Basepoint Wealth LLC holds a focused book of 630 stocks worth $174.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Sprott Physical Gold Trust. Their largest long position is Sprott Physical Gold Trust at 13% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+30.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +52.3%, a 28.3-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Basepoint Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Basepoint Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $490.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $487.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $301.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $145.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $137.1B |
| UBS Group AG | 79 / 80 | $124.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.4B |
| CWM, LLC | 79 / 80 | $6.4B |
Ranked by how many of Basepoint Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP Physical Gold TR CEF | $22.1M | 731.0K | 12.6% | ▼−7.3% Reduced · −57K sh | |
| 2 | State Street Utilities Select Sector SPDR ETF ETF | $17.5M | 387.0K | 10.0% | ▲+214% Added · +264K sh | |
| 3 | Sprott Asset Management LP Physical Silver CEF | $16.3M | 865.4K | 9.3% | ▼−11% Reduced · −108K sh | |
| 4 | Akre Focus ETF ETF | $10.2M | 192.3K | 5.9% | ▼−43% Reduced · −143K sh | |
| 5 | Deere & Co Com Stock | $7.4M | 11.7K | 4.3% | ▼−0.5% Reduced · −60 sh | |
| 6 | Berkshire Hathaway Inc Del CL B New Stock | $4.9M | 9.8K | 2.8% | ▼−3.3% Reduced · −339 sh | |
| 7 | Adam Nat Res FD Inc Com CEF | $4.0M | 162.1K | 2.3% | ▼−2.3% Reduced · −4K sh | |
| 8 | Apple Inc Com Stock | $3.7M | 12.7K | 2.1% | ▲+1.5% Added · +186 sh | |
| 9 | Nvidia Corporation Com Stock | $3.0M | 15.2K | 1.7% | ▲+2.4% Added · +355 sh | |
| 10 | Ingredion Inc Com Stock | $2.5M | 26.8K | 1.5% | ▲+10% Added · +3K sh | |
| 11 | General Dynamics Corp Com Stock | $2.3M | 6.5K | 1.3% | ▼−4.9% Reduced · −330 sh | |
| 12 | Microsoft Corp Com Stock | $2.2M | 5.8K | 1.2% | ▲+16% Added · +782 sh | |
| 13 | Verizon Communications Inc Com Stock | $1.9M | 44.3K | 1.1% | ▲+26% Added · +9K sh | |
| 14 | Abbvie Inc Com Stock | $1.8M | 7.0K | 1.0% | ▼−1.0% Reduced · −70 sh | |
| 15 | Zoom Communications Inc CL A Stock | $1.7M | 19.4K | 1.0% | ▲+22% Added · +3K sh | |
| 16 | Pepsico Inc Com Stock | $1.6M | 12.0K | 0.9% | ▼−2.3% Reduced · −288 sh | |
| 17 | Invesco S&P 500 Quality ETF ETF | $1.6M | 17.6K | 0.9% | ▼−6.8% Reduced · −1K sh | |
| 18 | Target Corp Com Stock | $1.6M | 12.1K | 0.9% | ▲+142% Added · +7K sh | |
| 19 | Alphabet Inc Cap STK CL C Stock | $1.6M | 4.4K | 0.9% | ▼−1.6% Reduced · −71 sh | |
| 20 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $1.5M | 66.7K | 0.8% | ▲+191% Added · +44K sh | |
| 21 | Tapestry Inc Com Stock | $1.3M | 9.0K | 0.8% | ▼−40% Reduced · −6K sh | |
| 22 | Ge Healthcare Technologies Inc Common Stock Stock | $1.3M | 20.1K | 0.7% | ▲+171% Added · +13K sh | |
| 23 | Caterpillar Inc Com Stock | $1.2M | 1.2K | 0.7% | ▼−5.3% Reduced · −66 sh | |
| 24 | Alliant Energy Corp Com Stock | $1.2M | 16.2K | 0.7% | ▼−5.1% Reduced · −880 sh | |
| 25 | Brown Forman Corp CL B Stock | $1.2M | 46.0K | 0.7% | ▲+127% Added · +26K sh | |
| 26 | Ishares Core S&P Mid-Cap ETF ETF | $1.2M | 15.4K | 0.7% | ▲+0.1% Added · +22 sh | |
| 27 | Price T Rowe Group Inc Com Stock | $1.2M | 10.4K | 0.7% | ▲+86% Added · +5K sh | |
| 28 | RTX Corporation Com Stock | $1.2M | 6.2K | 0.7% | ▼−0.3% Reduced · −16 sh | |
| 29 | Penske Automotive Grp Inc Com Stock | $1.1M | 6.0K | 0.6% | ▲+94% Added · +3K sh | |
| 30 | Applied Matls Inc Com Stock | $1.1M | 1.5K | 0.6% | ▼−4.7% Reduced · −72 sh | |
| 31 | Principal Financial Group Inc Com Stock | $1.0M | 9.6K | 0.6% | ▲+0.2% Added · +20 sh | |
| 32 | First Trust Morningstar Dividend Leaders Index Fund ETF | $1.0M | 21.3K | 0.6% | ▲+14% Added · +3K sh | |
| 33 | Ameriprise Finl Inc Com Stock | $1.0M | 2.2K | 0.6% | ▲+0.4% Added · +8 sh | |
| 34 | Bank Of NY Mellon Corp Com Stock | $987K | 6.8K | 0.6% | ▲+0.3% Added · +19 sh | |
| 35 | Adobe Inc Com Stock | $980K | 4.8K | 0.6% | ▲+138% Added · +3K sh | |
| 36 | NextEra Energy Inc Com Stock | $965K | 11.0K | 0.6% | ▼−12% Reduced · −1K sh | |
| 37 | West Bancorporation Inc Cap STK Stock | $933K | 35.2K | 0.5% | ▼−0.3% Reduced · −121 sh | |
| 38 | Jones Lang Lasalle Inc Com Stock | $852K | 2.7K | 0.5% | ▼−7.4% Reduced · −220 sh | |
| 39 | American Express Co Com Stock | $845K | 2.5K | 0.5% | ▼−7.8% Reduced · −211 sh | |
| 40 | Procter & Gamble Co Com Stock | $845K | 5.8K | 0.5% | ▲+9.1% Added · +479 sh | |
| 41 | ExxonMobil Holdings Corp Com SHS Stock | $815K | 6.0K | 0.5% | ▲New New position | |
| 42 | ConocoPhillips Com Stock | $792K | 7.6K | 0.5% | ▼−1.3% Reduced · −101 sh | |
| 43 | 3M Co Com Stock | $786K | 4.9K | 0.4% | ▼−10% Reduced · −565 sh | |
| 44 | McKesson Corp Com Stock | $780K | 1.0K | 0.4% | ▼−0.9% Reduced · −9 sh | |
| 45 | Ge Aerospace Com New Stock | $758K | 2.0K | 0.4% | ▼−0.9% Reduced · −19 sh | |
| 46 | Ati Inc Com Stock | $753K | 3.8K | 0.4% | ▼−29% Reduced · −2K sh | |
| 47 | Phillips 66 Com Stock | $704K | 4.2K | 0.4% | ▼−4.1% Reduced · −180 sh | |
| 48 | JPMorgan Chase & Co Com Stock | $692K | 2.1K | 0.4% | ▼−11% Reduced · −260 sh | |
| 49 | Schwab International Equity ETF ETF | $688K | 24.8K | 0.4% | ▲+0.5% Added · +119 sh | |
| 50 | Schwab US Dividend Equity ETF ETF | $632K | 19.9K | 0.4% | ▲+0.9% Added · +174 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2088236/holdings"
Use Arkolith to show Basepoint Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 632 | $174.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 643 | $174.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 601 | $164.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 104 | $141.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 16, 2025 | 104 | $129.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Oct 16, 2025 | 103 | $127.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Oct 16, 2025 | 107 | $125.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2025 | 111 | $135.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.