Basepoint Wealth LLC

Q3 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$170,151
Net value change ($000)
-4,637 (-2.7%)
New positions
1
Sold out positions
515
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
XLU 4,369 24.9%
CAT 1,916 153.6%
VBIL 1,724 NEW
MSFT 970 45.0%
PEO 950 23.7%
DE 899 12.1%
PHYS 819 3.7%
RTX 631 53.5%
AAPL 587 16.0%
PSX 559 79.4%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -5,986 -58.5%
TPR -550 -41.6%
AMAT -456 -43.1%
PSLV -432 -2.6%
MCK -396 -50.8%
SCHG -347 -100.0%
SMG -283 -100.0%
VWO -253 -100.0%
AVGO -199 -100.0%
GIL -193 -100.0%
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