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 LIEN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,016 | 26,233 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $270,986 | 26,233 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $275,446 | 26,233 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $271,511 | 26,233 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||