Twelve Points Wealth Management LLC - Portfolio Stock Holdings

Twelve Points Wealth Management LLC disclosed 210 stock positions in a recent SEC 13F filing. $453,486,965 of stock holdings were filed, with the largest holdings including BIL, FLTR, and IOO. This filing represented positions held on March 31, 2026, and was filed on April 14, 2026.

We estimate the fund has a total AUM of $2,243,862,574 and has 25 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.