Twelve Points Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1877090
Institutional-grade research for retail investors
13F Reported Value
ⓘ$454.6M
Holdings
200
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Twelve Points Wealth Management LLC disclosed 200 positions worth $454.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 9. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from Twelve Points Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1877090.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
8.9% weight
Held 9 quarters
VANECK ETF TRUST
5.6% weight
Held 6 quarters
ISHARES TR
5.3% weight
Held 4 quarters
$ASA4.3% weight
Held 9 quarters
SSGA ACTIVE ETF TR
3.4% weight
Held 9 quarters
SSGA ACTIVE ETF TR
8 quarters accumulating
FIRST TR EXCH TRADED FD II
8 quarters accumulating
HARBOR ETF TRUST
6 quarters accumulating
VANECK ETF TRUST
5 quarters accumulating
VANGUARD MALVERN FDS
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$40.4M441,151 shVANECK ETF TRUST
—Quality
$25.5M1,002,383 shISHARES TR
—Quality
$24.3M201,180 sh- —
Quality
$19.7M317,179 sh SSGA ACTIVE ETF TR
—Quality
$15.2M379,118 shISHARES TR
—Quality
$14.8M146,933 shVANGUARD MALVERN FDS
—Quality
$13.4M269,145 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.9M171,305 shISHARES TR
—Quality
$11.9M169,565 shFIRST TR EXCH TRADED FD III
—Quality
$11.9M668,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $40.4M | 441,151 |
| VANECK ETF TRUST | — | $25.5M | 1,002,383 |
| ISHARES TR | — | $24.3M | 201,180 |
| ASA Gold & Precious Metals Ltd$ASA | — | $19.7M | 317,179 |
| SSGA ACTIVE ETF TR | — | $15.2M | 379,118 |
| ISHARES TR | — | $14.8M | 146,933 |
| VANGUARD MALVERN FDS | — | $13.4M | 269,145 |
| VANGUARD INTL EQUITY INDEX F | — | $12.9M | 171,305 |
| ISHARES TR | — | $11.9M | 169,565 |
| FIRST TR EXCH TRADED FD III | — | $11.9M | 668,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twelve Points Wealth Management LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$301.8M
Financials
$54.3M
Technology
$34.7M
Industrials
$17.5M
Healthcare
$13.4M
Energy
$11.3M
Materials
$8.6M
Consumer Discretionary
$8.1M
Full Holdings — Twelve Points Wealth Management LLC (Q1 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $40.4M | 8.9% | -23% | — |
| 2 | — | VANECK ETF TRUST | $25.5M | 5.6% | +33% | — |
| 3 | — | ISHARES TR | $24.3M | 5.3% | +30% | — |
| 4 | $ASA | ASA Gold & Precious Metals Ltd | $19.7M | 4.3% | -31% | — |
| 5 | — | SSGA ACTIVE ETF TR | $15.2M | 3.4% | +70% | — |
| 6 | — | ISHARES TR | $14.8M | 3.3% | -14% | — |
| 7 | — | VANGUARD MALVERN FDS | $13.4M | 3.0% | +10% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $12.9M | 2.8% | +3% | — |
| 9 | — | ISHARES TR | $11.9M | 2.6% | +26% | — |
| 10 | — | FIRST TR EXCH TRADED FD III | $11.9M | 2.6% | +17% | — |
| 11 | — | ISHARES TR | $11.5M | 2.5% | -17% | — |
| 12 | — | ISHARES TR | $10.9M | 2.4% | +98% | — |
| 13 | — | ISHARES U S ETF TR | $10.5M | 2.3% | +104% | — |
| 14 |  $SLV | iShares Silver Trust | $9.4M | 2.1% | -5% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.9% | +13% | — |
| 16 |  $DBL | DoubleLine Opportunistic Credit Fund | $5.3M | 1.2% | +5% | — |
| 17 | — | NUVEEN S&P 500 DYNAMIC OVERW | $5.2M | 1.1% | NEW | — |
| 18 |  $AAPL | Apple Inc. | $4.7M | 1.0% | +5% | 76.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.0% | +4% | 35.6 |
| 20 |  $GLD | SPDR GOLD TRUST | $4.5M | 1.0% | -33% | — |
| 21 | — | SPDR SERIES TRUST | $4.1M | 0.9% | +16% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.9% | -2% | 61.8 |
| 23 | — | HARBOR ETF TRUST | $4.0M | 0.9% | +10% | — |
| 24 |  $JBL | JABIL INC | $3.8M | 0.8% | -4% | 51.9 |
| 25 |  $IVZ | Invesco Ltd. | $3.8M | 0.8% | -1% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | +0% | 64.5 |
| 27 |  $BEN | FRANKLIN RESOURCES INC | $3.5M | 0.8% | +0% | 59.9 |
| 28 |  $IAU | ISHARES GOLD TRUST | $3.5M | 0.8% | +5% | — |
| 29 | — | LISTED FDS TR | $3.3M | 0.7% | +46% | — |
| 30 | — | ISHARES TR | $3.1M | 0.7% | -0% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.7% | -2% | — |
| 32 |  $APAM | Artisan Partners Asset Management Inc. | $3.0M | 0.7% | +9% | 70.9 |
| 33 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.7% | +7% | 72 |
| 34 |  $EOG | EOG RESOURCES INC | $2.9M | 0.6% | +17% | 71.1 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.6% | +1% | 72.3 |
| 36 | $IVZ | Invesco Ltd. | $2.8M | 0.6% | -0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.6% | +1% | 72.8 |
| 38 | — | SPDR SERIES TRUST | $2.8M | 0.6% | +22% | — |
| 39 | — | CALAMOS ETF TR | $2.6M | 0.6% | +28% | — |
| 40 |  $BWA | BORGWARNER INC | $2.5M | 0.6% | -5% | 57.2 |
| 41 |  $BDC | BELDEN INC. | $2.3M | 0.5% | -3% | 57.4 |
| 42 | — | LITMAN GREGORY FDS TR | $2.3M | 0.5% | +17% | — |
| 43 |  $MSFT | MICROSOFT CORP | $2.2M | 0.5% | +18% | 83.7 |
| 44 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | +13% | 80.2 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.5% | -11% | 73.1 |
| 46 | — | NEW YORK LIFE INVESTMENTS ET | $2.1M | 0.5% | +9% | — |
| 47 | $IVZ | Invesco Ltd. | $1.9M | 0.4% | +0% | — |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.4% | +9% | 70.4 |
| 49 |  $PEP | PEPSICO INC | $1.8M | 0.4% | -1% | 62.7 |
| 50 |  $CC | Chemours Co | $1.7M | 0.4% | +4% | 36.5 |
| 51 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.7M | 0.4% | -4% | 35.3 |
| 52 |  $V | VISA INC. | $1.6M | 0.4% | +2% | 83.5 |
| 53 |  $MRK | Merck & Co., Inc. | $1.6M | 0.3% | -1% | 70.9 |
| 54 | — | SPDR SERIES TRUST | $1.6M | 0.3% | +0% | — |
| 55 |  $CR | Crane Co | $1.5M | 0.3% | -1% | 64.8 |
| 56 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.3% | +5% | 81.9 |
| 57 | — | SSGA ACTIVE ETF TR | $1.5M | 0.3% | +4% | — |
| 58 |  $GEF | GREIF, INC | $1.5M | 0.3% | +4% | 52.8 |
| 59 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.4M | 0.3% | +20% | 52.1 |
| 60 |  $HUN | Huntsman CORP | $1.4M | 0.3% | +31% | 40 |
| 61 |  $ATKR | Atkore Inc. | $1.4M | 0.3% | +14% | 34 |
| 62 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -5% | — |
| 63 | — | THORNBURG ETF TR | $1.4M | 0.3% | NEW | — |
| 64 | — | ISHARES TR | $1.4M | 0.3% | -1% | — |
| 65 |  $CLF | CLEVELAND-CLIFFS INC. | $1.4M | 0.3% | +13% | 35.7 |
| 66 |  $PCAR | PACCAR INC | $1.4M | 0.3% | -3% | 56.5 |
| 67 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.3% | -12% | 59.8 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | -4% | 66.7 |
| 69 |  $HOG | HARLEY-DAVIDSON, INC. | $1.4M | 0.3% | +56% | 55 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.3% | +14% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.3% | +0% | 73.2 |
| 72 | — | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.3% | -0% | — |
| 73 | — | ISHARES TR | $1.3M | 0.3% | +14% | — |
| 74 |  $STT | STATE STREET CORP | $1.3M | 0.3% | -2% | 61.5 |
| 75 |  $DINO | HF Sinclair Corp | $1.3M | 0.3% | -4% | 54 |
| 76 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -3% | 80.2 |
| 77 |  $TRN | TRINITY INDUSTRIES INC | $1.3M | 0.3% | -1% | 47.5 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.3% | -1% | 65.9 |
| 79 |  $CMI | CUMMINS INC | $1.3M | 0.3% | -7% | 58.9 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.3% | -1% | — |
| 81 |  $TGT | TARGET CORP | $1.2M | 0.3% | -7% | 53.1 |
| 82 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.3% | +93% | 67.3 |
| 83 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | -0% | — |
| 84 |  $DXC | DXC Technology Co | $1.1M | 0.3% | +42% | 52.1 |
| 85 | — | SPDR SERIES TRUST | $1.1M | 0.3% | -2% | — |
| 86 |  $RTX | RTX Corp | $1.1M | 0.3% | +5% | 70 |
| 87 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +3% | — |
| 88 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +1% | 59.3 |
| 89 |  $AMGN | AMGEN INC | $1.1M | 0.2% | +21% | 79.5 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +5% | 64.5 |
| 91 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +0% | — |
| 92 | — | ISHARES TR | $1.0M | 0.2% | +2% | — |
| 93 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $1.0M | 0.2% | +11% | — |
| 94 |  $MBIN | Merchants Bancorp | $983,333 | 0.2% | -5% | — |
| 95 | — | ISHARES TR | $950,487 | 0.2% | -1% | — |
| 96 | — | ISHARES TR | $929,800 | 0.2% | +0% | — |
| 97 |  $MCHP | MICROCHIP TECHNOLOGY INC | $922,077 | 0.2% | +1% | 40 |
| 98 |  $SBUX | STARBUCKS CORP | $908,202 | 0.2% | +17% | 54.6 |
| 99 |  $MGA | MAGNA INTERNATIONAL INC | $905,952 | 0.2% | -7% | — |
| 100 |  $AYI | ACUITY INC. (DE) | $900,950 | 0.2% | +1% | 68.9 |
| 101 |  $KR | KROGER CO | $884,630 | 0.2% | +9% | 51.1 |
| 102 |  $GWW | W.W. GRAINGER, INC. | $866,291 | 0.2% | -4% | 69.5 |
| 103 |  $LLY | ELI LILLY & Co | $850,787 | 0.2% | +0% | 89.3 |
| 104 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $828,510 | 0.2% | -5% | 50.8 |
| 105 |  $MCD | MCDONALDS CORP | $823,185 | 0.2% | -0% | 73.9 |
| 106 | — | ISHARES TR | $823,181 | 0.2% | -1% | — |
| 107 | — | FIRST TR EXCH TRADED FD III | $807,113 | 0.2% | +16% | — |
| 108 |  $SNA | Snap-on Inc | $785,368 | 0.2% | -4% | 69.3 |
| 109 |  $LYB | LyondellBasell Industries N.V. | $749,089 | 0.2% | -27% | — |
| 110 | — | ISHARES TR | $744,574 | 0.2% | +6% | — |
| 111 | — | ISHARES INC | $737,118 | 0.2% | -0% | — |
| 112 |  $AMZN | AMAZON COM INC | $733,570 | 0.2% | +5% | 74.6 |
| 113 |  $C | CITIGROUP INC | $723,481 | 0.2% | -1% | 54.8 |
| 114 | — | ISHARES TR | $719,501 | 0.2% | -3% | — |
| 115 |  $LEVI | LEVI STRAUSS & CO | $695,276 | 0.1% | -8% | 58.8 |
| 116 | — | ISHARES TR | $690,954 | 0.1% | -0% | — |
| 117 | — | ISHARES TR | $687,018 | 0.1% | +0% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $668,594 | 0.1% | +9% | 66.8 |
| 119 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $641,493 | 0.1% | +0% | 65.3 |
| 120 |  $BITB | Bitwise Bitcoin ETF | $638,985 | 0.1% | +22% | — |
| 121 |  $NCZ | Virtus Convertible & Income Fund II | $634,598 | 0.1% | +21% | — |
| 122 | — | SCHWAB STRATEGIC TR | $619,936 | 0.1% | -0% | — |
| 123 |  $DHR | DANAHER CORP /DE/ | $580,934 | 0.1% | +20% | 63.9 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $574,187 | 0.1% | +0% | 77.9 |
| 125 |  $GLW | CORNING INC /NY | $569,442 | 0.1% | +1% | 72.7 |
| 126 | $IVZ | Invesco Ltd. | $546,910 | 0.1% | -0% | — |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $528,019 | 0.1% | -7% | 77.8 |
| 128 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $522,916 | 0.1% | +0% | 67.5 |
| 129 |  $MMM | 3M CO | $520,116 | 0.1% | -0% | 60.7 |
| 130 |  $ABT | ABBOTT LABORATORIES | $507,190 | 0.1% | -0% | 67 |
| 131 |  $CE | Celanese Corp | $496,514 | 0.1% | +4% | 38.3 |
| 132 |  $EWBC | EAST WEST BANCORP INC | $490,660 | 0.1% | -6% | — |
| 133 |  $SONY | Sony Group Corp | $476,141 | 0.1% | +0% | — |
| 134 | — | INVESCO EXCHANGE TRADED FD T | $476,026 | 0.1% | -0% | — |
| 135 |  $AON | Aon plc | $468,313 | 0.1% | -3% | — |
| 136 |  $AVY | Avery Dennison Corp | $465,744 | 0.1% | -2% | 62.9 |
| 137 |  $SPY | SPDR S&P 500 ETF TRUST | $455,452 | 0.1% | +61% | — |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $437,037 | 0.1% | +17% | 75.8 |
| 139 |  $MELI | MERCADOLIBRE INC | $430,526 | 0.1% | -3% | 77.5 |
| 140 |  $ETHW | Bitwise Ethereum ETF | $412,020 | 0.1% | +58% | — |
| 141 |  $DIS | Walt Disney Co | $403,360 | 0.1% | +27% | 68.9 |
| 142 |  $T | AT&T INC. | $400,203 | 0.1% | +1% | 71.9 |
| 143 |  $UL | UNILEVER PLC | $395,714 | 0.1% | -0% | — |
| 144 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $388,189 | 0.1% | +0% | — |
| 145 |  $BAH | Booz Allen Hamilton Holding Corp | $386,574 | 0.1% | +21% | 65.5 |
| 146 | — | ISHARES TR | $386,436 | 0.1% | +9% | — |
| 147 |  $FE | FIRSTENERGY CORP | $383,773 | 0.1% | -5% | 61.6 |
| 148 | — | SPDR SERIES TRUST | $361,886 | 0.1% | -0% | — |
| 149 | — | ISHARES TR | $358,109 | 0.1% | -2% | — |
| 150 | — | SCHWAB STRATEGIC TR | $357,489 | 0.1% | +0% | — |
| 151 | — | SPDR SERIES TRUST | $352,447 | 0.1% | -1% | — |
| 152 |  $EBC | Eastern Bankshares, Inc. | $352,393 | 0.1% | -1% | 62.3 |
| 153 |  $PPL | PPL Corp | $343,547 | 0.1% | -3% | 70.3 |
| 154 |  $NVDA | NVIDIA CORP | $339,166 | 0.1% | +39% | 90.2 |
| 155 | — | VANECK ETF TRUST | $329,363 | 0.1% | +0% | — |
| 156 |  $LOW | LOWES COMPANIES INC | $326,066 | 0.1% | +46% | 63.5 |
| 157 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $319,160 | 0.1% | -4% | 61.9 |
| 158 | — | BONDBLOXX ETF TRUST | $311,197 | 0.1% | NEW | — |
| 159 |  $CARR | CARRIER GLOBAL Corp | $305,257 | 0.1% | -0% | 61.5 |
| 160 | — | VANGUARD WORLD FD | $301,955 | 0.1% | +0% | — |
| 161 | — | VANGUARD WHITEHALL FDS | $301,087 | 0.1% | -10% | — |
| 162 |  $PFE | PFIZER INC | $296,686 | 0.1% | +0% | 69 |
| 163 |  $AVGO | Broadcom Inc. | $287,844 | 0.1% | +2% | 86.4 |
| 164 |  $MAC | MACERICH CO | $286,184 | 0.1% | +0% | 44.6 |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $283,365 | 0.1% | +0% | — |
| 166 | — | VANGUARD BD INDEX FDS | $279,906 | 0.1% | +0% | — |
| 167 | — | EXCHANGE TRADED CONCEPTS TRU | $278,712 | 0.1% | +50% | — |
| 168 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $277,483 | 0.1% | +0% | — |
| 169 | — | GLOBAL X FDS | $275,353 | 0.1% | +49% | — |
| 170 |  $FSLY | Fastly, Inc. | $274,646 | 0.1% | -23% | 40.2 |
| 171 |  $META | Meta Platforms, Inc. | $270,063 | 0.1% | -11% | 80.9 |
| 172 |  $WMT | Walmart Inc. | $253,407 | 0.1% | +1% | 63.2 |
| 173 | — | VANGUARD INDEX FDS | $253,278 | 0.1% | -0% | — |
| 174 |  $LIEN | Chicago Atlantic BDC, Inc. | $245,016 | 0.1% | +0% | — |
| 175 | — | ISHARES INC | $242,605 | 0.1% | -2% | — |
| 176 |  $HD | HOME DEPOT, INC. | $242,603 | 0.1% | +15% | 69.2 |
| 177 |  $AKAM | AKAMAI TECHNOLOGIES INC | $239,118 | 0.1% | NEW | 62 |
| 178 |  $PLTR | Palantir Technologies Inc. | $236,827 | 0.1% | +26% | 85.8 |
| 179 |  $DFTX | Definium Therapeutics, Inc. | $231,431 | 0.1% | NEW | — |
| 180 |  $ANET | Arista Networks, Inc. | $230,581 | 0.1% | NEW | 86 |
| 181 | — | ISHARES TR | $229,944 | 0.1% | +0% | — |
| 182 | — | ISHARES TR | $228,838 | 0.1% | -98% | — |
| 183 |  $LRCX | LAM RESEARCH CORP | $222,206 | 0.1% | +0% | 82.4 |
| 184 |  $BSOL | Bitwise Solana Staking ETF | $216,646 | 0.1% | NEW | — |
| 185 |  $IBIT | iShares Bitcoin Trust ETF | $215,459 | 0.1% | NEW | — |
| 186 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,134 | 0.1% | -2% | 68.4 |
| 187 |  $JBSS | SANFILIPPO JOHN B & SON INC | $213,160 | 0.1% | NEW | 62.8 |
| 188 | — | TORTOISE CAPITAL SERIES TRUS | $207,919 | 0.1% | NEW | — |
| 189 |  $TJX | TJX COMPANIES INC /DE/ | $207,630 | 0.1% | -3% | 70.7 |
| 190 |  $PSKY | Paramount Skydance Corp | $179,111 | 0.0% | -1% | 62.5 |
| 191 |  $EVN | Eaton Vance Municipal Income Trust | $165,581 | 0.0% | +0% | — |
| 192 |  $JOBY | Joby Aviation, Inc. | $112,427 | 0.0% | NEW | 28.7 |
| 193 |  $ACHR | Archer Aviation Inc. | $106,306 | 0.0% | +51% | 25 |
| 194 |  $AI | C3.ai, Inc. | $89,968 | 0.0% | NEW | 15.2 |
| 195 |  $KRO | KRONOS WORLDWIDE INC | $89,214 | 0.0% | +11% | 41.4 |
| 196 |  $MBLY | Mobileye Global Inc. | $88,101 | 0.0% | NEW | 38.8 |
| 197 |  $SERA | SERA PROGNOSTICS, INC. | $88,078 | 0.0% | +0% | 7.9 |
| 198 |  $RPD | Rapid7, Inc. | $77,151 | 0.0% | NEW | 52.4 |
| 199 |  $SOUN | SOUNDHOUND AI, INC. | $75,824 | 0.0% | NEW | 32.3 |
| 200 |  $JBLU | JETBLUE AIRWAYS CORP | $44,832 | 0.0% | +0% | 37.6 |
New Positions (15)
NUVEEN S&P 500 DYNAMIC OVERW$5.2M
THORNBURG ETF TR$1.4M
BONDBLOXX ETF TRUST$311,197
$AKAM AKAMAI TECHNOLOGIES INC$239,118$DFTX Definium Therapeutics, Inc.$231,431$ANET Arista Networks, Inc.$230,581$BSOL Bitwise Solana Staking ETF$216,646$IBIT iShares Bitcoin Trust ETF$215,459$JBSS SANFILIPPO JOHN B & SON INC$213,160 TORTOISE CAPITAL SERIES TRUS$207,919
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AI-Powered Hedge Fund Analysis: Twelve Points Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Twelve Points Wealth Management LLC (SEC CIK: 1877090), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Twelve Points Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.