Twelve Points Wealth Management LLC

CIK 0001877090 • 6 13F filings • Apr 30, 2025 – Aug 7, 2026

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Filer information

Filed by: Twelve Points Wealth Management LLC, Chief Compliance Officer
Address: 9 POND LANE, STE 3A, CONCORD, MA, 01742
Phone: 978-318-9500
AUM: $444.3M

AUM over time

$499.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $444.3M189 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$594K	0.1%Prev: 0.2%	3,594 SH	Decreased-1,348 SH
ABBOTT LABS	COM	$623K	0.1%Prev: 0.2%	4,944 SH	Decreased+28 SH
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.4%	4,958 SH	Decreased-1,277 SH
ACUITY INC	COM	$1.0M	0.2%Prev: 0.3%	3,175 SH	Decreased-737 SH
ADVANCED ENERGY INDS	COM	$227K	0.1%	1,034 SH	New
ADVENT CONV & INCOME FD	COM	$448K	0.1%Prev: 0.1%	34,783 SH	Increased+2 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.5%Prev: 0.4%	6,833 SH	Increased+241 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.3%	4,660 SH	Increased-654 SH
AMAZON COM INC	COM	$826K	0.2%Prev: 0.2%	3,339 SH	Increased-76 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.4%Prev: 0.4%	4,597 SH	Increased
AMERIPRISE FINL INC	COM	$209K	0.0%Prev: 0.1%	412 SH	Increased
AMGEN INC	COM	$822K	0.2%Prev: 0.2%	2,522 SH	Decreased-801 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$943K	0.2%Prev: 0.3%	71,524 SH	Decreased-14,288 SH
AON PLC	SHS CL A	$523K	0.1%Prev: 0.2%	1,491 SH	Decreased-898 SH
APPLE INC	COM	$4.6M	1.0%Prev: 1.1%	17,834 SH	Increased+311 SH
ARCHER AVIATION INC	COM CL A	$120K	0.0%	13,585 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$3.3M	0.7%Prev: 0.9%	74,530 SH	Decreased-7,964 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$28.5M	6.4%Prev: 5.5%	460,916 SH	Increased-17,904 SH
AT&T INC	COM	$329K	0.1%Prev: 0.1%	13,705 SH	Decreased+549 SH
ATKORE INC	COM	$1.4M	0.3%Prev: 0.5%	21,510 SH	Decreased-11,726 SH
AUTOMATIC DATA PROCESSING IN	COM	$752K	0.2%Prev: 0.2%	2,826 SH	Decreased-100 SH
AVERY DENNISON CORP	COM	$520K	0.1%Prev: 0.2%	2,760 SH	Decreased-1,870 SH
BANK AMERICA CORP	COM	$251K	0.1%Prev: 0.1%	4,503 SH	Increased+90 SH
BELDEN INC	COM	$2.3M	0.5%Prev: 0.7%	20,228 SH	Decreased-2,723 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.8%Prev: 0.9%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.3%	2,093 SH	Increased+66 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$700K	0.2%Prev: 0.1%	14,287 SH	Increased+10,952 SH
BITWISE ETHEREUM ETF	SHS	$383K	0.1%Prev: 0.1%	17,420 SH	Increased+10,520 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$394K	0.1%Prev: 0.2%	4,092 SH	Decreased-4,729 SH
BORGWARNER INC	COM	$2.3M	0.5%Prev: 0.7%	48,523 SH	Decreased-11,209 SH
BROADCOM INC	COM	$314K	0.1%Prev: 0.1%	910 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$1.6M	0.4%Prev: 0.4%	9,657 SH	Increased-2,392 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$2.2M	0.5%Prev: 0.5%	80,937 SH	Increased+7,166 SH
CARRIER GLOBAL CORPORATION	COM	$305K	0.1%Prev: 0.1%	5,423 SH	Decreased+110 SH
CELANESE CORP DEL	COM	$332K	0.1%Prev: 0.2%	7,280 SH	Decreased-8,444 SH
CHEMOURS CO	COM	$1.1M	0.2%Prev: 0.5%	73,609 SH	Decreased-50,364 SH
CHICAGO ATLANTIC BDC INC	COM	$272K	0.1%Prev: 0.1%	26,233 SH	Decreased
CHOICE HOTELS INTL INC	COM	$671K	0.2%Prev: 0.2%	6,198 SH	Increased
CINTAS CORP	COM	$264K	0.1%Prev: 0.1%	1,367 SH	Decreased
CISCO SYS INC	COM	$2.7M	0.6%Prev: 0.8%	36,701 SH	Decreased-8,691 SH
CITIGROUP INC	COM NEW	$779K	0.2%Prev: 0.2%	6,420 SH	Decreased-2,977 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.9M	0.4%Prev: 0.7%	149,829 SH	Decreased-64,033 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$824K	0.2%Prev: 0.2%	9,664 SH	Increased+28 SH
CORNING INC	COM	$354K	0.1%Prev: 0.1%	4,148 SH	Increased
CRANE COMPANY	COMMON STOCK	$1.8M	0.4%Prev: 0.5%	9,025 SH	Decreased-1,793 SH
CUMMINS INC	COM	$1.4M	0.3%Prev: 0.4%	2,514 SH	Decreased-862 SH
DANAHER CORPORATION	COM	$607K	0.1%Prev: 0.1%	2,546 SH	Increased
DISNEY WALT CO	COM	$381K	0.1%Prev: 0.1%	3,284 SH	Decreased-582 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$5.3M	1.2%Prev: 1.5%	345,569 SH	Decreased-51,026 SH
DXC TECHNOLOGY CO	COM	$972K	0.2%Prev: 0.4%	63,170 SH	Decreased-53,017 SH
EAST WEST BANCORP INC	COM	$572K	0.1%Prev: 0.2%	4,872 SH	Decreased-2,256 SH
EASTERN BANKSHARES INC	COM	$353K	0.1%	18,154 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$175K	0.0%Prev: 0.0%	15,906 SH	Decreased
ELI LILLY & CO	COM	$984K	0.2%Prev: 0.2%	925 SH	Increased+106 SH
EMERSON ELEC CO	COM	$1.4M	0.3%Prev: 0.4%	9,679 SH	Decreased-2,817 SH
EOG RES INC	COM	$1.8M	0.4%Prev: 0.8%	17,198 SH	Decreased-11,609 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$1.7M	0.4%Prev: 0.5%	41,799 SH	Decreased+77 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$206K	0.0%	3,151 SH	New
EXXON MOBIL CORP	COM	$3.1M	0.7%Prev: 0.8%	24,692 SH	Decreased-2,919 SH
FARMERS NATIONAL BANC CORP	COM	$529K	0.1%Prev: 0.2%	39,689 SH	Decreased-26,675 SH
FASTLY INC	CL A	$114K	0.0%	12,243 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$704K	0.2%Prev: 0.2%	9,849 SH	Decreased-314 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$10.5M	2.4%Prev: 2.4%	570,695 SH	Increased+50,111 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$2.9M	0.7%Prev: 0.8%	95,179 SH	Decreased-13,741 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.2M	0.3%Prev: 0.3%	24,142 SH	Increased+2,656 SH
FIRSTENERGY CORP	COM	$357K	0.1%Prev: 0.2%	7,993 SH	Decreased-5,487 SH
FLUTTER ENTMT PLC	SHS	$395K	0.1%Prev: 0.1%	1,835 SH	Decreased-3 SH
FRANKLIN RESOURCES INC	COM	$3.8M	0.9%Prev: 1.0%	148,317 SH	Decreased-30,571 SH
FREEPORT-MCMORAN INC	CL B	$2.3M	0.5%Prev: 0.5%	40,631 SH	Increased-11,658 SH
GILEAD SCIENCES INC	COM	$495K	0.1%Prev: 0.2%	4,088 SH	Decreased-1,351 SH
GLOBAL X FDS	ARTIFICIAL ETF	$208K	0.0%	3,949 SH	New
GREIF INC	CL A	$1.5M	0.3%Prev: 0.5%	20,857 SH	Decreased-13,583 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.0M	0.7%Prev: 0.7%	118,478 SH	Increased+16,429 SH
HARLEY DAVIDSON INC	COM	$949K	0.2%Prev: 0.5%	44,293 SH	Decreased-34,393 SH
HF SINCLAIR CORP	COM	$1.1M	0.2%Prev: 0.4%	21,632 SH	Decreased-6,761 SH
HILLENBRAND INC	COM	$1.5M	0.3%Prev: 0.6%	47,576 SH	Decreased-36,618 SH
HOME DEPOT INC	COM	$239K	0.1%Prev: 0.1%	639 SH	Decreased
HUBSPOT INC	COM	$208K	0.0%Prev: 0.1%	560 SH	Decreased+83 SH
HUNTSMAN CORP	COM	$967K	0.2%Prev: 0.4%	82,541 SH	Decreased-87,742 SH
IDEXX LABS INC	COM	$228K	0.1%Prev: 0.1%	320 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.4%Prev: 0.5%	6,020 SH	Decreased-1,620 SH
INTUIT	COM	$228K	0.1%Prev: 0.1%	352 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$3.8M	0.9%Prev: 0.9%	69,387 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$565K	0.1%Prev: 0.1%	4,210 SH	Decreased-270 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$2.8M	0.6%Prev: 0.7%	50,000 SH	Increased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$488K	0.1%Prev: 0.1%	3,830 SH	Decreased-335 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.2%Prev: 0.3%	5,549 SH	Decreased-1,624 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.0M	0.4%Prev: 0.5%	40,786 SH	Decreased-1,116 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.3%Prev: 0.3%	10,607 SH	Increased-564 SH
INVESCO QQQ TR	UNIT SER 1	$301K	0.1%Prev: 0.1%	481 SH	Increased+35 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.7%Prev: 0.7%	37,703 SH	Increased+1,617 SH
ISHARES INC	CORE MSCI EMKT	$741K	0.2%Prev: 0.1%	10,586 SH	Increased+5,583 SH
ISHARES INC	MSCI GBL MIN VOL	$247K	0.1%Prev: 0.1%	2,070 SH	Decreased-77 SH
ISHARES SILVER TR	ISHARES	$10.5M	2.4%Prev: 1.7%	144,847 SH	Increased-18,278 SH
ISHARES TR	0-3 MNTH TREASRY	$17.2M	3.9%Prev: 4.3%	171,211 SH	Decreased-534 SH
ISHARES TR	0-5YR HI YL CP	$5.6M	1.3%Prev: 0.3%	130,400 SH	Increased+98,188 SH
ISHARES TR	ASIA 50 ETF	$1.4M	0.3%Prev: 0.3%	13,660 SH	Increased-192 SH
ISHARES TR	CORE 80/20 AGGRE	$365K	0.1%Prev: 0.1%	3,998 SH	Increased+989 SH
ISHARES TR	CORE DIV GRWTH	$9.5M	2.1%Prev: 1.8%	134,496 SH	Increased+30,531 SH
ISHARES TR	CORE MSCI EAFE	$371K	0.1%Prev: 0.1%	4,024 SH	Increased-22 SH
ISHARES TR	CORE MSCI INTL	$944K	0.2%	11,126 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.3%Prev: 0.3%	13,601 SH	Increased+373 SH
ISHARES TR	CORE S&P MCP ETF	$759K	0.2%	10,983 SH	New
ISHARES TR	CORE S&P SCP ETF	$844K	0.2%	6,678 SH	New
ISHARES TR	CORE S&P US GWT	$1.1M	0.2%Prev: 0.3%	6,487 SH	Decreased-459 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	0.8%Prev: 0.2%	4,785 SH	Increased+3,493 SH
ISHARES TR	CORE UNIVRSL USD	$965K	0.2%	20,685 SH	New
ISHARES TR	GLOBAL 100 ETF	$19.9M	4.5%Prev: 2.8%	155,216 SH	Increased+61,210 SH
ISHARES TR	GLOBAL REIT ETF	$707K	0.2%Prev: 0.2%	27,904 SH	Increased+1,790 SH
ISHARES TR	MSCI USA MIN VOL	$701K	0.2%Prev: 0.2%	7,408 SH	Decreased-132 SH
ISHARES TR	RUSSELL 2000 ETF	$215K	0.0%	826 SH	New
ISHARES TR	S&P 500 GRWT ETF	$213K	0.0%Prev: 0.1%	1,705 SH	Decreased-264 SH
ISHARES TR	S&P SML 600 GWT	$234K	0.1%Prev: 0.1%	1,589 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$13.8M	3.1%	124,876 SH	New
ISHARES TR	U S EQUITY FACTR	$736K	0.2%Prev: 0.2%	10,470 SH	Increased-1 SH
ISHARES U S ETF TR	INT RT HDG C B	$5.2M	1.2%Prev: 0.3%	55,452 SH	Increased+42,133 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$283K	0.1%Prev: 0.1%	5,599 SH	Decreased-100 SH
JABIL INC	COM	$3.4M	0.8%Prev: 0.9%	15,120 SH	Decreased-1,929 SH
JETBLUE AWYS CORP	COM	$53K	0.0%Prev: 0.0%	10,143 SH	Increased-99 SH
JOHNSON & JOHNSON	COM	$2.3M	0.5%Prev: 0.6%	11,418 SH	Decreased-1,248 SH
JPMORGAN CHASE & CO.	COM	$4.9M	1.1%Prev: 1.2%	14,820 SH	Increased-245 SH
KROGER CO	COM	$669K	0.2%Prev: 0.3%	11,235 SH	Decreased-4,112 SH
KRONOS WORLDWIDE INC	COM	$65K	0.0%Prev: 0.0%	12,246 SH	Decreased-10,393 SH
LAM RESEARCH CORP	COM NEW	$227K	0.1%	1,040 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$887K	0.2%Prev: 0.3%	40,782 SH	Decreased-14,402 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$2.6M	0.6%Prev: 0.4%	39,100 SH	Increased+15,255 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.8M	0.4%Prev: 0.4%	64,067 SH	Increased+1,402 SH
LOWES COS INC	COM	$252K	0.1%Prev: 0.1%	942 SH	Increased+47 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$617K	0.1%Prev: 0.3%	12,660 SH	Decreased-11,065 SH
MACERICH CO	COM	$277K	0.1%Prev: 0.1%	15,142 SH	Decreased-3,291 SH
MAGNA INTL INC	COM	$978K	0.2%Prev: 0.3%	17,398 SH	Decreased-8,558 SH
MCDONALDS CORP	COM	$816K	0.2%Prev: 0.3%	2,657 SH	Decreased-747 SH
MERCADOLIBRE INC	COM	$562K	0.1%Prev: 0.2%	258 SH	Decreased-3 SH
MERCHANTS BANCORP IND	COM	$862K	0.2%Prev: 0.3%	24,035 SH	Decreased-11,062 SH
MERCK & CO INC	COM	$1.5M	0.3%Prev: 0.4%	13,481 SH	Decreased-4,292 SH
META PLATFORMS INC	CL A	$346K	0.1%Prev: 0.1%	530 SH	Decreased-17 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.2%Prev: 0.3%	14,088 SH	Decreased-5,580 SH
MICROSOFT CORP	COM	$2.5M	0.6%Prev: 0.7%	5,124 SH	Decreased-213 SH
MIND MEDICINE MINDMED INC	COM NEW	$147K	0.0%	10,645 SH	New
MSC INDL DIRECT INC	CL A	$801K	0.2%Prev: 0.3%	9,482 SH	Decreased-3,418 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1.9M	0.4%Prev: 0.5%	56,510 SH	Increased+1,428 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$5.4M	1.2%Prev: 1.5%	366,510 SH	Decreased-56,257 SH
NVIDIA CORPORATION	COM	$259K	0.1%Prev: 0.1%	1,404 SH	Decreased-136 SH
ONEOK INC NEW	COM	$2.2M	0.5%Prev: 0.7%	30,602 SH	Decreased-9,144 SH
PACCAR INC	COM	$1.5M	0.3%Prev: 0.4%	12,701 SH	Decreased-3,881 SH
PALANTIR TECHNOLOGIES INC	CL A	$229K	0.1%	1,290 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$242K	0.1%Prev: 0.1%	20,101 SH	Decreased-307 SH
PEPSICO INC	COM	$1.6M	0.4%Prev: 0.5%	11,777 SH	Decreased-1,675 SH
PFIZER INC	COM	$268K	0.1%Prev: 0.1%	10,534 SH	Decreased-4,830 SH
PPL CORP	COM	$320K	0.1%Prev: 0.1%	9,238 SH	Decreased-6,113 SH
PRICE T ROWE GROUP INC	COM	$444K	0.1%Prev: 0.2%	4,134 SH	Decreased-3,264 SH
QUALCOMM INC	COM	$1.9M	0.4%Prev: 0.5%	10,877 SH	Decreased-1,673 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	5,499 SH	Increased+346 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$359K	0.1%Prev: 0.1%	14,444 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.3%Prev: 0.3%	41,650 SH	Increased-1,068 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$699K	0.2%Prev: 0.2%	21,286 SH	Increased-5 SH
SERA PROGNOSTICS INC	CLASS A COM	$160K	0.0%Prev: 0.0%	43,388 SH	Increased
SKYWORKS SOLUTIONS INC	COM	$1.4M	0.3%Prev: 0.7%	22,571 SH	Decreased-13,739 SH
SNAP ON INC	COM	$814K	0.2%Prev: 0.3%	2,247 SH	Decreased-902 SH
SONY GROUP CORP	SPONSORED ADR	$576K	0.1%Prev: 0.2%	23,002 SH	Decreased
SPDR GOLD TR	GOLD SHS	$6.5M	1.5%Prev: 1.4%	15,615 SH	Increased-479 SH
SPDR S&P 500 ETF TR	TR UNIT	$302K	0.1%Prev: 0.1%	435 SH	Increased+39 SH
SPDR SERIES TRUST	STATE STREET SPD	$63.7M	14.3%	783,297 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$9.3M	2.1%	223,632 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.3M	0.3%	39,089 SH	New
STARBUCKS CORP	COM	$771K	0.2%Prev: 0.2%	8,670 SH	Decreased-2,789 SH
TARGET CORP	COM	$1.1M	0.2%Prev: 0.3%	10,433 SH	Decreased-3,343 SH
TEXAS INSTRS INC	COM	$1.7M	0.4%Prev: 0.8%	8,687 SH	Decreased-7,902 SH
TJX COS INC NEW	COM	$211K	0.0%	1,337 SH	New
TRINITY INDS INC	COM	$1.2M	0.3%Prev: 0.4%	40,672 SH	Decreased-14,766 SH
UNILEVER PLC	SPON ADR NEW	$448K	0.1%Prev: 0.1%	6,979 SH	Decreased-907 SH
UNITEDHEALTH GROUP INC	COM	$781K	0.2%Prev: 0.3%	2,271 SH	Decreased-905 SH
VANECK ETF TRUST	GOLD MINERS ETF	$332K	0.1%Prev: 0.1%	3,589 SH	Increased
VANECK ETF TRUST	IG FLOATING RATE	$19.2M	4.3%Prev: 3.6%	751,841 SH	Increased+187,621 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$392K	0.1%Prev: 0.1%	3,211 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$282K	0.1%Prev: 0.1%	3,801 SH	Decreased-160 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$256K	0.1%Prev: 0.1%	2,857 SH	Decreased-4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.4%Prev: 0.4%	4,699 SH	Increased+137 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.7M	2.9%Prev: 3.1%	166,706 SH	Increased-9,917 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$7.6M	1.7%Prev: 1.7%	51,371 SH	Increased+4,208 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$12.2M	2.7%Prev: 3.0%	245,708 SH	Increased+9,742 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.3%Prev: 0.3%	18,902 SH	Increased+166 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$333K	0.1%Prev: 0.1%	2,258 SH	Decreased-147 SH
VANGUARD WORLD FD	ENERGY ETF	$229K	0.1%Prev: 0.1%	1,745 SH	Increased
VIRTUS CONVERTIBLE & INC FD	COM NEW	$559K	0.1%Prev: 0.2%	39,123 SH	Decreased-8,274 SH
VISA INC	COM CL A	$1.9M	0.4%Prev: 0.5%	5,299 SH	Increased+8 SH
VISHAY INTERTECHNOLOGY INC	COM	$1.6M	0.3%Prev: 0.5%	95,774 SH	Decreased-37,130 SH
WALMART INC	COM	$231K	0.1%Prev: 0.1%	2,019 SH	Increased
WW GRAINGER INC	COM	$854K	0.2%	829 SH	New

Sold (vs prior filing)

DIAGEO PLC — $331K
GRAINGER W W INC — $1.0M
ISHARES TR — $409K
ISHARES TR — $216K
LIGHT & WONDER INC — $315K
LOCKHEED MARTIN CORP — $232K
O-I GLASS INC — $135K
RIVERNORTH MANAGED DUR MUN I — $194K
RIVERNORTH OPPORTUNISTIC MUN — $149K
SANFILIPPO JOHN B & SON INC — $241K
SPDR SERIES TRUST — $48.4M
SPDR SERIES TRUST — $5.0M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $370K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $354K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.6M
SSGA ACTIVE ETF TR — $6.1M
SSGA ACTIVE ETF TR — $1.3M
… and 2 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001877090-26-000001	$444.3M	View
Oct 22, 2025	Q3 2025	13F-HR	0001877090-25-000008	$401.4M	View
Aug 7, 2026	Q2 2026