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Twelve Points Wealth Management LLC
Updated 2 days agoManaged by Twelve Points Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$536.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $444.3M |
| Q1 2026 | $454.6M |
| Q2 2026 | $499.1M |
| Q3 2026 | $536.1M |
Top holdings
220 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.9M | 424.7K | 7.26% | — | |
| 2 | $37.8M | 268.1K | 7.05% | — | |
| 3 | $31.3M | 1.22M | 5.84% | — | |
| 4 | $21.8M | 216.0K | 4.06% | — | |
| 5 | $18.2M | 165.0K | 3.40% | — | |
| 6 | $17.9M | 220.5K | 3.33% | — | |
| 7 | $17.3M | 352.5K | 3.23% | — | |
| 8 | $17.1M | 425.6K | 3.18% | — | |
| 9 | $16.1M | 328.1K | 3.00% | — | |
| 10 | $15.3M | 189.7K | 2.85% | — | |
| 11 | $13.7M | 808.5K | 2.56% | — | |
| 12 | $12.2M | 132.8K | 2.28% | — | |
| 13 | $10M | 67.6K | 1.87% | — | |
| 14 | $8.9M | 216.4K | 1.67% | — | |
| 15 | $7M | 156.9K | 1.31% | — | |
| 16 | $6.7M | 362.8K | 1.24% | — | |
| 17 | $6.4M | 18.6K | 1.19% | — | |
| 18 | $5.4M | 400.4K | 1.01% | — | |
| 19 | $5.2M | 15.5K | 0.97% | — | |
| 20 | $5.2M | 76.2K | 0.97% | — |