Twelve Points Wealth Management LLC
Long book
$454.6M
Q1 2026
Positions
200
Top-10 weight
42%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTwelve Points Wealth Management LLC is a wealth-management firm allocating client money, running a $454.6M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, VANECK IG FLOATING RATE ETF, ISHARES GLOBAL 100 ETF, ASA GOLD AND PRECIOUS METALS, SS BLACKSTONE SR LOAN ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+5.7%
Q3 2024
-1.6%
Q4 2024
+0.8%
Q1 2025
+4.3%
Q2 2025
+6.7%
Q3 2025
+4.8%
Q4 2025
+1.4%
Q1 2026
+6.3%
Sector allocation
Technology 27%
Financials 18%
Industrials 17%
Healthcare 8%
Energy 7%
Materials 6%
Consumer discretionary 6%
Services media 3%
Long book by quarter
What does Twelve Points own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.6K | $4.7M | 1.0% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 15.4K | $4.5M | 1.0% | +4.1% |
| XOM EXXON MOBIL CORP | Energy | 24.2K | $4.1M | 0.9% | -2.0% |
| JBL JABIL INC | Technology | 14.4K | $3.8M | 0.8% | -4.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.8% | Held |
| BEN FRANKLIN RESOURCES INC | Financials | 148.5K | $3.5M | 0.8% | +0.1% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 81.5K | $3.0M | 0.7% | +9.4% |
| OKE ONEOK INC | Utilities | 32.7K | $3.0M | 0.6% | +6.7% |
| EOG EOG RESOURCES INC | Energy | 20.2K | $2.9M | 0.6% | +17.4% |
| CSCO CISCO SYSTEMS INC | Technology | 37.2K | $2.9M | 0.6% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 0.6% | +0.8% |
| BWA BORGWARNER INC | Industrials | 45.9K | $2.5M | 0.5% | -5.3% |
| BDC BELDEN INC | Industrials | 19.7K | $2.3M | 0.5% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.2M | 0.5% | +18.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.8K | $2.2M | 0.5% | +13.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 36.3K | $2.1M | 0.5% | -10.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.5K | $1.8M | 0.4% | +9.2% |
| PEP PEPSICO INC | Consumer staples | 11.7K | $1.8M | 0.4% | -1.0% |
| CC CHEMOURS CO/THE | Materials | 76.2K | $1.7M | 0.4% | +3.6% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 91.9K | $1.7M | 0.4% | -4.0% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.4% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 13.4K | $1.6M | 0.4% | -1.0% |
| CR CRANE CO | Industrials | 8.9K | $1.5M | 0.3% | -0.9% |
| QCOM QUALCOMM INC | Technology | 11.4K | $1.5M | 0.3% | +5.1% |
| GEF GREIF INC-CL A | Industrials | 21.7K | $1.5M | 0.3% | +4.2% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 27.0K | $1.4M | 0.3% | +19.7% |
| HUN HUNTSMAN CORP | Materials | 108.5K | $1.4M | 0.3% | +31.5% |
| ATKR ATKORE INC | Technology | 24.5K | $1.4M | 0.3% | +13.8% |
| CLF CLEVELAND-CLIFFS INC | Materials | 169.1K | $1.4M | 0.3% | +12.8% |
| PCAR PACCAR INC | Industrials | 12.3K | $1.4M | 0.3% | -3.4% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 8.5K | $1.4M | 0.3% | -12.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.3% | -4.1% |
| HOG HARLEY-DAVIDSON INC | Industrials | 69.1K | $1.4M | 0.3% | +55.9% |
| AXP AMERICAN EXPRESS CO | Financials | 4.6K | $1.4M | 0.3% | Held |
| DINO HF SINCLAIR CORP | Energy | 20.9K | $1.3M | 0.3% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.3% | -2.8% |
| TRN TRINITY INDUSTRIES INC | Industrials | 40.1K | $1.3M | 0.3% | -1.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.6K | $1.3M | 0.3% | -0.6% |
| CMI CUMMINS INC | Industrials | 2.3K | $1.3M | 0.3% | -7.2% |
| TGT TARGET CORP | Consumer discretionary | 9.7K | $1.2M | 0.3% | -7.3% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 18.7K | $1.1M | 0.3% | +93.3% |
| DXC DXC TECHNOLOGY CO | Technology | 89.4K | $1.1M | 0.2% | +41.6% |
| RTX RTX CORP | Industrials | 5.8K | $1.1M | 0.2% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.2% | +0.9% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.1M | 0.2% | +20.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.2% | +4.8% |
| MBIN MERCHANTS BANCORP/IN | Financials | 22.9K | $983K | 0.2% | -4.7% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 14.3K | $922K | 0.2% | +1.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.1K | $908K | 0.2% | +16.9% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 16.2K | $906K | 0.2% | -6.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 200 | $454.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 196 | $444.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 191 | $401.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 189 | $371.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 176 | $368.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 176 | $347.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 183 | $317.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 177 | $284.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 173 | $273.1M | canonical | SEC ↗ |