Twelve Points Wealth Management LLC
CIK 1877090 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $499.1M
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#3.773 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,10%
- Bobot 25 kepemilikan teratas
- 61,43%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 41,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,87% Perkiraan pembelian $41.900.370 · penjualan $23.230.152
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 19
- Meningkat
- 85
- Menurun
- 94
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
6,0%
Technology
4,9%
Financial Services
2,7%
Healthcare
2,2%
Energy
2,1%
Consumer Discretionary
1,8%
Financials
1,7%
Materials
1,4%
Communication Services
1,0%
Retail
0,8%
Communications
0,7%
Packaging
0,5%
Consumer Staples
0,4%
Logistics & Transportation
0,3%
Utilities
0,3%
Consumer products
0,2%
Real Estate
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
72,8%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $35.181.753 | 7,05% | 383.913 | $-5.245.344 | Turun ×2 | ||
| IOO | $32.488.976 | 6,51% | 237.840 | $8.152.254 | Naik ×4 | ||
| FLTR | $28.291.418 | 5,67% | 1.104.702 | $2.750.706 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18.800.547 | 3,77% | 186.754 | $4.010.249 | Naik ×1 | ||
| SRLN | $18.602.901 | 3,73% | 461.725 | $3.385.122 | Naik ×6 | ||
| ASA ASA Gold and Precious Metals Limited | $17.138.384 | 3,43% | 329.331 | $-2.536.217 | Naik ×1 | ||
| DGRO | $15.327.400 | 3,07% | 202.235 | $3.427.295 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $15.301.238 | 3,07% | 304.623 | $1.857.467 | Naik ×6 | ||
| VEU | $15.107.195 | 3,03% | 180.384 | $2.242.194 | Naik ×2 | ||
| FPE | $13.858.181 | 2,78% | 775.066 | $1.985.913 | Naik ×6 | ||
| LQDH | $11.496.662 | 2,30% | 123.444 | $1.044.142 | Naik ×4 | ||
| SHYG | $11.457.367 | 2,30% | 270.157 | $554.135 | Naik ×5 | ||
| VSS | $9.974.192 | 2,00% | 64.646 | $1.496.317 | Naik ×4 | ||
| SLV | $7.617.283 | 1,53% | 142.459 | $-1.782.221 | Naik ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6.432.996 | 1,29% | 345.118 | $1.202.201 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6.007.091 | 1,20% | 54.437 | $-5.484.208 | Turun ×2 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $5.834.819 | 1,17% | 405.759 | $523.280 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.306.463 | 1,06% | 18.339 | $574.037 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $5.015.436 | 1,00% | 13.011 | $1.177.379 | Turun ×5 | ||
| PSK | $5.014.109 | 1,00% | 164.235 | $896.622 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.955.289 | 0,99% | 15.139 | $417.077 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $4.561.806 | 0,91% | 137.115 | $1.054.333 | Turun ×1 | ||
| RFG | $4.393.919 | 0,88% | 68.091 | $622.120 | Turun ×2 | ||
| MAGS | $4.363.417 | 0,87% | 67.860 | $1.047.320 | Naik ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4.064.545 | 0,81% | 138.533 | $31.553 | Naik ×6 | ||
| GLD | $3.801.682 | 0,76% | 10.320 | $-693.558 | Turun ×6 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $3.767.356 | 0,75% | 109.104 | $801.181 | Naik ×2 | ||
| BRKA | $3.744.250 | 0,75% | 5 | $153.550 | |||
| RZG | $3.582.813 | 0,72% | 49.286 | $746.019 | Turun ×5 | ||
| IAU | $3.468.476 | 0,69% | 45.934 | $-7.849 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.406.984 | 0,68% | 24.919 | $-697.135 | Naik ×1 | ||
| CAIE | $3.404.508 | 0,68% | 125.120 | $795.479 | Naik ×3 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $3.380.680 | 0,68% | 62.861 | $1.726.260 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.362.732 | 0,67% | 28.629 | $473.849 | Turun ×1 | ||
| SPTM | $3.217.507 | 0,64% | 35.439 | $459.499 | Naik ×4 | ||
| IVV | $3.186.673 | 0,64% | 4.255 | $70.734 | Turun ×2 | ||
| FGD | $3.081.154 | 0,62% | 96.316 | $101.594 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.929.213 | 0,59% | 11.534 | $115.058 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2.880.082 | 0,58% | 22.201 | $-38.747 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.865.739 | 0,57% | 32.962 | $-85.606 | Naik ×2 | ||
| BWA BorgWarner Inc. Common Stock | $2.831.522 | 0,57% | 42.643 | $339.454 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.610.991 | 0,52% | 7.306 | $380.926 | Turun ×1 | ||
| BDC Belden Inc Common Stock | $2.600.818 | 0,52% | 21.690 | $337.548 | Naik ×1 | ||
| RPG | $2.573.234 | 0,52% | 40.301 | $666.906 | Turun ×1 | ||
| DBMF | $2.567.128 | 0,51% | 83.866 | $312.584 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.489.700 | 0,50% | 8.353 | $647.655 | Turun ×1 | ||
| QAI | $2.489.100 | 0,50% | 68.008 | $379.419 | Naik ×3 | ||
| CR Crane Company Common Stock | $2.127.492 | 0,43% | 9.537 | $597.844 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.113.289 | 0,42% | 33.603 | $-22.999 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.965.353 | 0,39% | 5.269 | $-274.827 | Turun ×1 | ||
| SLYG | $1.923.274 | 0,39% | 16.144 | $360.607 | Turun ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1.841.715 | 0,37% | 27.164 | $394.541 | Naik ×2 | ||
| V Visa Inc. | $1.836.527 | 0,37% | 5.353 | $198.719 | Turun ×1 | ||
| ATKR Atkore Inc. Common Stock | $1.821.515 | 0,36% | 23.955 | $379.215 | Turun ×1 | ||
| GEF Greif Inc. Class A Common Stock | $1.819.479 | 0,36% | 24.426 | $362.419 | Naik ×2 | ||
| AIA iShares Asia 50 ETF | $1.784.569 | 0,36% | 12.598 | $355.760 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.755.464 | 0,35% | 13.661 | $149.346 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.743.330 | 0,35% | 4.934 | $444.428 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.699.034 | 0,34% | 43.869 | $553.246 | Naik ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1.671.354 | 0,33% | 177.993 | $242.653 | Naik ×2 | ||
| HOG Harley-Davidson, Inc. Common Stock | $1.654.094 | 0,33% | 67.624 | $257.446 | Turun ×1 | ||
| FMF | $1.653.241 | 0,33% | 32.986 | $260.143 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.638.887 | 0,33% | 8.869 | $166.678 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1.587.395 | 0,32% | 13.215 | $170.675 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.584.580 | 0,32% | 8.413 | $173.755 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.559.606 | 0,31% | 11.519 | $-250.832 | Turun ×4 | ||
| AXP American Express Company Common Stock | $1.554.935 | 0,31% | 4.597 | $164.434 | |||
| MDYG | $1.508.087 | 0,30% | 13.454 | $205.118 | Turun ×4 | ||
| TXUE Thornburg International Equity ETF | $1.505.793 | 0,30% | 43.621 | $72.823 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.490.000 | 0,30% | 15.612 | $146.534 | Naik ×5 | ||
| RLY | $1.479.327 | 0,30% | 42.867 | $15.197 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.467.130 | 0,29% | 2.057 | $211.352 | Turun ×4 | ||
| EMR Emerson Electric Company Common Stock | $1.437.959 | 0,29% | 10.045 | $177.276 | Naik ×1 | ||
| VTI | $1.407.262 | 0,28% | 3.803 | $-32.213 | Turun ×2 | ||
| TRN Trinity Industries, Inc. Common Stock | $1.385.667 | 0,28% | 40.071 | $95.915 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.358.957 | 0,27% | 4.833 | $-41.198 | Turun ×6 | ||
| CC Chemours Company (The) Common Stock | $1.344.479 | 0,27% | 65.520 | $-335.276 | Turun ×1 | ||
| SPYG | $1.309.723 | 0,26% | 11.007 | $187.968 | Turun ×3 | ||
| EMQQ | $1.267.756 | 0,25% | 40.629 | $-113.973 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $1.246.728 | 0,25% | 9.545 | $74.574 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.234.440 | 0,25% | 4.906 | $146.657 | Turun ×1 | ||
| DXC DXC Technology Company Common Stock | $1.231.708 | 0,25% | 139.176 | $107.334 | Naik ×2 | ||
| RPV | $1.188.444 | 0,24% | 10.441 | $50.447 | Turun ×6 | ||
| VEA | $1.174.200 | 0,24% | 16.480 | $-20.187 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.171.480 | 0,23% | 3.235 | $99.029 | Naik ×2 | ||
| HUN Huntsman Corporation Common Stock | $1.162.951 | 0,23% | 109.506 | $-281.485 | Naik ×2 | ||
| BRKB | $1.147.394 | 0,23% | 2.293 | $96.508 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $1.143.576 | 0,23% | 6.027 | $29.119 | Naik ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $1.140.555 | 0,23% | 16.376 | $-161.169 | Turun ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.126.367 | 0,23% | 12.351 | $204.290 | Turun ×1 | ||
| SCHB | $1.120.014 | 0,22% | 38.675 | $74.611 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.113.872 | 0,22% | 5.922 | $87.424 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.109.473 | 0,22% | 925 | $258.686 | |||
| AYI Acuity Inc. Common Stock | $1.074.293 | 0,22% | 2.852 | $173.343 | Turun ×1 | ||
| RSP | $1.073.826 | 0,22% | 5.047 | $-18.368 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.045.022 | 0,21% | 768 | $178.731 | Turun ×4 | ||
| MBIN Merchants Bancorp - Common Stock | $1.023.313 | 0,21% | 20.466 | $39.980 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $1.009.204 | 0,20% | 3.951 | $439.762 | Turun ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $988.966 | 0,20% | 77.263 | $-20.197 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $987.411 | 0,20% | 9.663 | $79.209 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IOO | $32.488.976 | 6,51% | naik ×4 |
| FLTR | $28.291.418 | 5,67% | naik ×6 |
| SRLN | $18.602.901 | 3,73% | naik ×6 |
| DGRO | $15.327.400 | 3,07% | naik ×5 |
| VTIP | $15.301.238 | 3,07% | naik ×6 |
| FPE | $13.858.181 | 2,78% | naik ×6 |
| LQDH | $11.496.662 | 2,30% | naik ×4 |
| SHYG | $11.457.367 | 2,30% | naik ×5 |
| VSS | $9.974.192 | 2,00% | naik ×4 |
| MAGS | $4.363.417 | 0,87% | naik ×4 |
| HGER | $4.064.545 | 0,81% | naik ×6 |
| IAU | $3.468.476 | 0,69% | naik ×4 |
| CAIE | $3.404.508 | 0,68% | naik ×3 |
| SPTM | $3.217.507 | 0,64% | naik ×4 |
| DBMF | $2.567.128 | 0,51% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $512.574 | 444 | 0,10% |
| ED | $373.155 | 3.373 | 0,07% |
| CRWD | $359.439 | 471 | 0,07% |
| MRVL | $305.342 | 1.025 | 0,06% |
| PANW | $297.369 | 872 | 0,06% |
| QLYS | $251.607 | 1.830 | 0,05% |
| NET | $248.223 | 1.012 | 0,05% |
| CVLT | $246.185 | 1.737 | 0,05% |
| GEV | $245.842 | 209 | 0,05% |
| DDOG | $233.543 | 897 | 0,05% |
| RBRK | $233.454 | 2.908 | 0,05% |
| NXPI | $228.135 | 812 | 0,05% |
| QBTS | $223.299 | 9.308 | 0,04% |
| TSLA | $218.952 | 521 | 0,04% |
| TRV | $218.539 | 662 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IOO | Beli lebih banyak | +37K | +$8.2M |
| SHV | Dipangkas | -50K | -$5.5M |
| BIL | Dipangkas | -57K | -$5.2M |
| SGOV | Beli lebih banyak | +40K | +$4.0M |
| DGRO | Beli lebih banyak | +33K | +$3.4M |
| SRLN | Beli lebih banyak | +83K | +$3.4M |
| FLTR | Beli lebih banyak | +102K | +$2.8M |
| ASA | Beli lebih banyak | +12K | -$2.5M |
| VEU | Beli lebih banyak | +9K | +$2.2M |
| FPE | Beli lebih banyak | +106K | +$2.0M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXMX | 31 Maret 2026 | 366.510 | $5.424.350 | Tidak lagi dilacak |
| PPH | 30 Juni 2025 | 38.207 | $3.481.804 | 33,3% |
| HI | 31 Maret 2026 | 47.576 | $1.512.440 | Tidak lagi dilacak |
| INTC | 30 Sep. 2025 | 46.533 | $1.042.329 | 174,7% |
| QIS | 30 Sep. 2025 | 44.328 | $974.765 | Tidak lagi dilacak |
| NCZXXXX | 31 Maret 2025 | 197.476 | $618.100 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 7.886 | $467.482 | Tidak lagi dilacak |
| FLUT | 31 Maret 2026 | 1.835 | $394.968 | -5,1% |
| GII | 30 Sep. 2025 | 5.862 | $394.702 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2026 | 3.211 | $391.581 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 11.234 | $353.197 | |
| DEO | 31 Des. 2025 | 3.470 | $331.142 | 6,0% |
| WTMF | 31 Maret 2025 | 9.171 | $320.339 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 27.748 | $318.543 | Tidak lagi dilacak |
| MSTX | 30 Sep. 2025 | 7.808 | $315.131 | |
| LNWO | 31 Des. 2025 | 3.750 | $314.775 | Tidak lagi dilacak |
| HONE | 30 Sep. 2025 | 25.649 | $299.580 | Tidak lagi dilacak |
| JNPR | 31 Maret 2025 | 7.833 | $293.329 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 6.615 | $264.534 | 9,0% |
| CTAS | 31 Maret 2026 | 1.367 | $264.056 | 20,7% |
| VBIL | 31 Des. 2025 | 3.434 | $259.662 | |
| IRM | 31 Maret 2025 | 2.404 | $252.727 | 44,1% |
| VOO | 31 Des. 2025 | 407 | $249.241 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 3.017 | $245.614 | -36,3% |
| ACWV | 30 Juni 2026 | 2.030 | $242.605 | Tidak lagi dilacak |
| JBSS | 31 Des. 2025 | 3.754 | $241.307 | 18,0% |
| AKAM | 30 Juni 2026 | 2.082 | $239.118 | -5,4% |
| LMT | 31 Des. 2025 | 465 | $232.078 | 24,8% |
| IDXX | 31 Maret 2026 | 320 | $228.272 | 1,4% |
| INTU | 31 Maret 2026 | 352 | $227.709 | -16,6% |
| PARA | 31 Maret 2025 | 21.029 | $219.965 | |
| IWB | 30 Sep. 2025 | 643 | $218.344 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 409 | $217.764 | 17,3% |
| IWD | 31 Des. 2025 | 1.062 | $216.213 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 5.608 | $215.459 | |
| IJT | 31 Maret 2025 | 1.589 | $215.103 | |
| IWM | 31 Maret 2026 | 826 | $214.830 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 1.705 | $212.576 | Tidak lagi dilacak |
| FICO | 30 Sep. 2025 | 116 | $212.043 | -24,1% |
| AMP | 31 Maret 2026 | 412 | $209.197 | 27,8% |
| LOW | 31 Maret 2025 | 845 | $208.546 | -4,3% |
| HUBS | 31 Maret 2026 | 560 | $208.074 | -2,9% |
| TPZ | 30 Juni 2026 | 9.503 | $207.919 | -0,1% |
| TJX | 30 Juni 2026 | 1.300 | $207.630 | -1,7% |
| IWB | 31 Maret 2025 | 643 | $207.149 | Tidak lagi dilacak |
| RMM | 31 Des. 2025 | 13.697 | $193.676 | 6,2% |
| RMI | 31 Des. 2025 | 10.170 | $148.685 | 8,4% |
| MNMD | 31 Maret 2026 | 10.645 | $147.327 | Tidak lagi dilacak |
| OI | 31 Des. 2025 | 10.436 | $135.355 | -56,2% |
| FLG | 30 Juni 2025 | 10.752 | $124.934 | 30,2% |
| BGB | 30 Sep. 2025 | 10.209 | $123.733 | -7,2% |
| JBLU | 30 Juni 2026 | 10.143 | $44.832 | -11,0% |