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Twelve Points Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,140,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $38,941,821
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $37,771,792
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $31,285,410
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $21,757,602
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $18,219,237
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $17,866,743
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $17,309,457
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $17,059,383
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $16,075,044
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,281,044
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 501 shares | $216,437 |
| DATADOG INC | CL A COM | 23804L103 | — | 913 shares | $214,802 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,360 shares | $212,506 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 939 shares | $208,514 |
| HOME DEPOT INC | COM | 437076102 | — | 622 shares | $204,648 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 41,831 shares | $175,690 |
| UIPATH INC | CL A | 90364P105 | — | 12,693 shares | $174,275 |
| C3 AI INC | CL A | 12468P104 | — | 13,755 shares | $162,997 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 15,906 shares | $158,901 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 29,983 shares | $146,917 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,608 shares | $144,925 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 25,191 shares | $141,573 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,338 shares | $138,803 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 16,777 shares | $133,378 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 17,096 shares | $128,220 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 10,976 shares | $127,870 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 20,564 shares | $122,561 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 14,634 shares | $113,853 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,343 shares | $94,287 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 43,388 shares | $88,512 |