Institutional Fund
Twelve Points Wealth Management LLC
Concord, MACIK 18770905 filings on record
Portfolio Value
$454.62M
Q1 2026
Holdings
200
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+2.3%
from $444.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.9%
- Vaneck ETF Trust5.6%
- Ishares Tr5.4%
- Asa Gold And Precious Mtls L4.3%
- Ssga Active ETF Tr3.3%
- Ishares Tr3.3%
- Other69.2%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 441.2K | $40.43M | 8.9% | −133.9K | Reduced |
| 2 | Vaneck ETF Trust | 1.00M | $25.54M | 5.6% | +250.5K | Added |
| 3 | Ishares Tr | 201.2K | $24.34M | 5.4% | +46.0K | Added |
| 4 | Asa Gold And Precious Mtls L | 317.2K | $19.67M | 4.3% | −143.7K | Reduced |
| 5 | Ssga Active ETF Tr | 379.1K | $15.22M | 3.3% | +155.5K | Added |
| 6 | Ishares Tr | 146.9K | $14.79M | 3.3% | −24.3K | Reduced |
| 7 | Vanguard Malvern Fds | 269.1K | $13.44M | 3.0% | +23.4K | Added |
| 8 | Vanguard Intl Equity Index F | 171.3K | $12.87M | 2.8% | +4.6K | Added |
| 9 | Ishares Tr | 169.6K | $11.90M | 2.6% | +35.1K | Added |
| 10 | First Tr Exch Traded Fd III | 668.9K | $11.87M | 2.6% | +98.2K | Added |
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