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Twelve Points Wealth Management LLC
hedge fundUpdated 34 days agoManaged by Twelve Points Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$499.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $187.9M |
| Q3 2023 | $200.9M |
| Q4 2023 | $210.9M |
| Q1 2024 | $273.1M |
| Q2 2024 | $284.3M |
| Q3 2024 | $317.8M |
| Q4 2024 | $347.9M |
| Q1 2025 | $368.6M |
| Q2 2025 | $371.5M |
| Q3 2025 | $401.4M |
| Q4 2025 | $444.3M |
| Q1 2026 | $454.6M |
| Q2 2026 | $499.1M |
Top holdings
213 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $35.2M | 383.9K | 7.05% | — |
| 2 | E ETHA ISHARES TR | $32.5M | 237.8K | 6.51% | — |
| 3 | F FSCO VANECK ETF TRUST | $28.3M | 1.10M | 5.67% | — |
| 4 | E ETHA ISHARES TR | $18.8M | 186.8K | 3.77% | — |
| 5 | S STT-PG SSGA ACTIVE ETF TR | $18.6M | 461.7K | 3.73% | — |
| 6 | A ASA ASA GOLD AND PRECIOUS MTLS L | $17.1M | 329.3K | 3.43% | — |
| 7 | E ETHA ISHARES TR | $15.3M | 202.2K | 3.07% | — |
| 8 | V VGES VANGUARD MALVERN FDS | $15.3M | 304.6K | 3.07% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $15.1M | 180.4K | 3.03% | — |
| 10 | F FPF FIRST TR EXCH TRADED FD III | $13.9M | 775.1K | 2.78% | — |
| 11 | E ETHA ISHARES U S ETF TR | $11.5M | 123.4K | 2.30% | — |
| 12 | E ETHA ISHARES TR | $11.5M | 270.2K | 2.30% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $10M | 64.6K | 2.00% | — |
| 14 | S SLV ISHARES SILVER TR | $7.6M | 142.5K | 1.53% | — |
| 15 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $6.4M | 345.1K | 1.29% | — |
| 16 | E ETHA ISHARES TR | $6M | 54.4K | 1.20% | — |
| 17 | D DBL DOUBLELINE OPPORTUNISTIC CR | $5.8M | 405.8K | 1.17% | — |
| 18 | A AAPL APPLE INC | $5.3M | 18.3K | 1.06% | — |
| 19 | J JBL JABIL INC | $5M | 13.0K | 1.00% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $5M | 164.2K | 1.00% | — |