Twelve Points Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Concord, MA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$454,620
Net value change ($000)
+10,353 (2.3%)
New positions
16
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLTR 6,369 33.2%
SRLN 5,955 64.3%
SHYG 5,289 94.2%
LQDH 5,264 101.4%
SPXX 5,231 NEW
IOO 4,398 22.1%
DGRO 2,355 24.7%
TXUE 1,433 NEW
FPE 1,417 13.6%
VTIP 1,281 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,170 -23.1%
ASA -8,837 -31.0%
BXMX -5,424 -100.0%
SGOV -2,412 -14.0%
SHV -2,277 -16.5%
GLD -1,977 -30.5%
HI -1,512 -100.0%
SLV -1,084 -10.3%
CLF -483 -25.3%
QCOM -462 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type