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Latest Twelve Points Wealth Management LLC Stock Portfolio

$499Million | No. of Holdings #211

Twelve Points Wealth Management LLC Performance

2026 Q2+5.11%
YTD+3.85%
2025+14.41%

About Twelve Points Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $499.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Twelve Points Wealth Management LLC are BIL, IJR, AFK. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 6.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), AKAMAI TECHNOLOGIES INC (AKAM) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (AAXJ) and VISHAY INTERTECHNOLOGY INC (VSH). Twelve Points Wealth Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CONSOLIDATED EDISON INC (ED) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIO (CTSH), AVERY DENNISON CORP (AVY) and AON PLC (AON).
Twelve Points Wealth Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$499Million
  as of Aug 07, 2026

Twelve Points Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Twelve Points Wealth Management LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust5,014,110
micron technology inc512,574
consolidated edison inc373,155
crowdstrike hldgs inc359,439
marvell technology inc305,342
palo alto networks inc297,369
qualys inc251,607
cloudflare inc248,223
New stocks bought by Twelve Points Wealth Management LLC

Additions

Ticker% Inc.
cognizant technology solutio134
avery dennison corp74.6
aon plc70.92
bitwise solana staking etf61.38
bitwise ethereum etf58.39
ppl corp56.67
archer aviation inc55.92
dxc technology co55.59
Additions to existing portfolio by Twelve Points Wealth Management LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-60.29
ishares tr-47.71
vishay intertechnology inc-31.61
ishares inc-29.79
cisco sys inc-23.11
disney walt co-23.08
arista networks inc-22.68
qualcomm inc-22.42
Twelve Points Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-44,832
tortoise capital series trus-207,919
ishares bitcoin trust etf-215,459
akamai technologies inc-239,118
ishares inc-242,605
tjx cos inc new-207,630
Twelve Points Wealth Management LLC got rid off the above stocks

Sector Distribution

Twelve Points Wealth Management LLC has about 72% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Others72
Technology8.4
Financial Services4.6
Industrials4
Consumer Cyclical2.6
Healthcare2.3
Energy2.1
Basic Materials1.5
Communication Services1.1

Market Cap. Distribution

Twelve Points Wealth Management LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72.1
LARGE-CAP11.4
MEGA-CAP9.7
MID-CAP6.2

Stocks belong to which Index?

About 23.2% of the stocks held by Twelve Points Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50019
RUSSELL 20004.2
Top 5 Winners (%)%
VSH
vishay intertechnology inc
167.4 %
definium therapeutics inc
125.3 %
LRCX
lam research corp
90.8 %
GLW
corning inc
85.4 %
BITQ
exchange traded concepts tru
53.0 %
Top 5 Winners ($)$
IJR
ishares tr
3.4 M
VSH
vishay intertechnology inc
2.8 M
JBL
jabil inc
1.6 M
VEU
vanguard intl equity index f
1.5 M
BEN
franklin resources inc
1.4 M
Top 5 Losers (%)%
FSLY
fastly inc
-35.0 %
LYB
lyondellbasell industries nv
-32.5 %
CE
celanese corp del
-29.7 %
CTSH
cognizant technology solutio
-29.4 %
T
at&t inc
-26.8 %
Top 5 Losers ($)$
asa gold and precious mtls l
-3.2 M
SLV
ishares silver tr
-2.1 M
XOM
exxon mobil corp
-0.8 M
CTSH
cognizant technology solutio
-0.7 M
GLD
spdr gold tr
-0.6 M

Twelve Points Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twelve Points Wealth Management LLC

Twelve Points Wealth Management LLC has 211 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Twelve Points Wealth Management LLC last quarter.

$499.08MTotal Value
219Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Twelve Points Wealth Management LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
1.2%54,437
$6.01M
1.2%
decreased 47.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.36%12,598
$1.78M
0.36%
decreased 6.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
3.07%202,235
$15.33M
3.07%
increased 19.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
2.3%270,157
$11.46M
2.3%
increased 4.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.18%31,936
$882.1K
0.18%
increased 7.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.16%10,467
$791.6K
0.16%
decreased 0.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.16%17,048
$786.8K
0.16%
decreased 17.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Twelve Points Wealth Management LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twelve Points Wealth Management LLC's holding in Vaneck Etf Trust over time
5.67%1,104,700
$28.29M
5.67%
increased 10.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Twelve Points Wealth Management LLC's holding in Vaneck Etf Trust over time
0.05%3,589
$270.8K
0.05%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Twelve Points Wealth Management LLC's holding in New York Life Investments Et over time
0.5%68,008
$2.49M
0.5%
increased 9.99 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Twelve Points Wealth Management LLC's holding in Global X Fds over time
0.08%6,079
$398.8K
0.08%
increased 3.03 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Twelve Points Wealth Management LLC's holding in Ishares Tr over time
0.18%10,010
$891.0K
0.18%
decreased 10.03 percentreduced