§ 13F · FUND PROFILE
Twelve Points Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401M (13F)Positions · 191Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M 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 APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 441K | $40M | 8.9% | −23% |
| 2 | FLTR | VANECK ETF TRUST | 1.00M | $26M | 5.6% | +33% |
| 3 | IOO | ISHARES TR | 201K | $24M | 5.4% | +30% |
| 4 | ASA | ASA GOLD AND PRECIOUS MTLS L | 317K | $20M | 4.3% | −31% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 379K | $15M | 3.3% | +70% |
| 6 | SGOV | ISHARES TR | 147K | $15M | 3.3% | −14% |
| 7 | VTIP | VANGUARD MALVERN FDS | 269K | $13M | 3.0% | +10% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 171K | $13M | 2.8% | +3% |
| 9 | DGRO | ISHARES TR | 170K | $12M | 2.6% | +26% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 669K | $12M | 2.6% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWELVE SIGNAL
AC read
Twelve Points Wealth Management LLC is a Other fund managing $401 million in assets. The fund runs a portfolio of 191 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed