Latest Twelve Points Wealth Management LLC Stock Portfolio

Twelve Points Wealth Management LLC Performance:

2025 Q4: 5.45%YTD: 14.41%2024: 4.64%

Performance for 2025 Q4 is 5.45%, and YTD is 14.41%, and 2024 is 4.64%.

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

In it's latest 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $444.3 Millions as of 31 Dec, 2025.

The top stock holdings of Twelve Points Wealth Management LLC are BIL, , IJR. The fund has invested 11.8% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ASA GOLD AND PRECIOUS MTLS L.

The fund managers got completely rid off UNILEVER PLC, DIAGEO PLC (DEO) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), BOOZ ALLEN HAMILTON HLDG COR (BAH) and HUNTSMAN CORP (HUN). Twelve Points Wealth Management LLC opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, ISHARES U S ETF TR (CCRV) and ISHARES TR (ACWF).

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 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,767,600
spdr series trust	3,706,760
ishares tr	944,041
ishares tr	844,233
ishares tr	759,003
unilever plc	448,052
eastern bankshares inc	352,914
palantir technologies inc	228,962

New stocks bought by Twelve Points Wealth Management LLC

Additions

Ticker	% Inc.
bitwise bitcoin etf tr	328
ishares u s etf tr	316
ishares tr	304
ishares tr	270
bitwise ethereum etf	152
ishares tr	136
ishares inc	111
ishares tr	65.11

Additions to existing portfolio by Twelve Points Wealth Management LLC

Reductions

Ticker	% Reduced
celanese corp del	-53.7
booz allen hamilton hldg cor	-53.61
huntsman corp	-51.53
texas instrs inc	-47.63
lyondellbasell industries n	-46.64
kronos worldwide inc	-45.91
dxc technology co	-45.63
price t rowe group inc	-44.12

Twelve Points Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rivernorth managed dur mun i	-193,676
o-i glass inc	-135,355
rivernorth opportunistic mun	-148,685
unilever plc	-467,482
sanfilippo john b & son inc	-241,307
light & wonder inc	-314,775
diageo plc	-331,142
vanguard instl index fd	-259,662

Twelve Points Wealth Management LLC got rid off the above stocks

Sector Distribution

Twelve Points Wealth Management LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	6.6
Financial Services	4.6
Industrials	4.4
Healthcare	2.4
Consumer Cyclical	2.4
Energy	1.9
Basic Materials	1.7
Communication Services	1.1

Market Cap. Distribution

Twelve Points Wealth Management LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
LARGE-CAP	11.9
MEGA-CAP	7.3
MID-CAP	6.5

Stocks belong to which Index?

About 22.2% of the stocks held by Twelve Points Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	18.5
RUSSELL 2000	3.7

Top 5 Winners (%)		%
SLV	ishares silver tr	66.9 %
FCX	freeport-mcmoran inc	39.2 %
LLY	eli lilly & co	36.3 %
	asa gold and precious mtls l	34.4 %
GOOG	alphabet inc	34.3 %

Top 5 Winners ($)		$
	asa gold and precious mtls l	7.5 M
SLV	ishares silver tr	4.6 M
IJR	ishares tr	1.1 M
GLD	spdr gold tr	0.9 M
FCX	freeport-mcmoran inc	0.8 M

Top 5 Losers (%)		%
	paramount skydance corp	-36.0 %
	bitwise ethereum etf	-19.9 %
HUBS	hubspot inc	-19.3 %
HOG	harley davidson inc	-18.1 %
SWKS	skyworks solutions inc	-17.7 %

Top 5 Losers ($)		$
SWKS	skyworks solutions inc	-0.5 M
HOG	harley davidson inc	-0.4 M
VTIP	vanguard malvern fds	-0.3 M
BITQ	exchange traded concepts tru	-0.2 M
MSFT	microsoft corp	-0.2 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 195 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. SWKS proved to be the most loss making stock for the portfolio. was the most profitable stock for Twelve Points Wealth Management LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	17,834	4,625,700	added	1.77

AAXJ	ishares tr	3.10	124,876	13,767,600	new

AAXJ	ishares tr	0.32	13,660	1,422,310	reduced	-1.39

ABBV	abbvie inc	0.25	4,958	1,091,260	reduced	-20.48

ABT	abbott labs	0.14	4,944	622,548	added	0.57

ACHR	archer aviation inc	0.03	13,585	119,684	new

ACWF	ishares tr	2.15	134,496	9,545,180	added	29.37

ACWF	ishares tr	1.26	130,400	5,613,730	added	304

ACWF	ishares tr	0.22	20,685	965,358	added	136

ACWF	ishares tr	0.17	10,470	736,460	reduced	-0.01

ACWF	ishares tr	0.16	27,904	706,802	added	6.85

ACWV	ishares inc	0.06	2,070	247,303	reduced	-3.59

ADP	automatic data processing in	0.17	2,826	751,773	reduced	-3.42

AEIS	advanced energy inds	0.05	1,034	227,056	new

AFK	vaneck etf trust	4.32	751,841	19,171,900	added	33.25

AFK	vaneck etf trust	0.09	3,211	391,581	unchanged	0.00

AFK	vaneck etf trust	0.07	3,589	332,198	unchanged	0.00

AGGP	new york life investments et	0.43	56,510	1,929,260	added	2.59

AGNG	global x fds	0.05	3,949	207,638	new

AGT	ishares tr	0.21	11,126	944,041	new