§ 13F · FUND PROFILE
Basepoint Wealth LLC.
AUM · $175M (13F)Positions · 632Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 731K | $22M | 12.6% | −7% |
| 2 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 387K | $18M | 10.0% | +214% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 865K | $16M | 9.3% | −11% |
| 4 | AKRE | AKRE FOCUS ETF | 192K | $10M | 5.9% | −43% |
| 5 | DE | DEERE & CO COM | 12K | $7M | 4.3% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10K | $5M | 2.8% | −3% |
| 7 | PEO | ADAM NAT RES FD INC COM | 162K | $4M | 2.3% | −2% |
| 8 | AAPL | APPLE INC COM | 13K | $4M | 2.1% | +1% |
| 9 | NVDA | NVIDIA CORPORATION COM | 15K | $3M | 1.7% | +2% |
| 10 | INGR | INGREDION INC COM | 27K | $3M | 1.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASEPOINT SIGNAL
AC read
Basepoint Wealth LLC is a Other fund managing $175 million in assets. The fund runs a broad portfolio of 632 positions.
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