TWELVE POINTS WEALTH MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASA | 317K | $19.67M |
 | CLF | 169K | $1.43M |
 | BEN | 148K | $3.51M |
 | HUN | 109K | $1.44M |
 | VSH | 92K | $1.65M |
 | DXC | 89K | $1.12M |
 | APAM | 82K | $2.97M |
 | CC | 76K | $1.68M |
 | HOG | 69K | $1.40M |
 | BWA | 46K | $2.49M |
 | SERA | 43K | $88.08K |
 | TRN | 40K | $1.29M |
 | FMNB | 40K | $522.92K |
 | LEVI | 38K | $695.28K |
 | CSCO | 37K | $2.89M |
 | FCX | 36K | $2.14M |
 | OKE | 33K | $2.95M |
 | SWKS | 27K | $1.45M |
 | ATKR | 24K | $1.44M |
 | XOM | 24K | $4.10M |
ASA Gold and Precious Metals Limited
ASA
Shares Held
317K
Value
$19.67M
Cleveland-Cliffs Inc.
CLF
Shares Held
169K
Value
$1.43M
Franklin Resources, Inc.
BEN
Shares Held
148K
Value
$3.51M
Huntsman Corporation
HUN
Shares Held
109K
Value
$1.44M
Vishay Intertechnology, Inc.
VSH
Shares Held
92K
Value
$1.65M
DXC Technology Company
DXC
Shares Held
89K
Value
$1.12M
Artisan Partners Asset Management Inc.
APAM
Shares Held
82K
Value
$2.97M
The Chemours Company
CC
Shares Held
76K
Value
$1.68M
Harley-Davidson, Inc.
HOG
Shares Held
69K
Value
$1.40M
BorgWarner Inc.
BWA
Shares Held
46K
Value
$2.49M
Sera Prognostics, Inc.
SERA
Shares Held
43K
Value
$88.08K
Trinity Industries, Inc.
TRN
Shares Held
40K
Value
$1.29M
Farmers National Banc Corp.
FMNB
Shares Held
40K
Value
$522.92K
Levi Strauss & Co.
LEVI
Shares Held
38K
Value
$695.28K
Cisco Systems, Inc.
CSCO
Shares Held
37K
Value
$2.89M
Freeport-McMoRan Inc.
FCX
Shares Held
36K
Value
$2.14M
ONEOK, Inc.
OKE
Shares Held
33K
Value
$2.95M
Skyworks Solutions, Inc.
SWKS
Shares Held
27K
Value
$1.45M
Atkore Inc.
ATKR
Shares Held
24K
Value
$1.44M
Exxon Mobil Corporation
XOM
Shares Held
24K
Value
$4.10M