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 | Open |
|---|---|---|---|---|---|
| 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 KRO
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,214 | 13,579 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $54,127 | 12,246 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $129,947 | 22,639 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $160,629 | 25,908 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $184,209 | 24,627 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $207,285 | 21,260 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $451,798 | 36,289 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $444,119 | 35,388 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $401,129 | 33,994 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $380,771 | 38,307 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $407,820 | 52,622 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $462,288 | 52,954 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $436,802 | 47,427 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $121,184 | 12,892 | Shares | Sole | 2023-01-17 | |
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