Twelve Points Wealth Management LLC
Top Portfolio Positions
127 positions ·
$167,711,800 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
317,179 | $19,674,613 | 11.73% |
| SLV |
iShares Silver Trust
|
137,944 | $9,399,504 | 5.60% |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
363,804 | $5,311,538 | 3.17% |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
325,501 | $5,230,801 | 3.12% |
| AAPL |
Apple Inc.
Technology
|
18,647 | $4,732,422 | 2.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,428 | $4,538,300 | 2.71% |
| GLD |
Spdr Gold Trust
|
10,447 | $4,495,239 | 2.68% |
| XOM |
Exxon Mobil Corp
Energy
|
24,190 | $4,104,075 | 2.45% |
| JBL |
Jabil Inc
Technology
|
14,449 | $3,838,087 | 2.29% |
| BEN |
Franklin Resources Inc
Financial Services
|
148,496 | $3,507,475 | 2.09% |
Portfolio Trend
Holdings in CLF
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,428,700 | 169,077 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,989,729 | 149,829 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,609,116 | 213,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,971,918 | 259,463 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,853,601 | 225,499 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,397,516 | 148,672 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,707,566 | 133,717 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,298,269 | 84,358 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,725,693 | 75,888 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,533,501 | 75,098 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,054,102 | 67,441 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,040,025 | 62,054 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $894,357 | 48,792 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $557,148 | 34,584 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $758,805 | 56,333 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $690,973 | 44,956 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,196,343 | 37,142 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $440,537 | 20,236 | Shares | Sole | 2022-03-18 | |
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