Funds › Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC
13F for Q3 2026, filed Nov 3, 2026. 220 positions worth $536.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$536.1M
+$37.1M (7.4%) vs Q2 2026
Positions
220
213 in Q2 2026
Top 10 share
43.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str Blo 1 Etf | 424,665 | $38.9M | 7.3% | +10.6% | 13F ↗ |
| 2 | iShares Tr Global 100 Etf | 268,113 | $37.8M | 7.0% | +12.7% | 13F ↗ |
| 3 | Vaneck ETF Trust Ig Floa Rate Etf | 1.22M | $31.3M | 5.8% | +10.8% | 13F ↗ |
| 4 | iShares Tr 0-3 Mth Treasury | 215,999 | $21.8M | 4.1% | +15.7% | 13F ↗ |
| 5 | iShares Tr Trust Ishare 0-1 | 164,970 | $18.2M | 3.4% | +203% | 13F ↗ |
| 6 | iShares Tr Core Div Grwth | 220,495 | $17.9M | 3.3% | +9.0% | 13F ↗ |
| 7 | ASA ASA Gold and Precious Metals Limited | 352,463 | $17.3M | 3.2% | +7.0% | 13F ↗ |
| 8 | Ssga Active ETF Tr St Str Bl Ln Etf | 425,633 | $17.1M | 3.2% | -7.8% | 13F ↗ |
| 9 | Vanguard Malvern Fds Strm Infproidx | 328,129 | $16.1M | 3.0% | +7.7% | 13F ↗ |
| 10 | Vanguard International Equity Index F Allwrld Ex Us | 189,662 | $15.3M | 2.9% | +5.1% | 13F ↗ |
| 11 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 808,503 | $13.7M | 2.6% | +4.3% | 13F ↗ |
| 12 | iShares U S ETF Tr Int Rt Hdg C B | 132,796 | $12.2M | 2.3% | +7.6% | 13F ↗ |
| 13 | Vanguard International Equity Index F Ftse Smcap Etf | 67,581 | $10.0M | 1.9% | +4.5% | 13F ↗ |
| 14 | iShares Tr 0-5YR Hi Yl Cp | 216,416 | $8.9M | 1.7% | -19.9% | 13F ↗ |
| 15 | SLV iShares Silver Trust · Ishares | 156,900 | $7.0M | 1.3% | +10.1% | 13F ↗ |
| 16 | Nuveen S&P 500 Dynamic Overw | 362,796 | $6.7M | 1.2% | +5.1% | 13F ↗ |
| 17 | AAPL Apple Inc. | 18,553 | $6.4M | 1.2% | +1.2% | 13F ↗ |
| 18 | DBL DoubleLine Opportunistic Credit Fund | 400,372 | $5.4M | 1.0% | -1.3% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 15,485 | $5.2M | 1.0% | +2.3% | 13F ↗ |
| 20 | Listed Fds Tr Roun Ma Seve Etf | 76,185 | $5.2M | 1.0% | +12.3% | 13F ↗ |
| 21 | Harbor ETF Trust Comm All Wea Etf | 146,093 | $5.2M | 1.0% | +5.5% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 25,886 | $4.8M | 0.9% | New | 13F ↗ |
| 23 | BEN Franklin Templeton, Inc. | 141,488 | $4.5M | 0.8% | +3.2% | 13F ↗ |
| 24 | JBL Jabil Inc. | 15,470 | $4.2M | 0.8% | +18.9% | 13F ↗ |
| 25 | BRK-A Berkshire Hathaway Inc. Class A | 5 | $4.1M | 0.8% | Unchanged | 13F ↗ |
| 26 | APAM Artisan Partners Asset Management Inc. | 111,081 | $4.1M | 0.8% | +1.8% | 13F ↗ |
| 27 | IAU iShares Gold Trust · Ishares New | 55,584 | $4.1M | 0.8% | +21.0% | 13F ↗ |
| 28 | EOG EOG Resources, Inc. | 22,906 | $3.8M | 0.7% | +3.2% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P MDCP400 Pr | 66,294 | $3.8M | 0.7% | -2.6% | 13F ↗ |
| 30 | GLD SPDR Gold Shares · Gold Shs | 10,458 | $3.7M | 0.7% | +1.3% | 13F ↗ |
| 31 | Calamos ETF Tr Autoc Incom Etf | 139,563 | $3.7M | 0.7% | +11.5% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Dj Glbl Divid | 102,191 | $3.4M | 0.6% | +6.1% | 13F ↗ |
| 33 | OKE ONEOK, Inc. | 34,888 | $3.4M | 0.6% | New | 13F ↗ |
| 34 | Spdr Series Trust St Str Pr SP1500 | 35,937 | $3.3M | 0.6% | +1.4% | 13F ↗ |
| 35 | iShares Tr Core S&P500 Etf | 4,278 | $3.2M | 0.6% | +0.5% | 13F ↗ |
| 36 | Im Global Partner Funds Imgp Dbi Man Etf | 96,658 | $3.1M | 0.6% | +15.3% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 11,447 | $3.1M | 0.6% | -0.8% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 28,748 | $3.0M | 0.6% | +0.4% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T Exchange Traded Fund | 48,257 | $3.0M | 0.6% | -2.1% | 13F ↗ |
| 40 | BDC Belden Inc | 27,585 | $2.9M | 0.5% | +27.2% | 13F ↗ |
| 41 | BWA BorgWarner Inc. | 54,197 | $2.8M | 0.5% | +27.1% | 13F ↗ |
| 42 | Nylim ETF Tr Hedge Multi Stra | 78,110 | $2.8M | 0.5% | +14.9% | 13F ↗ |
| 43 | TXN Texas Instruments Incorporated | 9,013 | $2.7M | 0.5% | +7.9% | 13F ↗ |
| 44 | CTSH Cognizant Technology Solutions Corporation | 41,450 | $2.7M | 0.5% | -5.5% | 13F ↗ |
| 45 | CLF Cleveland-Cliffs Inc. | 187,289 | $2.7M | 0.5% | +5.2% | 13F ↗ |
| 46 | SWKS Skyworks Solutions, Inc. | 30,309 | $2.7M | 0.5% | +11.6% | 13F ↗ |
| 47 | MSFT Microsoft Corporation | 5,072 | $2.6M | 0.5% | -3.7% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 8,303 | $2.3M | 0.4% | +13.6% | 13F ↗ |
| 49 | V Visa Inc. | 5,396 | $2.2M | 0.4% | +0.8% | 13F ↗ |
| 50 | FCX Freeport-McMoRan, Inc. | 34,670 | $2.2M | 0.4% | +3.2% | 13F ↗ |
Showing the top 50 of 220 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 103 added to, 88 trimmed, 7 exited, 15 unchanged. By estimated dollars.
New positions (14)
| XOM ExxonMobil Holdings Corporation | 25,886 | New | $4.8M |
| OKE ONEOK, Inc. | 34,888 | New | $3.4M |
| XYL Xylem Inc. | 14,288 | New | $1.3M |
| Vaneck ETF Trust Semiconductr Etf | 1,600 | New | $836.0K |
| AMD Advanced Micro Devices, Inc. | 1,557 | New | $786.0K |
| iShares Tr Etf | 1,487 | New | $415.2K |
| iShares Tr Rus 1000 Val Etf | 1,046 | New | $270.5K |
| SNOW Snowflake Inc. | 734 | New | $224.7K |
| TENB Tenable Holdings, Inc. | 4,290 | New | $217.7K |
| ISRG Intuitive Surgical, Inc. | 501 | New | $216.4K |
Added to (103)
| iShares Tr Trust Ishare 0-1 | 164,970 | +203% | $12.2M |
| iShares Tr Global 100 Etf | 268,113 | +12.7% | $4.3M |
| Spdr Series Trust St Str Blo 1 Etf | 424,665 | +10.6% | $3.7M |
| Vaneck ETF Trust Ig Floa Rate Etf | 1.22M | +10.8% | $3.0M |
| iShares Tr 0-3 Mth Treasury | 215,999 | +15.7% | $2.9M |
| iShares Tr Core Div Grwth | 220,495 | +9.0% | $1.5M |
| Vanguard Malvern Fds Strm Infproidx | 328,129 | +7.7% | $1.2M |
| ASA ASA Gold and Precious Metals Limited | 352,463 | +7.0% | $1.1M |
| iShares U S ETF Tr Int Rt Hdg C B | 132,796 | +7.6% | $860.7K |
| HUN Huntsman Corporation | 196,091 | +79.1% | $834.7K |
Trimmed (88)
| iShares Tr 0-5YR Hi Yl Cp | 216,416 | -19.9% | -$2.2M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 425,633 | -7.8% | -$1.4M |
| AON Aon plc | 1,571 | -36.7% | -$292.4K |
| FINS Angel Oak Financial Strategies Income Term Trust · Com Ben Int | 53,450 | -30.8% | -$282.9K |
| DINO HF Sinclair Corporation | 14,024 | -14.4% | -$270.5K |
| DXC DXC Technology Company | 122,182 | -12.2% | -$254.6K |
| PEP PepsiCo, Inc. | 9,769 | -15.2% | -$240.3K |
| iShares Tr Core Msci Intl | 7,782 | -22.3% | -$198.8K |
| ABBV AbbVie Inc. | 4,311 | -12.1% | -$175.4K |
| NCZ Virtus Convertible & Income Fund II | 33,818 | -26.9% | -$174.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 220 | $536.1M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 213 | $499.1M | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 200 | $454.6M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 196 | $444.3M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 191 | $401.4M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 189 | $371.5M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 176 | $368.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer