Twelve Points Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001877090
13F-HR · 80 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
53.4%
Twelve Points Wealth Management LLC — $139M AUM allocation strategy
Twelve Points Wealth Management LLC files SEC Form 13F and reports $139M of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.7%, followed by Information Technology 11.2% and Energy 7.2%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Twelve Points Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$139M
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +38.6K sh · +$2.17M+$VOO +23.4K sh · +$1.28M+$CTSH +9.01K sh · +$322K
Biggest trims (shares)
−$FCX −4.29K sh · −$161K−$LYB −3.36K sh · +$132K−$EDOW −1.86K sh · +$61.4K
Exited to nil (held last quarter, gone now)
$CTAS ($264K last qtr)$IDXX ($228K last qtr)$INTU ($228K last qtr)$IWM ($215K last qtr)$BLK ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks7.7%—
- Technology Hardware, Storage & Peripherals3.4%—
- Diversified Banks3.3%—
- Integrated Oil & Gas3.0%—
- Electronic Manufacturing Services2.8%—
- Aerospace & Defense2.6%—
- Oil & Gas Storage & Transportation2.2%—
- Oil & Gas Exploration & Production2.1%—
- Other holdings73.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 176K | $10.7M | -639 | 7.8% |
| $AAPL | Apple Inc | 18.6K | $4.73M | +813 | 3.4% |
| $JPM | JP Morgan Chase & Co | 15.4K | $4.54M | +608 | 3.3% |
| $XOM | ExxonMobil Holdings Corporation | 24.2K | $4.1M | -502 | 3.0% |
| $JBL | Jabil Inc | 14.4K | $3.84M | -671 | 2.8% |
| $HONA | Honeywell Aerospace Inc | 5 | $3.59M | +0 | 2.6% |
| $OKE | ONEOK Inc | 32.7K | $2.95M | +2.05K | 2.1% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.