio Trend
18 quarters · across all stocks
Holdings in APAM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,185 | 81,511 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,036,352 | 74,530 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,580,239 | 82,494 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,626,238 | 81,801 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,018,129 | 77,190 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,087,201 | 71,712 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,992,675 | 69,083 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,681,023 | 64,963 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,821,217 | 61,639 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,632,907 | 59,595 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,205,272 | 58,933 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,231,196 | 56,759 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,695,547 | 53,019 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,218,769 | 41,036 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,329,641 | 49,374 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,613,241 | 45,354 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $717,901 | 18,244 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $476,257 | 9,997 | Shares | Sole | 2022-03-18 | |
| No 13F history on record for this holder in this stock. | ||||||