Basepoint Wealth LLC

CIK 2088236 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$174.8M
#6.375 dari 8.643 berdasarkan nilai 13F · top 73.8%
Posisi
642
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,49%
Bobot 25 kepemilikan teratas
66,15%
Posisi di atas 1%
14
Jumlah posisi efektif
22,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,01% Perkiraan pembelian $21.948.701 · penjualan $20.995.471

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang

Posisi baru
71
Meningkat
221
Menurun
135
Tertutup
82
Di halaman ini

Rincian sektor

Industrials
10,3%
Technology
8,9%
Health Care
4,6%
Consumer Staples
3,0%
Financial Services
2,9%
Retail
2,8%
Financials
2,3%
Communication Services
1,8%
Utilities
1,5%
Energy
1,5%
Consumer Discretionary
1,4%
Telecommunication
1,1%
Real Estate
0,9%
Materials
0,9%
Consumer products
0,5%
Communications
0,3%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
55,0%

Portofolio lengkap 631 posisi

Tipe Rentetan Tren 8 kuartal
PHYS $22.053.214 12,62% 730.965 $-5.884.740 Turun ×6
XLU XLU $17.547.442 10,04% 387.019 $11.883.703 Naik ×1
PSLV $16.330.823 9,34% 865.438 $-7.420.925 Turun ×6
AKRE $10.229.984 5,85% 192.329 $-7.502.305 Turun ×1
DE Deere & Company Common Stock $7.445.448 4,26% 11.737 $799.989 Turun ×1
BRKB $4.894.315 2,80% 9.781 $44.811 Turun ×6
PEO Adams Natural Resources Fund, Inc. Common Stock $4.008.064 2,29% 162.138 $-606.681 Turun ×6
AAPL Apple Inc. - Common Stock $3.664.407 2,10% 12.664 $497.719 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.038.129 1,74% 15.184 $451.974 Naik ×1
INGR Ingredion Incorporated Common Stock $2.537.208 1,45% 26.789 $-194.549 Naik ×3
GD General Dynamics Corporation Common Stock $2.286.117 1,31% 6.454 $-42.249 Turun ×6
MSFT Microsoft Corporation - Common Stock $2.153.734 1,23% 5.774 $305.713 Naik ×6
VZ Verizon Communications Inc. Common Stock $1.875.317 1,07% 44.292 $115.961 Naik ×6
ABBV AbbVie Inc. Common Stock $1.751.327 1,00% 6.960 $222.408 Turun ×3
ZM Zoom Communications, Inc. - Class A Common Stock $1.673.810 0,96% 19.393 $395.448 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.627.312 0,93% 12.019 $-283.846 Turun ×1
SPHQ $1.586.063 0,91% 17.603 $166.197 Turun ×1
TGT Target Corporation Common Stock $1.578.337 0,90% 12.084 $973.238 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.551.196 0,89% 4.390 $271.441 Turun ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1.475.911 0,84% 66.663 $966.189 Naik ×1
TPR Tapestry, Inc. Common Stock $1.320.918 0,76% 9.024 $-816.709 Turun ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $1.289.060 0,74% 20.138 $760.373 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.246.831 0,71% 1.171 $370.275 Turun ×3
LNT Alliant Energy Corporation - Common Stock $1.238.201 0,71% 16.230 $10.409 Turun ×3
BFB $1.226.220 0,70% 46.012 $691.418 Naik ×1
IJH $1.190.479 0,68% 15.439 $149.360 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.180.712 0,68% 10.385 $678.063 Naik ×2
RTX RTX Corporation Common Stock $1.179.813 0,67% 6.218 $-22.676 Turun ×3
PAG Penske Automotive Group, Inc. Common Stock $1.076.275 0,62% 6.014 $612.613 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.056.989 0,60% 1.462 $532.563 Turun ×1
PFG Principal Financial Group Inc - Common Stock $1.037.197 0,59% 9.623 $171.865 Naik ×4
FDL $1.035.114 0,59% 21.272 $86.468 Naik ×6
AMP Ameriprise Financial, Inc. Common Stock $1.003.868 0,57% 2.188 $34.917 Naik ×2
BK The Bank of New York Mellon Corporation Common Stock $987.085 0,56% 6.826 $179.583 Naik ×1
ADBE Adobe Inc. - Common Stock $980.201 0,56% 4.781 $490.881 Naik ×2
NEE NextEra Energy, Inc. Common Stock $965.073 0,55% 10.995 $-195.280 Turun ×2
WTBA West Bancorporation - Common Stock $932.906 0,53% 35.164 $93.474 Turun ×2
JLL Jones Lang LaSalle Incorporated Common Stock $852.053 0,49% 2.749 $-51.473 Turun ×6
AXP American Express Company Common Stock $845.010 0,48% 2.498 $25.461 Turun ×6
PG Procter & Gamble Company (The) Common Stock $844.843 0,48% 5.761 $81.856 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $814.741 0,47% 5.959 Naik ×1
COP ConocoPhillips Common Stock $792.257 0,45% 7.621 $-227.006 Turun ×6
MMM 3M Company Common Stock $786.124 0,45% 4.855 $-1.031 Turun ×6
MCK McKesson Corporation Common Stock $779.601 0,45% 1.032 $-121.050 Turun ×3
GE GE Aerospace Common Stock $758.409 0,43% 2.029 $177.233 Turun ×1
ATI ATI Inc. Common Stock $753.119 0,43% 3.821 $-34.401 Turun ×2
PSX Phillips 66 Common Stock $704.029 0,40% 4.165 $-87.593 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $691.798 0,40% 2.113 $-6.166 Turun ×5
SCHF $687.592 0,39% 24.823 $76.174 Naik ×1
SCHD $631.664 0,36% 19.920 $25.858 Naik ×3
WMT Walmart Inc. - Common Stock $619.482 0,35% 5.470 $-58.177 Naik ×1
INTC Intel Corporation - Common Stock $606.994 0,35% 4.347 $-163.042 Turun ×5
IBTH iShares iBonds Dec 2027 Term Treasury ETF $603.802 0,35% 26.992 $203.379 Naik ×1
SCHV $587.757 0,34% 16.885 $75.092 Naik ×4
GEV GE Vernova Inc. Common Stock $578.799 0,33% 493 $144.600 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $562.069 0,32% 998 $-9.713 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $551.992 0,32% 546 $54.216 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $550.493 0,31% 4.687 $-118.181 Turun ×4
ISCG $548.765 0,31% 8.373 $90.320 Naik ×6
QCOM QUALCOMM Incorporated - Common Stock $544.723 0,31% 2.948 $115.445 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $498.675 0,29% 1.395 $98.956 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $493.812 0,28% 8.570 $333.203 Naik ×1
HD Home Depot, Inc. (The) Common Stock $463.389 0,27% 1.314 $34.206 Naik ×1
VXUS Vanguard Total International Stock ETF $456.641 0,26% 5.341 $46.579 Naik ×6
CVS CVS Health Corporation Common Stock $455.510 0,26% 4.403 $130.647 Turun ×6
CARR Carrier Global Corporation Common Stock $454.042 0,26% 6.190 $90.793 Turun ×1
CVX Chevron Corporation Common Stock $437.595 0,25% 2.640 $-95.168 Naik ×6
ROK Rockwell Automation, Inc. Common Stock $406.119 0,23% 820 $111.941
TSLA Tesla, Inc. - Common Stock $400.924 0,23% 953 $84.483 Naik ×3
VEU $384.020 0,22% 4.585 $40.622 Naik ×6
IVV $376.084 0,22% 502 $54.777 Naik ×4
PM Philip Morris International Inc Common Stock $375.055 0,21% 2.073 $34.459 Naik ×2
EMN Eastman Chemical Company Common Stock $363.042 0,21% 5.420 $-69.604 Turun ×6
SCHG $347.367 0,20% 10.265 $48.918 Naik ×2
ALB Albemarle Corporation Common Stock $335.309 0,19% 2.483 $-186.366 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $332.723 0,19% 1.396 $25.525 Turun ×3
OMC Omnicom Group Inc. Common Stock $324.656 0,19% 4.458 $-115.168 Turun ×2
WFC Wells Fargo & Company Common Stock $323.676 0,19% 3.917 $-168.143 Turun ×6
ABT Abbott Laboratories Common Stock $321.382 0,18% 3.542 $-62.735 Turun ×4
ELV Elevance Health, Inc. Common Stock $310.521 0,18% 803 $77.348 Naik ×3
CMI Cummins Inc. Common Stock $305.301 0,17% 428 $34.074 Turun ×6
JNJ Johnson & Johnson Common Stock $287.753 0,16% 1.133 $13.683 Naik ×1
WPC W. P. Carey Inc. REIT $286.402 0,16% 4.006 $17.696 Naik ×2
SMG Scotts Miracle-Gro Company (The) Common Stock $283.245 0,16% 4.159 $-171.443 Turun ×6
LMT Lockheed Martin Corporation Common Stock $271.459 0,16% 533 $-48.784 Naik ×1
KO Coca-Cola Company (The) Common Stock $267.254 0,15% 3.288 $18.240 Naik ×1
DIA $265.860 0,15% 509 $30.184
PFE Pfizer, Inc. Common Stock $260.331 0,15% 10.811 $-3.820 Naik ×4
VWO $253.121 0,14% 4.241 $18.387 Turun ×1
BDX Becton, Dickinson and Company Common Stock $252.544 0,14% 1.669 $248.969 Naik ×2
DSI $251.345 0,14% 1.765 $37.520 Naik ×4
RDVY First Trust Rising Dividend Achievers ETF $248.490 0,14% 3.066 $30.870 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $247.750 0,14% 312 $20.982
IJR $236.238 0,14% 1.593 $38.826 Naik ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $234.226 0,13% 1.005 $9.802 Turun ×6
BIIB Biogen Inc. - Common Stock $231.940 0,13% 1.074 $16.069 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $228.360 0,13% 2.000 $-8.880
DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock $224.900 0,13% 19.472 $-1.879 Turun ×1
UPS United Parcel Service, Inc. Common Stock $223.351 0,13% 2.078 $20.291 Naik ×2
USB U.S. Bancorp Common Stock $218.055 0,12% 3.610 $13.396 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
INGR $2.537.208 1,45% naik ×3
MSFT $2.153.734 1,23% naik ×6
VZ $1.875.317 1,07% naik ×6
PFG $1.037.197 0,59% naik ×4
FDL $1.035.114 0,59% naik ×6
SCHD $631.664 0,36% naik ×3
SCHV $587.757 0,34% naik ×4
ISCG $548.765 0,31% naik ×6
VXUS $456.641 0,26% naik ×6
CVX $437.595 0,25% naik ×6
TSLA $400.924 0,23% naik ×3
VEU $384.020 0,22% naik ×6
IVV $376.084 0,22% naik ×4
ELV $310.521 0,18% naik ×3
PFE $260.331 0,15% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $814.741 5.959 0,47%
UCON $92.307 3.710 0,05%
Penerbit tidak dikenal (CUSIP: 84615Q103) $69.369 406 0,04%
VB $66.739 220 0,04%
Penerbit tidak dikenal (CUSIP: 26614N201) $30.790 227 0,02%
EWY $29.679 147 0,02%
FSSL $29.494 2.645 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $26.868 120 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $26.530 120 0,02%
PSCC $24.686 700 0,01%
QBTS $23.990 1.000 0,01%
FTCB $20.288 973 0,01%
EPD $19.556 532 0,01%
ARTNA $17.437 513 0,01%
SPHY $17.299 738 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLU Beli lebih banyak +264K +$11.9M
AKRE Dipangkas -143K -$7.5M
PSLV Dipangkas -108K -$7.4M
PHYS Dipangkas -57K -$5.9M
TGT Beli lebih banyak +7K +$973K
IBTI Beli lebih banyak +44K +$966K
TPR Dipangkas -6K -$817K
DE Dipangkas -60 +$800K
GEHC Beli lebih banyak +13K +$760K
BFB Beli lebih banyak +26K +$691K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 5.965 $1.012.035 20,1%
PARA 30 Sep. 2025 73.971 $954.225
HBI 31 Des. 2025 111.115 $732.250 Tidak lagi dilacak
IPG 31 Des. 2025 23.008 $642.167 Tidak lagi dilacak
ROK 31 Maret 2025 1.462 $417.944 69,4%
IVW 30 Sep. 2025 3.143 $346.023 Tidak lagi dilacak
HYD 31 Maret 2026 5.766 $294.801 Tidak lagi dilacak
MELI 31 Des. 2025 124 $289.781 -11,5%
DVA 30 Juni 2025 1.749 $267.545 25,9%
FISV 30 Juni 2025 1.120 $247.330 -69,2%
BMY 30 Juni 2025 4.004 $244.222 41,9%
SCHX 31 Maret 2026 9.048 $243.504 Tidak lagi dilacak
BIIB 31 Maret 2025 1.590 $243.143 54,8%
CPB 30 Juni 2025 5.921 $236.351 -25,2%
CI 30 Sep. 2025 670 $221.426 -2,8%
SEE 30 Juni 2026 5.242 $220.414 Tidak lagi dilacak
UNH 30 Juni 2025 416 $217.930 27,4%
K 31 Des. 2025 2.657 $217.908 Tidak lagi dilacak
USB 31 Maret 2025 4.534 $216.866 54,0%
SHOP 31 Maret 2025 2.000 $212.660 56,7%
SLB 30 Juni 2025 4.887 $204.291 59,5%
CR 31 Maret 2025 1.333 $202.343 40,7%
V 30 Juni 2025 576 $201.736 2,4%
TSLA 31 Maret 2025 496 $200.305 30,1%
JCPB 30 Juni 2026 1.926 $90.676 Tidak lagi dilacak
DFUS 30 Juni 2026 1.119 $79.348 Tidak lagi dilacak
MGK 30 Juni 2026 208 $76.428 Tidak lagi dilacak
VFQY 30 Juni 2026 508 $75.810 Tidak lagi dilacak
OXLCXXXX 31 Maret 2025 13.691 $69.413 Tidak lagi dilacak
DFIV 30 Juni 2026 1.293 $68.245 Tidak lagi dilacak
DFAS 30 Juni 2026 903 $64.230 Tidak lagi dilacak
BKNG 31 Maret 2026 11 $61.586 24,4%
OXLCXXXX 30 Sep. 2025 14.546 $61.093 Tidak lagi dilacak
GLDM 30 Juni 2026 648 $60.063 Tidak lagi dilacak
FLDR 30 Juni 2026 1.177 $58.909 Tidak lagi dilacak
HON 30 Juni 2026 244 $55.040 2,2%
VTI 31 Maret 2026 96 $32.463 Tidak lagi dilacak
DD 30 Juni 2026 684 $31.325 3,1%
FTNT 30 Juni 2026 360 $29.419 3,0%
AX 31 Maret 2026 328 $28.260 16,1%
YLD 30 Juni 2026 1.458 $27.644 Tidak lagi dilacak
VCSH 30 Juni 2026 346 $27.427
FERG 30 Juni 2026 116 $26.951 2,1%
GWW 30 Juni 2026 23 $25.560 -3,1%
EFG 31 Maret 2026 221 $25.233 Tidak lagi dilacak
LECO 30 Juni 2026 97 $24.158 6,6%
PKST 30 Juni 2026 1.124 $23.475 Tidak lagi dilacak
AZN 31 Maret 2026 251 $23.074 -19,2%
NGD 31 Maret 2026 2.495 $21.731 Tidak lagi dilacak
DOCU 30 Juni 2026 430 $20.386 38,8%
MTN 31 Maret 2026 140 $18.667 15,7%
SDOG 31 Maret 2026 249 $15.081 Tidak lagi dilacak
SPMO 30 Juni 2026 131 $14.728 Tidak lagi dilacak
CHKP 30 Juni 2026 102 $14.571 -0,6%
QUAL 30 Juni 2026 74 $14.225 Tidak lagi dilacak
PZZA 30 Juni 2026 432 $13.995 -36,9%
ORLY 30 Juni 2026 150 $13.847 -1,2%
APO 30 Juni 2026 123 $13.712 12,1%
ROP 30 Juni 2026 35 $12.558 18,4%
BBDC 30 Juni 2026 1.486 $12.229 10,6%
ALLE 31 Maret 2026 75 $11.941 10,8%
CDW 30 Juni 2026 89 $10.746 -3,9%
LDOS 30 Juni 2026 65 $10.066 39,4%
PEG 31 Maret 2026 122 $9.834 -5,4%
CCL 30 Juni 2026 359 $9.301 -3,5%
MEDP 30 Juni 2026 18 $8.643 12,7%
VMC 30 Juni 2026 30 $8.286 -6,9%
AYI 30 Juni 2026 28 $7.846 -6,5%
BRX 30 Juni 2026 271 $7.805 -4,9%
SONY 30 Juni 2026 370 $7.659 16,7%
NVS 30 Juni 2026 49 $7.485 -1,4%
GDEC 30 Juni 2026 200 $7.404 Tidak lagi dilacak
UBER 31 Maret 2026 89 $7.272 6,2%
SSNC 30 Juni 2026 107 $7.245 31,0%
BIDU 30 Juni 2026 63 $7.019 -16,8%
VIPS 31 Maret 2026 395 $6.987 -10,4%
MTDR 30 Juni 2026 110 $6.969 12,0%
MGY 30 Juni 2026 216 $6.819 4,6%
ABCB 30 Juni 2026 87 $6.812 -1,7%
HALO 30 Juni 2026 100 $6.463 32,3%
UL 30 Juni 2026 109 $6.210 2,8%
ALGN 30 Juni 2026 36 $6.171 1,6%
SAP 30 Juni 2026 36 $6.085 38,0%
PLAB 30 Juni 2026 147 $5.940 -1,0%
PIPR 31 Maret 2026 17 $5.908 -3,3%
STAG 30 Juni 2026 163 $5.887 -3,3%
PNR 31 Maret 2026 56 $5.831 -27,0%
SDVY 30 Juni 2026 137 $5.415
AVNT 30 Juni 2026 144 $5.220 19,8%
HMN 30 Juni 2026 120 $5.125 0,7%
RHP 30 Juni 2026 55 $5.107 -2,7%
CTSH 30 Juni 2026 83 $5.093 47,5%
IYW 30 Juni 2026 28 $5.082 Tidak lagi dilacak
BCPC 30 Juni 2026 29 $4.999 6,2%
SKY 30 Juni 2026 60 $4.462 5,7%
CNS 30 Juni 2026 63 $3.972 9,0%
LAD 30 Juni 2026 14 $3.554 26,0%
NTAP 31 Maret 2026 33 $3.533 99,1%
SKYY 30 Juni 2026 27 $2.953
GUNR 31 Maret 2026 62 $2.842 Tidak lagi dilacak
IGV 30 Juni 2026 35 $2.802 Tidak lagi dilacak
CGNX 30 Juni 2026 50 $2.450 -11,8%
NFG 30 Juni 2026 26 $2.443 7,7%
SFM 31 Maret 2026 30 $2.390 2,9%
SIL 31 Maret 2026 28 $2.338 Tidak lagi dilacak
ICFI 30 Juni 2026 30 $1.979 20,9%
IFRA 30 Juni 2026 34 $1.954 Tidak lagi dilacak
EMB 30 Juni 2026 19 $1.785
FLTR 30 Juni 2026 54 $1.376 Tidak lagi dilacak
ICLN 30 Juni 2026 73 $1.335
SHV 30 Juni 2026 12 $1.325
SPLB 31 Maret 2026 56 $1.264 Tidak lagi dilacak
MOAT 31 Maret 2026 5 $517 Tidak lagi dilacak
ONEQ 30 Juni 2026 6 $509
GSLC 30 Juni 2026 4 $501 Tidak lagi dilacak
SMMU 30 Juni 2026 9 $454 Tidak lagi dilacak
FVAL 30 Juni 2026 6 $416 Tidak lagi dilacak
HMOP 30 Juni 2026 10 $387 Tidak lagi dilacak
FTCS 31 Maret 2026 4 $372
MUNI 30 Juni 2026 7 $365 Tidak lagi dilacak
PXF 30 Juni 2026 5 $350 Tidak lagi dilacak
IAUM 30 Juni 2026 7 $327 Tidak lagi dilacak
CGXU 30 Juni 2026 11 $324 Tidak lagi dilacak
VFMF 30 Juni 2026 2 $310 Tidak lagi dilacak
FLSP 30 Juni 2026 10 $272 Tidak lagi dilacak
JPEM 30 Juni 2026 4 $249 Tidak lagi dilacak
FLMI 30 Juni 2026 8 $198 Tidak lagi dilacak
LAZRQ 31 Maret 2026 19 $1 Tidak lagi dilacak