Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Basepoint Wealth LLC (CIK 2088236) reported $174.8M across 630 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PHYS ($22.1M, 12.62%), XLU ($17.5M, 10.04%), PSLV ($16.3M, 9.34%), AKRE ($10.2M, 5.85%), DE ($7.4M, 4.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $22.1M | 12.62% | 730,965 | Trimmed |
| 2 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $17.5M | 10.04% | 387,019 | Added |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $16.3M | 9.34% | 865,438 | Trimmed |
| 4 | AKRE | AKRE FOCUS ETF | $10.2M | 5.85% | 192,329 | Trimmed |
| 5 | DE | DEERE & CO COM | $7.4M | 4.26% | 11,737 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.9M | 2.80% | 9,781 | Trimmed |
| 7 | PEO | ADAM NAT RES FD INC COM | $4.0M | 2.29% | 162,138 | Trimmed |
| 8 | AAPL | APPLE INC COM | $3.7M | 2.10% | 12,664 | Added |
| 9 | NVDA | NVIDIA CORPORATION COM | $3.0M | 1.74% | 15,184 | Added |
| 10 | INGR | INGREDION INC COM | $2.5M | 1.45% | 26,789 | Added |
| 11 | GD | GENERAL DYNAMICS CORP COM | $2.3M | 1.31% | 6,454 | Trimmed |
| 12 | MSFT | MICROSOFT CORP COM | $2.2M | 1.23% | 5,774 | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | $1.9M | 1.07% | 44,292 | Added |
| 14 | ABBV | ABBVIE INC COM | $1.8M | 1.00% | 6,960 | Trimmed |
| 15 | ZM | ZOOM COMMUNICATIONS INC CL A | $1.7M | 0.96% | 19,393 | Added |
| 16 | PEP | PEPSICO INC COM | $1.6M | 0.93% | 12,019 | Trimmed |
| 17 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.6M | 0.91% | 17,603 | Trimmed |
| 18 | TGT | TARGET CORP COM | $1.6M | 0.90% | 12,084 | Added |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $1.6M | 0.89% | 4,390 | Trimmed |
| 20 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.5M | 0.84% | 66,663 | Added |
| 21 | TPR | TAPESTRY INC COM | $1.3M | 0.76% | 9,024 | Trimmed |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.3M | 0.74% | 20,138 | Added |
| 23 | CAT | CATERPILLAR INC COM | $1.2M | 0.71% | 1,171 | Trimmed |
| 24 | LNT | ALLIANT ENERGY CORP COM | $1.2M | 0.71% | 16,230 | Trimmed |
| 25 | BFB | BROWN FORMAN CORP CL B | $1.2M | 0.70% | 46,012 | Added |
Source: SEC Form 13F filings · as of 2026-06-30