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.
Twelve Points Wealth Management LLC (CIK 1877090) reported $454.6M across 198 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($40.4M, 8.89%), FLTR ($25.5M, 5.62%), IOO ($24.3M, 5.35%), ASA ($19.7M, 4.33%), SRLN ($15.2M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $40.4M | 8.89% | 441,151 | Trimmed |
| 2 | FLTR | VANECK ETF TRUST | $25.5M | 5.62% | 1.0M | Added |
| 3 | IOO | ISHARES TR | $24.3M | 5.35% | 201,180 | Added |
| 4 | ASA | ASA GOLD AND PRECIOUS MTLS L | $19.7M | 4.33% | 317,179 | Trimmed |
| 5 | SRLN | SSGA ACTIVE ETF TR | $15.2M | 3.35% | 379,118 | Added |
| 6 | SGOV | ISHARES TR | $14.8M | 3.25% | 146,933 | Trimmed |
| 7 | VTIP | VANGUARD MALVERN FDS | $13.4M | 2.96% | 269,145 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $12.9M | 2.83% | 171,305 | Added |
| 9 | DGRO | ISHARES TR | $11.9M | 2.62% | 169,565 | Added |
| 10 | FPE | FIRST TR EXCH TRADED FD III | $11.9M | 2.61% | 668,860 | Added |
| 11 | SHV | ISHARES TR | $11.5M | 2.53% | 104,097 | Trimmed |
| 12 | SHYG | ISHARES TR | $10.9M | 2.40% | 257,699 | Added |
| 13 | LQDH | ISHARES U S ETF TR | $10.5M | 2.30% | 113,196 | Added |
| 14 | SLV | ISHARES SILVER TR | $9.4M | 2.07% | 137,944 | Trimmed |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.86% | 58,151 | Added |
| 16 | DBL | DOUBLELINE OPPORTUNISTIC CR | $5.3M | 1.17% | 363,804 | Added |
| 17 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $5.2M | 1.15% | 325,501 | New |
| 18 | AAPL | APPLE INC | $4.7M | 1.04% | 18,647 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.00% | 15,428 | Added |
| 20 | GLD | SPDR GOLD TR | $4.5M | 0.99% | 10,447 | Trimmed |
| 21 | PSK | SPDR SERIES TRUST | $4.1M | 0.91% | 133,511 | Added |
| 22 | XOM | EXXON MOBIL CORP | $4.1M | 0.90% | 24,190 | Trimmed |
| 23 | HGER | HARBOR ETF TRUST | $4.0M | 0.89% | 130,055 | Added |
| 24 | JBL | JABIL INC | $3.8M | 0.84% | 14,449 | Trimmed |
| 25 | RFG | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.83% | 68,813 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31