Twelve Points Wealth Management LLC reported 139 positions worth $167.24M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 8 new positions, added to 67, trimmed 55 and exited 4. Its largest holding is iShares Silver Trust at 4.2% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYL Xylem Inc. | +14.3K | – | $1.32M | 0.789% |
| HUN Huntsman CORP | +86.6K | +79.1% | $834.68K | 1.13% |
| AMD Advanced Micro Devices Inc | +1,557 | – | $785.97K | 0.47% |
| IAU Ishares Gold Trust | +9,650 | +21.0% | $703.68K | 2.42% |
| JBL Jabil Inc | +2,459 | +18.9% | $670.61K | 2.52% |
| SLV iShares Silver Trust | +14.4K | +10.1% | $644.07K | 4.18% |
| BDC Belden Inc. | +5,895 | +27.2% | $623.10K | 1.74% |
| BWA Borgwarner Inc | +11.6K | +27.1% | $596.53K | 1.67% |
| VSH Vishay Intertechnology Inc | +16.9K | +26.9% | $452.22K | 1.28% |
| CC Chemours Co | +28.0K | +42.7% | $378.20K | 0.756% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATKR Atkore Inc. | -24.0K | -100.0% | $1.82M | Exited |
| MRVL Marvell Technology, Inc. | -1,025 | -100.0% | $305.34K | Exited |
| AON Aon plc | -909 | -36.7% | $292.38K | 0.302% |
| DINO HF Sinclair Corp | -2,352 | -14.4% | $270.47K | 0.964% |
| DXC DXC Technology Co | -17.0K | -12.2% | $254.57K | 1.09% |
| PEP Pepsico Inc | -1,750 | -15.2% | $240.34K | 0.802% |
| NXPI NXP Semiconductors N.V. | -812 | -100.0% | $228.14K | Exited |
| JBSS Sanfilippo John B & Son Inc | -2,642 | -100.0% | $227.19K | Exited |
| ABBV AbbVie Inc. | -595 | -12.1% | $175.44K | 0.76% |
| CTSH Cognizant Technology Solutions Corp | -2,419 | -5.5% | $157.50K | 1.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XYL Xylem Inc. | +14.3K | $1.32M | 0.789% |
| AMD Advanced Micro Devices Inc | +1,557 | $785.97K | 0.47% |
| SNOW Snowflake Inc. | +734 | $224.66K | 0.134% |
| TENB Tenable Holdings, Inc. | +4,290 | $217.72K | 0.13% |
| ISRG Intuitive Surgical Inc | +501 | $216.44K | 0.129% |
| RGTI Rigetti Computing, Inc. | +12.3K | $138.80K | 0.083% |
| NNE Nano Nuclear Energy Inc. | +11.0K | $127.87K | 0.076% |
| GILT Gilat Satellite Networks Ltd | +14.6K | $113.85K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 156.9K | $7.00M | 4.18% | +14.4K | +10.1% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 18.6K | $6.39M | 3.82% | +214 | +1.2% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 15.5K | $5.22M | 3.12% | +346 | +2.3% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 25.9K | $4.85M | 2.9% | +967 | +3.9% | Added | 0% |
| 5 | BEN Franklin Templeton Inc | Financial Services | 141.5K | $4.48M | 2.68% | +4,373 | +3.2% | Added | 0.03% |
| 6 | JBL Jabil Inc | Technology | 15.5K | $4.22M | 2.52% | +2,459 | +18.9% | Added | 0.01% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $4.08M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 8 | APAM Artisan Partners Asset Management Inc. | Financial Services | 111.1K | $4.06M | 2.43% | +1,977 | +1.8% | Added | 0.14% |
| 9 | IAU Ishares Gold Trust | Others | 55.6K | $4.05M | 2.42% | +9,650 | +21.0% | Added | 0.01% |
| 10 | EOG Eog Resources Inc | Energy | 22.9K | $3.79M | 2.27% | +705 | +3.2% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 10.5K | $3.72M | 2.22% | +138 | +1.3% | Added | 0% |
| 12 | OKE Oneok Inc | Energy | 34.9K | $3.39M | 2.03% | +1,926 | +5.8% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 11.4K | $3.13M | 1.87% | -87 | -0.8% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 28.7K | $3.00M | 1.8% | +119 | +0.4% | Added | 0% |
| 15 | BDC Belden Inc. | Industrials | 27.6K | $2.92M | 1.74% | +5,895 | +27.2% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Twelve Points Wealth Management.
As of its Q3 2026 13F filing, Twelve Points Wealth Management LLC’s five largest positions were iShares Silver Trust (SLV) at 4.2%, Apple Inc. (AAPL) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.1%, ExxonMobil Holdings Corp (XOM) at 2.9%, Franklin Templeton Inc (BEN) at 2.7% of the reported portfolio.
Twelve Points Wealth Management LLC reported a 13F portfolio worth $167.24M across 139 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Xylem Inc. ($1.32M), Huntsman CORP ($834.68K), Advanced Micro Devices Inc ($785.97K). It opened 8 new positions.
Its largest sales by value were Atkore Inc. ($1.82M), Marvell Technology, Inc. ($305.34K), Aon plc ($292.38K). It exited 4 positions entirely.
From the Form 13F-HR reports Twelve Points Wealth Management 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.