Twelve Points Wealth Management LLC holds a diversified book of 213 stocks worth $499.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Twelve Points Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% 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 Twelve Points Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $302.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $94.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.0B |
| LPL Financial LLC | 79 / 80 | $50.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $92.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $51.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $45.8B |
| Cetera Investment Advisers | 78 / 80 | $12.6B |
Ranked by how many of Twelve Points Wealth Management 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 | SPDR Series Trust ST STR BLO 1 ETF | $35.2M | 383.9K | 7.0% | ▼−13% Reduced · −57K sh | |
| 2 | Ishares TR GLOBAL 100 ETF | $32.5M | 237.8K | 6.5% | ▲+18% Added · +37K sh | |
| 3 | Vaneck ETF Trust IG FLOA RATE ETF | $28.3M | 1.10M | 5.7% | ▲+10% Added · +102K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $18.8M | 186.8K | 3.8% | ▲+27% Added · +40K sh | |
| 5 | Ssga Active ETF TR ST STR BL LN ETF | $18.6M | 461.7K | 3.7% | ▲+22% Added · +83K sh | |
| 6 | ASA Gold And Precious MTLS L SHS | $17.1M | 329.3K | 3.4% | ▲+3.8% Added · +12K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $15.3M | 202.2K | 3.1% | ▲+19% Added · +33K sh | |
| 8 | Vanguard Malvern FDS STRM INFPROIDX | $15.3M | 304.6K | 3.1% | ▲+13% Added · +35K sh | |
| 9 | Vanguard Intl Equity Index F ALLWRLD EX US | $15.1M | 180.4K | 3.0% | ▲+5.3% Added · +9K sh | |
| 10 | First TR Exch Traded FD III PFD SECS INC ETF | $13.9M | 775.1K | 2.8% | ▲+16% Added · +106K sh | |
| 11 | Ishares U S ETF TR INT RT HDG C B | $11.5M | 123.4K | 2.3% | ▲+9.1% Added · +10K sh | |
| 12 | Ishares TR 0-5YR HI YL CP | $11.5M | 270.2K | 2.3% | ▲+4.8% Added · +12K sh | |
| 13 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $10.0M | 64.6K | 2.0% | ▲+11% Added · +6K sh | |
| 14 | Ishares Silver TR ISHARES | $7.6M | 142.5K | 1.5% | ▲+3.3% Added · +5K sh | |
| 15 | Nuveen S&P 500 Dynamic Overw COM | $6.4M | 345.1K | 1.3% | ▲+6.0% Added · +20K sh | |
| 16 | Ishares TR TRUST ISHARE 0-1 | $6.0M | 54.4K | 1.2% | ▼−48% Reduced · −50K sh | |
| 17 | Doubleline Opportunistic CR COM | $5.8M | 405.8K | 1.2% | ▲+12% Added · +42K sh | |
| 18 | Apple Inc COM | $5.3M | 18.3K | 1.1% | ▼−1.6% Reduced · −308 sh | |
| 19 | Jabil Inc COM | $5.0M | 13.0K | 1.0% | ▼−9.9% Reduced · −1K sh | |
| 20 | SPDR Series Trust ST STR PFD ETF | $5.0M | 164.2K | 1.0% | ▲+23% Added · +31K sh | |
| 21 | JPMorgan Chase & Co COM | $5.0M | 15.1K | 1.0% | ▼−1.9% Reduced · −289 sh | |
| 22 | Franklin Resources Inc COM | $4.6M | 137.1K | 0.9% | ▼−7.7% Reduced · −11K sh | |
| 23 | Invesco Exchange Traded FD T S&P MDCP400 PR | $4.4M | 68.1K | 0.9% | ▼−1.0% Reduced · −722 sh | |
| 24 | Listed FDS TR ROUN MA SEVE ETF | $4.4M | 67.9K | 0.9% | ▲+19% Added · +11K sh | |
| 25 | Harbor ETF Trust COMM ALL WEA ETF | $4.1M | 138.5K | 0.8% | ▲+6.5% Added · +8K sh | |
| 26 | SPDR Gold TR GOLD SHS | $3.8M | 10.3K | 0.8% | ▼−1.2% Reduced · −127 sh | |
| 27 | Artisan Partners Asset Mgmt CL A | $3.8M | 109.1K | 0.8% | ▲+34% Added · +28K sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.8% | —Held | |
| 29 | Invesco Exchange Traded FD T S&P SML600 GWT | $3.6M | 49.3K | 0.7% | ▼−1.0% Reduced · −517 sh | |
| 30 | Ishares Gold TR ISHARES NEW | $3.5M | 45.9K | 0.7% | ▲+16% Added · +7K sh | |
| 31 | Exxon Mobil Corp COM | $3.4M | 24.9K | 0.7% | ▲+3.0% Added · +729 sh | |
| 32 | Calamos ETF TR AUTOC INCOM ETF | $3.4M | 125.1K | 0.7% | ▲+21% Added · +21K sh | |
| 33 | Vishay Intertechnology Inc COM | $3.4M | 62.9K | 0.7% | ▼−32% Reduced · −29K sh | |
| 34 | Cisco Sys Inc COM | $3.4M | 28.6K | 0.7% | ▼−23% Reduced · −9K sh | |
| 35 | SPDR Series Trust ST STR PR SP1500 | $3.2M | 35.4K | 0.6% | ▲+1.6% Added · +554 sh | |
| 36 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 0.6% | ▼−11% Reduced · −515 sh | |
| 37 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.1M | 96.3K | 0.6% | ▲+3.2% Added · +3K sh | |
| 38 | Johnson & Johnson COM | $2.9M | 11.5K | 0.6% | ▲+0.2% Added · +21 sh | |
| 39 | Eog Res Inc COM | $2.9M | 22.2K | 0.6% | ▲+10.0% Added · +2K sh | |
| 40 | Oneok Inc New COM | $2.9M | 33.0K | 0.6% | ▲+0.9% Added · +311 sh | |
| 41 | Borgwarner Inc COM | $2.8M | 42.6K | 0.6% | ▼−7.2% Reduced · −3K sh | |
| 42 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.5% | ▼−5.8% Reduced · −449 sh | |
| 43 | Belden Inc COM | $2.6M | 21.7K | 0.5% | ▲+10% Added · +2K sh | |
| 44 | Invesco Exchange Traded FD T S&P500 PUR GWT | $2.6M | 40.3K | 0.5% | ▼−1.2% Reduced · −485 sh | |
| 45 | Litman Gregory FDS TR IMGP DBI MAN ETF | $2.6M | 83.9K | 0.5% | ▲+12% Added · +9K sh | |
| 46 | Texas Instrs Inc COM | $2.5M | 8.4K | 0.5% | ▼−12% Reduced · −1K sh | |
| 47 | New York Life Investments Et HEDGE MULTI STRA | $2.5M | 68.0K | 0.5% | ▲+10.0% Added · +6K sh | |
| 48 | Crane Company COMMON STOCK | $2.1M | 9.5K | 0.4% | ▲+6.6% Added · +592 sh | |
| 49 | Freeport McMoran Inc CL B | $2.1M | 33.6K | 0.4% | ▼−7.5% Reduced · −3K sh | |
| 50 | Microsoft Corp COM | $2.0M | 5.3K | 0.4% | ▼−13% Reduced · −783 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/1877090/holdings"
Use Arkolith to show Twelve Points Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.