Basepoint Wealth LLC reported 458 positions worth $123.23M for the quarter ended Jun 30, 2026, down 4.9% on the prior quarter. It opened 29 new positions, added to 144, trimmed 118 and exited 43. Its largest holding is Sprott Physical Gold Trust at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +7,091 +142.0% | $926.18K | 1.28% |
| GEHC GE HealthCare Technologies Inc. | +12.7K +171.1% | $813.65K | 1.05% |
| BF-B Brown Forman Corp | +25.8K +127.5% | $687.17K | 0.995% |
| ADBE Adobe Inc. | +2,768 +137.5% | $567.50K | 0.795% |
| TROW Price T Rowe Group Inc | +4,809 +86.2% | $546.75K | 0.958% |
| PAG Penske Automotive Group, Inc. | +2,913 +93.9% | $521.32K | 0.873% |
| VZ Verizon Communications Inc | +9,245 +26.4% | $391.43K | 1.52% |
| BMY Bristol Myers Squibb Co | +5,922 +223.6% | $341.23K | 0.401% |
| ZM Zoom Communications, Inc. | +3,491 +22.0% | $301.31K | 1.36% |
| MSFT Microsoft Corp | +782 +15.7% | $291.69K | 1.75% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -108.4K -11.1% | $2.05M | 13.25% |
| INTC Intel Corp | -13.1K -75.1% | $1.83M | 0.493% |
| PHYS Sprott Physical Gold Trust | -57.4K -7.3% | $1.73M | 17.9% |
| TPR Tapestry, Inc. | -6,125 -40.4% | $896.57K | 1.07% |
| CSCO Cisco Systems, Inc. | -3,931 -45.6% | $461.70K | 0.447% |
| ATI Ati Inc | -1,593 -29.4% | $313.98K | 0.611% |
| SMG Scotts Miracle-Gro Co | -3,318 -44.4% | $225.97K | 0.23% |
| WFC Wells Fargo & Company | -2,261 -36.6% | $186.83K | 0.263% |
| GIL Gildan Activewear Inc. | -3,609 -49.1% | $186.24K | 0.157% |
| BRK-B Berkshire Hathaway Inc | -339 -3.3% | $169.63K | 3.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +406 | $69.37K | 0.056% |
| HONA Honeywell Aerospace Inc. | +120 | $26.53K | 0.022% |
| QBTS D-Wave Quantum Inc. | +1,000 | $23.99K | 0.019% |
| EPD Enterprise Products Partners L.P. | +532 | $19.56K | 0.016% |
| ARTNA Artesian Resources Corp | +513 | $17.44K | 0.014% |
| NXPI NXP Semiconductors N.V. | +46 | $12.93K | 0.01% |
| STM STMicroelectronics N.V. | +168 | $12.58K | 0.01% |
| ALC Alcon Inc | +167 | $11.21K | <0.01% |
| CCC CCC Intelligent Solutions Holdings Inc. | +2,000 | $10.32K | <0.01% |
| BWA Borgwarner Inc | +150 | $9.96K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -648 | $60.06K | 0.046% |
| FTNT Fortinet, Inc. | -360 | $29.42K | 0.023% |
| FERG Ferguson Enterprises Inc. | -116 | $26.95K | 0.021% |
| GWW W.W. Grainger, Inc. | -23 | $25.56K | 0.02% |
| LECO Lincoln Electric Holdings Inc | -97 | $24.16K | 0.019% |
| DOCU Docusign, Inc. | -430 | $20.39K | 0.016% |
| CHKP Check Point Software Technologies Ltd | -102 | $14.57K | 0.011% |
| PZZA Papa Johns International Inc | -432 | $14.00K | 0.011% |
| ORLY O Reilly Automotive Inc | -150 | $13.85K | 0.011% |
| APO Apollo Global Management, Inc. | -123 | $13.71K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 731.0K | $22.05M | 17.9% | -57.4K | -7.3% | Reduced | 0.16% |
| 2 | PSLV Sprott Physical Silver Trust | Others | 865.4K | $16.33M | 13.25% | -108.4K | -11.1% | Reduced | 0.16% |
| 3 | DE Deere & Co | Industrials | 11.7K | $7.45M | 6.04% | -60 | -0.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,781 | $4.89M | 3.97% | -339 | -3.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 12.7K | $3.66M | 2.97% | +186 | +1.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 15.2K | $3.04M | 2.47% | +355 | +2.4% | Added | 0% |
| 7 | INGR Ingredion Inc | Consumer Staples | 26.8K | $2.54M | 2.06% | +2,541 | +10.5% | Added | 0.04% |
| 8 | GD General Dynamics Corp | Industrials | 6,454 | $2.29M | 1.86% | -330 | -4.9% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 5,774 | $2.15M | 1.75% | +782 | +15.7% | Added | 0% |
| 10 | VZ Verizon Communications Inc | Communication Services | 44.3K | $1.88M | 1.52% | +9,245 | +26.4% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 6,960 | $1.75M | 1.42% | -70 | -1.0% | Reduced | 0% |
| 12 | ZM Zoom Communications, Inc. | Technology | 19.4K | $1.67M | 1.36% | +3,491 | +22.0% | Added | 0.01% |
| 13 | PEP Pepsico Inc | Consumer Staples | 12.0K | $1.63M | 1.32% | -288 | -2.3% | Reduced | 0% |
| 14 | TGT Target Corp | Consumer Discretionary | 12.1K | $1.58M | 1.28% | +7,091 | +142.0% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 4,390 | $1.55M | 1.26% | -71 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Basepoint Wealth.
As of its Q2 2026 13F filing, Basepoint Wealth LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 17.9%, Sprott Physical Silver Trust (PSLV) at 13.3%, Deere & Co (DE) at 6.0%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Apple Inc. (AAPL) at 3.0% of the reported portfolio.
Basepoint Wealth LLC reported a 13F portfolio worth $123.23M across 458 positions for Q2 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Target Corp ($926.18K), GE HealthCare Technologies Inc. ($813.65K), Brown Forman Corp ($687.17K). It opened 29 new positions.
Its largest sales by value were Sprott Physical Silver Trust ($2.05M), Intel Corp ($1.83M), Sprott Physical Gold Trust ($1.73M). It exited 43 positions entirely.
From the Form 13F-HR reports Basepoint Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.