Institutions / Twelve Points Wealth Management LLC
Twelve Points Wealth Management LLC
CIK 1877090 · Institution · as of Jun 30, 2026
Portfolio value
$499.08M
Positions
213
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$499.08M+12.3%Positions
213+8.7%Top holdings
Jun 30, 2026View all 213 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $35.18M | 7.0% |
| iShares Tr | $32.49M | 6.5% |
| VanEck ETF Trust | $28.29M | 5.7% |
| iShares Tr | $18.80M | 3.8% |
| Ssga Active ETF Tr | $18.60M | 3.7% |
| ASA Gold & Precious Metals Ltd | $17.14M | 3.4% |
| iShares Tr | $15.33M | 3.1% |
| Vanguard Malvern Fds | $15.30M | 3.1% |
| Vanguard Intl Equity Index F | $15.11M | 3.0% |
| First Tr Exch Traded Fd III | $13.86M | 2.8% |
| iShares U S ETF Tr | $11.50M | 2.3% |
| iShares Tr | $11.46M | 2.3% |
| Vanguard Intl Equity Index F | $9.97M | 2.0% |
| iShares Silver Tr | $7.62M | 1.5% |
| Nuveen S&P 500 Dynamic Overwrite Fund | $6.43M | 1.3% |
| iShares Tr | $6.01M | 1.2% |
| DoubleLine Opportunistic Credit FundDBL | $5.83M | 1.2% |
| Apple Inc. | $5.31M | 1.1% |
| Jabil Inc | $5.02M | 1.0% |
| SPDR Series Trust | $5.01M | 1.0% |
| JPMorgan Chase & Co | $4.96M | 1.0% |
| Franklin Resources, Inc. | $4.56M | 0.9% |
| Invesco Exchange Traded Fd T | $4.39M | 0.9% |
| Listed Fds Tr | $4.36M | 0.9% |
| Harbor ETF Trust | $4.06M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 78468R663 Common stock | $-17.51M | -191K -33.23% | 383,913 7.05% of portfolio | medium |
| Q2 2026 as of | Add | 464287572 Common stock | $11.29M | +83K +53.23% | 237,840 6.51% of portfolio | medium |
| Q2 2026 as of | Add | 78467V608 Common stock | $9.59M | +238K +106.47% | 461,725 3.73% of portfolio | medium |
| Q2 2026 as of | Add | 92189F486 Common stock | $9.04M | +353K +46.93% | 1,104,702 5.67% of portfolio | medium |
| Q2 2026 as of | Trim | 464288679 Common stock | $-7.77M | -70K -56.41% | 54,437 1.20% of portfolio | medium |
| Q2 2026 as of | Trim | ASA Gold & Precious Metals Ltd Common stock | $-6.85M | -132K -28.55% | 329,331 3.43% of portfolio | medium |
| Q2 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $6.43M | +345K | 345,118 1.29% of portfolio | medium |
| Q2 2026 as of | Add | 46431W705 Common stock | $6.33M | +68K +122.61% | 123,444 2.30% of portfolio | medium |
| Q2 2026 as of | Add | 46434V407 Common stock | $5.93M | +140K +107.18% | 270,157 2.30% of portfolio | medium |
| Q2 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-5.42M | -367K -100.00% | 0 | medium |