Latest Twelve Points Wealth Management LLC Stock Portfolio

Twelve Points Wealth Management LLC Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 14.41%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 14.41%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $454.6 Millions as of 31 Mar, 2026.

The top stock holdings of Twelve Points Wealth Management LLC are BIL, AFK, IJR. The fund has invested 8.9% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, HILLENBRAND INC (HI) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ASA GOLD AND PRECIOUS MTLS L and LYONDELLBASELL INDUSTRIES NV (LYB). Twelve Points Wealth Management LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, BONDBLOXX ETF TRUST (XHYC) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (ACWF) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).

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 -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen s&p 500 dynamic overw	5,230,800
thornburg etf tr	1,432,970
bondbloxx etf trust	311,197
akamai technologies inc	239,118
definium therapeutics inc	231,431
arista networks inc	230,581
ishares tr	228,838
bitwise solana staking etf	216,646

New stocks bought by Twelve Points Wealth Management LLC

Additions

Ticker	% Inc.
ishares u s etf tr	104
ishares tr	97.62
cognizant technology solutio	93.25
ssga active etf tr	69.53
state str spdr s&p 500 etf t	60.92
bitwise ethereum etf	57.68
harley davidson inc	55.95
archer aviation inc	51.36

Additions to existing portfolio by Twelve Points Wealth Management LLC

Reductions

Ticker	% Reduced
spdr gold tr	-33.1
asa gold and precious mtls l	-31.19
lyondellbasell industries nv	-26.55
spdr series trust	-23.28
fastly inc	-22.8
ishares tr	-16.64
ishares tr	-14.18
c h robinson worldwide in	-12.03

Twelve Points Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-5,424,350
hillenbrand inc	-1,512,440
mind medicine mindmed inc	-147,327
vaneck etf trust	-391,581
flutter entmt plc	-394,968
ishares tr	-212,576
cintas corp	-264,056
ishares tr	-214,830

Twelve Points Wealth Management LLC got rid off the above stocks

Sector Distribution

Twelve Points Wealth Management LLC has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	6.7
Financial Services	4.1
Industrials	3.7
Energy	2.5
Consumer Cyclical	2.5
Healthcare	2.3
Basic Materials	1.8

Market Cap. Distribution

Twelve Points Wealth Management LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
LARGE-CAP	10.1
MEGA-CAP	9.7
MID-CAP	6

Stocks belong to which Index?

About 21.9% of the stocks held by Twelve Points Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	18.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
FSLY	fastly inc	187.9 %
GLW	corning inc	59.1 %
LYB	lyondellbasell industries nv	56.7 %
CC	chemours co	52.6 %
AEIS	advanced energy inds	45.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
EOG	eog res inc	0.7 M
HAPY	harbor etf trust	0.7 M
JBL	jabil inc	0.6 M
CC	chemours co	0.6 M

Top 5 Losers (%)		%
SERA	sera prognostics inc	-45.0 %
ACHR	archer aviation inc	-36.9 %
CLF	cleveland-cliffs inc new	-32.5 %
	bitwise ethereum etf	-27.6 %
QCOM	qualcomm inc	-27.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
CLF	cleveland-cliffs inc new	-0.7 M
APAM	artisan partners asset mgmt	-0.6 M
MSFT	microsoft corp	-0.6 M
SLV	ishares silver 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 199 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Twelve Points Wealth Management LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	18,647	4,732,430	added	4.56

AAXJ	ishares tr	2.53	104,097	11,491,300	reduced	-16.64

AAXJ	ishares tr	0.31	13,460	1,428,810	reduced	-1.46

ABBV	abbvie inc	0.24	5,002	1,087,780	added	0.89

ABT	abbott laboratories	0.11	4,940	507,190	reduced	-0.08

ACHR	archer aviation inc	0.02	20,562	106,306	added	51.36

ACWF	ishares tr	2.62	169,565	11,900,100	added	26.07

ACWF	ishares tr	2.40	257,699	10,903,200	added	97.62

ACWF	ishares tr	0.21	20,578	950,487	reduced	-0.52

ACWF	ishares tr	0.16	29,605	744,574	added	6.1

ACWF	ishares tr	0.15	10,469	690,954	reduced	-0.01

ACWV	ishares inc	0.05	2,030	242,605	reduced	-1.93

ADP	automatic data processing in	0.13	2,826	574,187	unchanged	0.00

AEIS	advanced energy inds	0.07	989	319,160	reduced	-4.35

AFK	vaneck etf trust	5.62	1,002,380	25,540,700	added	33.32

AFK	vaneck etf trust	0.07	3,589	329,363	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	0.46	61,831	2,109,680	added	9.42

AGNG	global x fds	0.06	5,900	275,353	added	49.4

AGT	ishares tr	0.20	11,126	929,800	unchanged	0.00