Twelve Points Wealth Management LLC
Net buyer this quarter
$499M
148
+$3.83M
12.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| ASA | $17.1M | 3.43% | Not reported | +3.8% | Q4 2021 |
 SLV | $7.62M | 1.53% | 0.03% | +3.3% | Q2 2025 |
 SPXX | $6.43M | 1.29% | Not reported | +6.0% | Q1 2026 |
 DBL | $5.83M | 1.17% | Not reported | +11.5% | Q4 2021 |
 AAPL | $5.31M | 1.06% | 0.00% | -1.7% | Q4 2021 |
 JBL | $5.02M | 1.00% | 0.01% | -10.0% | Q4 2021 |
 JPM | $4.96M | 0.99% | 0.00% | -1.9% | Q4 2021 |
 BEN | $4.56M | 0.91% | 0.03% | -7.7% | Q4 2021 |
 GLD | $3.8M | 0.76% | 0.00% | -1.2% | Q4 2021 |
 APAM | $3.77M | 0.75% | 0.13% | +33.9% | Q4 2021 |
 BRK.A | $3.74M | 0.75% | Not reported | Not reported | Q1 2025 |
| IAU | $3.47M | 0.69% | 0.01% | +16.5% | Q4 2021 |
 XOM | $3.41M | 0.68% | 0.00% | +3.0% | Q4 2021 |
 VSH | $3.38M | 0.68% | 0.05% | -31.6% | Q3 2024 |
 CSCO | $3.36M | 0.67% | 0.00% | -23.1% | Q4 2021 |
 JNJ | $2.93M | 0.59% | 0.00% | +0.2% | Q4 2021 |
 EOG | $2.88M | 0.58% | 0.00% | +10.0% | Q2 2023 |
 OKE | $2.87M | 0.57% | 0.01% | +1.0% | Q3 2022 |
 BWA | $2.83M | 0.57% | 0.02% | -7.2% | Q4 2021 |
 GOOGL | $2.61M | 0.52% | 0.00% | -5.8% | Q4 2021 |
 BDC | $2.6M | 0.52% | 0.06% | +10.1% | Q4 2021 |
 TXN | $2.49M | 0.50% | 0.00% | -12.0% | Q4 2021 |
 CR | $2.13M | 0.43% | 0.02% | +6.6% | Q1 2024 |
 FCX | $2.11M | 0.42% | 0.00% | -7.5% | Q4 2021 |
 MSFT | $1.97M | 0.39% | 0.00% | -12.9% | Q4 2021 |
 SWKS | $1.84M | 0.37% | 0.02% | +0.5% | Q4 2021 |
 V | $1.84M | 0.37% | 0.00% | -1.2% | Q4 2021 |
 ATKR | $1.82M | 0.36% | 0.07% | -2.2% | Q4 2021 |
 GEF | $1.82M | 0.36% | Not reported | +12.4% | Q4 2021 |
 MRK | $1.76M | 0.35% | 0.00% | +2.3% | Q4 2021 |
| GOOG | $1.74M | 0.35% | Not reported | +9.0% | Q4 2021 |
 CTSH | $1.7M | 0.34% | 0.01% | +134.9% | Q3 2024 |
 CLF | $1.67M | 0.33% | 0.03% | +5.3% | Q4 2021 |
 HOG | $1.65M | 0.33% | 0.06% | -2.1% | Q4 2021 |
 QCOM | $1.64M | 0.33% | 0.00% | -22.4% | Q4 2021 |
 PCAR | $1.59M | 0.32% | 0.00% | +7.7% | Q4 2021 |
 CHRW | $1.58M | 0.32% | 0.01% | -1.0% | Q4 2021 |
 PEP | $1.56M | 0.31% | 0.00% | -1.2% | Q4 2021 |
 AXP | $1.55M | 0.31% | 0.00% | Not reported | Q4 2021 |
 CMI | $1.47M | 0.29% | 0.00% | -11.9% | Q4 2021 |
 EMR | $1.44M | 0.29% | 0.00% | +4.4% | Q4 2021 |
 TRN | $1.39M | 0.28% | 0.05% | 0.0% | Q4 2021 |
 IBM | $1.36M | 0.27% | 0.00% | -16.3% | Q4 2021 |
 CC | $1.34M | 0.27% | 0.04% | -14.1% | Q4 2021 |
 TGT | $1.25M | 0.25% | 0.00% | -1.3% | Q3 2025 |
 ABBV | $1.23M | 0.25% | 0.00% | -1.9% | Q4 2021 |
 DXC | $1.23M | 0.25% | 0.09% | +55.6% | Q4 2021 |
 AMGN | $1.17M | 0.23% | 0.00% | +6.1% | Q1 2022 |
 HUN | $1.16M | 0.23% | 0.06% | +0.9% | Q4 2021 |
| BRK.B | $1.15M | 0.23% | Not reported | +4.6% | Q4 2021 |
| Q1 2026 | |||||
| ASA | $19.7M | 4.33% | Not reported | -31.2% | Q4 2021 |
| SLV | $9.4M | 2.07% | 0.02% | -4.8% | Q2 2025 |
| DBL | $5.31M | 1.17% | Not reported | +5.3% | Q4 2021 |
| SPXX | $5.23M | 1.15% | Not reported | New | Q1 2026 |
| AAPL | $4.73M | 1.04% | 0.00% | +4.6% | Q4 2021 |
| JPM | $4.54M | 1.00% | 0.00% | +4.1% | Q4 2021 |
| GLD | $4.5M | 0.99% | 0.00% | -33.1% | Q4 2021 |
| XOM | $4.1M | 0.90% | 0.00% | -2.0% | Q4 2021 |
| JBL | $3.84M | 0.84% | 0.01% | -4.4% | Q4 2021 |
| BRK.A | $3.59M | 0.79% | Not reported | Not reported | Q1 2025 |
| BEN | $3.51M | 0.77% | 0.03% | +0.1% | Q4 2021 |
| IAU | $3.48M | 0.76% | 0.00% | +4.6% | Q4 2021 |
| APAM | $2.97M | 0.65% | 0.10% | +9.4% | Q4 2021 |
| OKE | $2.95M | 0.65% | 0.01% | +6.7% | Q3 2022 |
| EOG | $2.92M | 0.64% | 0.00% | +17.4% | Q2 2023 |
| CSCO | $2.89M | 0.64% | 0.00% | +1.5% | Q4 2021 |
| JNJ | $2.81M | 0.62% | 0.00% | +0.8% | Q4 2021 |
| BWA | $2.49M | 0.55% | 0.02% | -5.4% | Q4 2021 |
| BDC | $2.26M | 0.50% | 0.05% | -2.6% | Q4 2021 |
| MSFT | $2.24M | 0.49% | 0.00% | +18.1% | Q4 2021 |
| GOOGL | $2.23M | 0.49% | 0.00% | +13.5% | Q4 2021 |
| FCX | $2.14M | 0.47% | 0.00% | -10.6% | Q4 2021 |
| TXN | $1.84M | 0.41% | 0.00% | +9.2% | Q4 2021 |
| PEP | $1.81M | 0.40% | 0.00% | -1.0% | Q4 2021 |
| CC | $1.68M | 0.37% | 0.05% | +3.6% | Q4 2021 |
| VSH | $1.65M | 0.36% | 0.07% | -4.0% | Q3 2024 |
| V | $1.64M | 0.36% | 0.00% | +2.3% | Q4 2021 |
| MRK | $1.61M | 0.35% | 0.00% | -1.0% | Q4 2021 |
| CR | $1.53M | 0.34% | 0.02% | -0.9% | Q1 2024 |
| QCOM | $1.47M | 0.32% | 0.00% | +5.1% | Q4 2021 |
| GEF | $1.46M | 0.32% | Not reported | +4.2% | Q4 2021 |
| SWKS | $1.45M | 0.32% | 0.02% | +19.7% | Q4 2021 |
| HUN | $1.44M | 0.32% | 0.06% | +31.5% | Q4 2021 |
| ATKR | $1.44M | 0.32% | 0.07% | +13.8% | Q4 2021 |
| CLF | $1.43M | 0.31% | 0.03% | +12.9% | Q4 2021 |
| PCAR | $1.42M | 0.31% | 0.00% | -3.4% | Q4 2021 |
| CHRW | $1.41M | 0.31% | 0.01% | -12.0% | Q4 2021 |
| IBM | $1.4M | 0.31% | 0.00% | -4.1% | Q4 2021 |
| HOG | $1.4M | 0.31% | 0.06% | +56.0% | Q4 2021 |
| AXP | $1.39M | 0.31% | 0.00% | Not reported | Q4 2021 |
 DINO | $1.3M | 0.29% | 0.01% | -3.6% | Q2 2022 |
| GOOG | $1.3M | 0.29% | Not reported | -2.8% | Q4 2021 |
| TRN | $1.29M | 0.28% | 0.05% | -1.5% | Q4 2021 |
| EMR | $1.26M | 0.28% | 0.00% | -0.6% | Q4 2021 |
| CMI | $1.26M | 0.28% | 0.00% | -7.2% | Q4 2021 |
| TGT | $1.17M | 0.26% | 0.00% | -7.3% | Q3 2025 |
| CTSH | $1.15M | 0.25% | 0.00% | +93.3% | Q3 2024 |
| DXC | $1.12M | 0.25% | 0.05% | +41.6% | Q4 2021 |
 RTX | $1.11M | 0.25% | 0.00% | +5.1% | Q4 2021 |
| ABBV | $1.09M | 0.24% | 0.00% | +0.9% | Q4 2021 |
| Q4 2025 | |||||
| ASA | $28.5M | 6.42% | Not reported | -3.7% | Q4 2021 |
| SLV | $10.5M | 2.36% | 0.03% | -11.2% | Q2 2025 |
| GLD | $6.47M | 1.46% | 0.00% | -3.0% | Q4 2021 |
| BXMX | $5.42M | 1.22% | Not reported | -13.3% | Q4 2021 |
| DBL | $5.28M | 1.19% | Not reported | -12.9% | Q4 2021 |
| JPM | $4.88M | 1.10% | 0.00% | -1.6% | Q4 2021 |
| AAPL | $4.63M | 1.04% | 0.00% | +1.8% | Q4 2021 |
| BEN | $3.81M | 0.86% | 0.03% | -17.1% | Q4 2021 |
| BRK.A | $3.74M | 0.84% | Not reported | Not reported | Q1 2025 |
| JBL | $3.42M | 0.77% | 0.01% | -11.3% | Q4 2021 |
| APAM | $3.3M | 0.74% | 0.09% | -9.7% | Q4 2021 |
| IAU | $3.2M | 0.72% | 0.00% | +4.5% | Q4 2021 |
| XOM | $3.08M | 0.69% | 0.00% | -10.6% | Q4 2021 |
| CSCO | $2.71M | 0.61% | 0.00% | -19.2% | Q4 2021 |
| MSFT | $2.46M | 0.55% | 0.00% | -4.0% | Q4 2021 |
| JNJ | $2.33M | 0.53% | 0.00% | -9.9% | Q4 2021 |
| BWA | $2.31M | 0.52% | 0.02% | -18.8% | Q4 2021 |
| BDC | $2.31M | 0.52% | 0.05% | -11.9% | Q4 2021 |
| FCX | $2.3M | 0.52% | 0.00% | -22.3% | Q4 2021 |
| GOOGL | $2.25M | 0.51% | 0.00% | +3.7% | Q4 2021 |
| OKE | $2.22M | 0.50% | 0.00% | -23.0% | Q3 2022 |
| QCOM | $1.93M | 0.44% | 0.00% | -13.3% | Q4 2021 |
| CLF | $1.91M | 0.43% | 0.03% | -29.9% | Q4 2021 |
| V | $1.85M | 0.42% | 0.00% | +0.2% | Q4 2021 |
| IBM | $1.83M | 0.41% | 0.00% | -21.2% | Q4 2021 |
| CR | $1.83M | 0.41% | 0.02% | -16.6% | Q1 2024 |
| EOG | $1.8M | 0.41% | 0.00% | -40.3% | Q2 2023 |
| AXP | $1.73M | 0.39% | 0.00% | Not reported | Q4 2021 |
| TXN | $1.65M | 0.37% | 0.00% | -47.6% | Q4 2021 |
| CHRW | $1.65M | 0.37% | 0.01% | -19.9% | Q4 2021 |
| PEP | $1.65M | 0.37% | 0.00% | -12.5% | Q4 2021 |
| VSH | $1.55M | 0.35% | 0.07% | -27.9% | Q3 2024 |
| GOOG | $1.53M | 0.35% | Not reported | -12.3% | Q4 2021 |
| HI | $1.51M | 0.34% | 0.07% | -43.5% | Q4 2021 |
| PCAR | $1.51M | 0.34% | 0.00% | -23.4% | Q4 2021 |
| GEF | $1.5M | 0.34% | Not reported | -39.4% | Q4 2021 |
| MRK | $1.49M | 0.34% | 0.00% | -24.2% | Q4 2021 |
| ATKR | $1.45M | 0.33% | 0.06% | -35.3% | Q4 2021 |
| EMR | $1.4M | 0.31% | 0.00% | -22.5% | Q4 2021 |
| CMI | $1.39M | 0.31% | 0.00% | -25.5% | Q4 2021 |
| SWKS | $1.36M | 0.31% | 0.02% | -37.8% | Q4 2021 |
| TRN | $1.15M | 0.26% | 0.05% | -26.6% | Q4 2021 |
| TGT | $1.1M | 0.25% | 0.00% | -24.3% | Q3 2025 |
| ABBV | $1.09M | 0.25% | 0.00% | -20.5% | Q4 2021 |
| DINO | $1.09M | 0.24% | 0.01% | -23.8% | Q2 2022 |
 MCHP | $1.06M | 0.24% | 0.00% | -28.4% | Q4 2021 |
| CC | $1.05M | 0.24% | 0.05% | -40.6% | Q4 2021 |
| BRK.B | $1.04M | 0.24% | Not reported | +3.3% | Q4 2021 |
| RTX | $1.04M | 0.23% | 0.00% | +6.7% | Q4 2021 |
 AYI | $1.03M | 0.23% | 0.01% | -18.8% | Q1 2022 |
| Q3 2025 | |||||
| ASA | $21.9M | 5.46% | Not reported | -4.3% | Q4 2021 |
| SLV | $6.91M | 1.72% | 0.03% | -20.1% | Q2 2025 |
| DBL | $6.18M | 1.54% | Not reported | -0.5% | Q4 2021 |
| BXMX | $6.1M | 1.52% | Not reported | -2.3% | Q4 2021 |
| GLD | $5.72M | 1.43% | 0.00% | -3.9% | Q4 2021 |
| JPM | $4.75M | 1.18% | 0.00% | -0.1% | Q4 2021 |
| AAPL | $4.46M | 1.11% | 0.00% | 0.0% | Q4 2021 |
| BEN | $4.14M | 1.03% | 0.03% | 0.0% | Q4 2021 |
| BRK.A | $3.77M | 0.94% | Not reported | Not reported | Q1 2025 |
| JBL | $3.7M | 0.92% | 0.02% | -8.9% | Q4 2021 |
| APAM | $3.58M | 0.89% | 0.10% | +0.9% | Q4 2021 |
| EOG | $3.23M | 0.80% | 0.01% | -0.8% | Q2 2023 |
| XOM | $3.11M | 0.78% | 0.00% | +4.6% | Q4 2021 |
| CSCO | $3.11M | 0.77% | 0.00% | -3.1% | Q4 2021 |
| TXN | $3.05M | 0.76% | 0.00% | -4.7% | Q4 2021 |
| OKE | $2.9M | 0.72% | 0.01% | +12.0% | Q3 2022 |
| SWKS | $2.8M | 0.70% | 0.02% | -4.8% | Q4 2021 |
| MSFT | $2.76M | 0.69% | 0.00% | Not reported | Q4 2021 |
| BDC | $2.76M | 0.69% | 0.06% | -5.0% | Q4 2021 |
| IAU | $2.63M | 0.65% | 0.00% | +88.1% | Q4 2021 |
| BWA | $2.63M | 0.65% | 0.03% | -10.0% | Q4 2021 |
| CLF | $2.61M | 0.65% | 0.04% | -17.6% | Q4 2021 |
| JNJ | $2.35M | 0.59% | 0.00% | -5.5% | Q4 2021 |
| HI | $2.28M | 0.57% | 0.12% | -5.2% | Q4 2021 |
| HOG | $2.2M | 0.55% | 0.06% | -3.3% | Q4 2021 |
| IBM | $2.16M | 0.54% | 0.00% | -39.4% | Q4 2021 |
| QCOM | $2.09M | 0.52% | 0.00% | -4.6% | Q4 2021 |
| ATKR | $2.09M | 0.52% | 0.10% | -0.7% | Q4 2021 |
| GEF | $2.06M | 0.51% | Not reported | -9.1% | Q4 2021 |
| FCX | $2.05M | 0.51% | 0.00% | -7.5% | Q4 2021 |
| VSH | $2.03M | 0.51% | 0.10% | -3.7% | Q3 2024 |
| CR | $1.99M | 0.50% | 0.02% | -5.5% | Q1 2024 |
| CC | $1.96M | 0.49% | 0.08% | -13.2% | Q4 2021 |
| PEP | $1.89M | 0.47% | 0.00% | -4.0% | Q4 2021 |
| V | $1.81M | 0.45% | 0.00% | -0.3% | Q4 2021 |
| EMR | $1.64M | 0.41% | 0.00% | -4.5% | Q4 2021 |
| PCAR | $1.63M | 0.41% | 0.00% | +2.2% | Q4 2021 |
| GOOGL | $1.6M | 0.40% | 0.00% | Not reported | Q4 2021 |
| CHRW | $1.6M | 0.40% | 0.01% | -12.4% | Q4 2021 |
| DXC | $1.58M | 0.39% | 0.06% | +3.2% | Q4 2021 |
| TRN | $1.55M | 0.39% | 0.07% | -3.1% | Q4 2021 |
| HUN | $1.53M | 0.38% | 0.10% | +14.3% | Q4 2021 |
| AXP | $1.53M | 0.38% | 0.00% | Not reported | Q4 2021 |
| MRK | $1.49M | 0.37% | 0.00% | -4.6% | Q4 2021 |
| DINO | $1.49M | 0.37% | 0.02% | -16.7% | Q2 2022 |
| ABBV | $1.44M | 0.36% | 0.00% | -7.9% | Q4 2021 |
| CMI | $1.43M | 0.36% | 0.00% | -7.6% | Q4 2021 |
| AYI | $1.35M | 0.34% | 0.01% | -9.7% | Q1 2022 |
| GOOG | $1.29M | 0.32% | Not reported | -0.9% | Q4 2021 |
 LEVI | $1.29M | 0.32% | 0.01% | -17.4% | Q4 2021 |