Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Basepoint Wealth LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Basepoint Wealth LLC (CIK 2088236) reported $174.8M across 635 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PHYS ($27.9M, 15.98%), PSLV ($23.8M, 13.59%), MZLSX ($17.7M, 10.14%), DE ($6.6M, 3.80%), XLU ($5.7M, 3.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$27.9M15.98%788,317Trimmed
2PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$23.8M13.59%973,831Trimmed
3MZLSXAKRE FOCUS ETF$17.7M10.14%335,521New
4DEDEERE & CO COM$6.6M3.80%11,797Added
5XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$5.7M3.24%123,420New
6BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$4.8M2.77%10,120Trimmed
7PEOADAM NAT RES FD INC COM$4.6M2.64%165,998Trimmed
8AAPLAPPLE INC COM$3.2M1.81%12,478Trimmed
9INGRINGREDION INC COM$2.7M1.56%24,248Added
10NVDANVIDIA CORPORATION COM$2.6M1.48%14,829Trimmed
11GDGENERAL DYNAMICS CORP COM$2.3M1.33%6,784Trimmed
12TPRTAPESTRY INC COM$2.1M1.22%15,149Trimmed
13PEPPEPSICO INC COM$1.9M1.09%12,307Added
14MSFTMICROSOFT CORP COM$1.8M1.06%4,992Added
15VZVERIZON COMMUNICATIONS INC COM$1.8M1.01%35,047Added
16ABBVABBVIE INC COM$1.5M0.87%7,030Trimmed
17SPHQINVESCO S&P 500 QUALITY ETF$1.4M0.81%18,884Added
18ZMZOOM COMMUNICATIONS INC CL A$1.3M0.73%15,902Added
19GOOGALPHABET INC CAP STK CL C$1.3M0.73%4,461Trimmed
20LNTALLIANT ENERGY CORP COM$1.2M0.70%17,110Trimmed
21RTXRTX CORPORATION COM$1.2M0.69%6,234Trimmed
22NEENEXTERA ENERGY INC COM$1.2M0.66%12,493Trimmed
23IJHISHARES CORE S&P MID-CAP ETF$1.0M0.60%15,417Trimmed
24XOMEXXON MOBIL CORP COM$1.0M0.58%5,965Added
25COPCONOCOPHILLIPS COM$1.0M0.58%7,722Trimmed

Source: SEC Form 13F filings · as of 2026-03-31