§ 13F · FUND PROFILE
Basepoint Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141M (13F)Positions · 104Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 788K | $28M | 16.0% | −21% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 974K | $24M | 13.6% | −35% |
| 3 | AKRE | AKRE FOCUS ETF | 336K | $18M | 10.1% | NEW |
| 4 | DE | DEERE & CO COM | 12K | $7M | 3.8% | ±0% |
| 5 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 123K | $6M | 3.2% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10K | $5M | 2.8% | −1% |
| 7 | PEO | ADAM NAT RES FD INC COM | 166K | $5M | 2.6% | −1% |
| 8 | AAPL | APPLE INC COM | 12K | $3M | 1.8% | −1% |
| 9 | INGR | INGREDION INC COM | 24K | $3M | 1.6% | +8% |
| 10 | NVDA | NVIDIA CORPORATION COM | 15K | $3M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BASEPOINT SIGNAL
AC read
Basepoint Wealth LLC is a Other fund managing $141 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2023
Steady book
+0 buys · −0 exits · 0 changed