Twelve Points Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Concord, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$536,140
Net value change ($000)
+37,060 (7.4%)
New positions
14
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SHV 12,212 203.3%
IOO 5,283 16.3%
XOM 4,847 NEW
BIL 3,760 10.7%
OKE 3,387 NEW
FLTR 2,994 10.6%
SGOV 2,957 15.7%
DGRO 2,540 16.6%
XYL 1,320 NEW
HGER 1,133 27.9%
Top Reduces (Value $000, Stocks/ETFs)
PSK -5,014 -100.0%
XOM -3,407 -100.0%
OKE -2,866 -100.0%
SHYG -2,528 -22.1%
ATKR -1,822 -100.0%
SRLN -1,544 -8.3%
VSH -1,248 -36.9%
JBL -796 -15.9%
RFG -634 -14.4%
SLV -619 -8.1%
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