Twelve Points Wealth Management LLC

Name: Twelve Points Wealth Management LLC 13F holdings, Q2 2024
Creator: Twelve Points Wealth Management LLC
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Twelve Points Wealth Management LLC reported 177 stock positions worth $284.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.0% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 3.5%) and ASA Gold and Precious Metals (ASA, 3.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 112 and reduced 28. The biggest buy was Apple (AAPL, shares +134%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −9%).

Most Recent 13F: Q2 2026
Location: CONCORD, MA
CIK: 0001877090
Portfolio Value: $284.3M (Q2 2024)
SEC Filing: 0001877090-24-000004 ↗ filed Jul 12, 2024

Holdings Value

Holdings 177 stocks · $284.3M


BIL SS SPDR BB 1-3M T-Bill ETF	20.03%	620,487	$56.9M	Reduce -9.1%
SPLB SS SPDR P Long Term C ETF	3.52%	443,379	$10.0M	Add +16.2%
ASA ASA Gold and Precious Metals	3.26%	528,444	$9.3M	Add +3.4%
RFG Invesco S&P Midcap 400 Pure	3.17%	184,675	$9.0M	Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.94%	184,930	$8.4M	Add +23.6%
RZG Invesco S&P Smallcap 600 Pur	2.63%	157,431	$7.5M	Add +8.8%
FPE FT-Preferred Secur & Inc. ETF	2.20%	360,710	$6.3M	Add +23.5%
RPG Invesco S&P 500 Pure Growth	1.93%	147,605	$5.5M	Add +4.3%
IAU iShares Gold Trust	1.65%	106,584	$4.7M	Add +8.9%
PPH Vaneck Pharmaceutical ETF	1.43%	44,461	$4.1M	Reduce 0.0%
AAPL Apple Inc.	1.41%	19,026	$4.0M	Add +134.4%
DBL Doubleline Opport Credit	1.38%	254,715	$3.9M	Add +16.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.36%	43,010	$3.9M	Add +6.0%
GLD SPDR Gold Shares	1.34%	17,687	$3.8M	Add +0.2%
JPM JPMorgan Chase & Co.	1.15%	16,110	$3.3M	Add +0.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	1.14%	239,864	$3.2M	Add +22.6%
DGRO iShares Core Dividend Growth	1.11%	54,861	$3.2M	Reduce -0.5%
APAM Artisan Partners Asset Ma -A	0.94%	64,963	$2.7M	Add +5.4%
QCOM Qualcomm Inc.	0.92%	13,096	$2.6M	Add +0.6%
RPV Invesco S&P 500 Pure Value E	0.91%	31,169	$2.6M	Add +7.2%
TXN Texas Instruments Inc.	0.86%	12,641	$2.5M	Add +23.3%
MSFT Microsoft Corp.	0.85%	5,436	$2.4M	Reduce -4.0%
PSK SS SPDR Ice Pref Sec ETF	0.85%	71,285	$2.4M	Add +16.6%
SRLN SS Blackstone Sr Loan ETF	0.82%	56,113	$2.3M	Add +16.4%
EOG EOG Resources Inc.	0.79%	17,869	$2.2M	Add +8.9%
RSP Invesco S&P 500 Equal Weight	0.75%	12,977	$2.1M	Reduce -2.8%
OKE Oneok Inc.	0.72%	25,237	$2.1M	Add +9.1%
BDC Belden Inc.	0.71%	21,460	$2.0M	Add +7.9%
CSCO Cisco Systems Inc.	0.70%	41,710	$2.0M	Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.68%	11,203	$1.9M	Add +12.6%
XOM Exxon Mobil Corp.	0.68%	16,804	$1.9M	Add +7.9%
ATKR Atkore Inc.	0.67%	14,166	$1.9M	Add +10.2%
BEN Franklin Templeton Inc.	0.66%	83,816	$1.9M	Add +12.4%
FGD First Trust DJ GL Sel DVD	0.65%	82,560	$1.8M	Add +9.9%
FCX Freeport-McMoran Inc.	0.64%	37,427	$1.8M	Add +12.1%
JBL Jabil Inc.	0.64%	16,714	$1.8M	Add +6.4%
LYB Lyondellbasell Indu Class A	0.63%	18,834	$1.8M	Add +9.9%
JNJ Johnson & Johnson	0.61%	11,800	$1.7M	Add +2.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.59%	54,371	$1.7M	Add +1.2%
SWKS Skyworks Solutions Inc.	0.57%	15,303	$1.6M	Add +11.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.56%	18,489	$1.6M	Reduce -0.0%
PEP Pepsico Inc.	0.52%	9,001	$1.5M	Add +2.7%
RZV Invesco S&P Smallcap 600 Pur	0.52%	14,797	$1.5M	Add +8.9%
GOOG Alphabet Inc. Class C	0.52%	7,985	$1.5M	Add +0.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.51%	43,354	$1.4M	No change
MRK Merck & Co. Inc.	0.50%	11,545	$1.4M	Add +2.1%
GEF Greif Inc. Class A	0.49%	24,132	$1.4M	Add +11.9%
V Visa Inc. Class A	0.49%	5,269	$1.4M	Add +0.8%
RFV Invesco S&P Midcap 400 Pure	0.49%	12,360	$1.4M	Add +2.5%
MBIN Merchants Bancorp	0.47%	32,846	$1.3M	Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.46%	15,625	$1.3M	No change
CLF Cleveland-Cliffs Inc.	0.46%	84,358	$1.3M	Add +11.2%
WTMF Wisdomtree MGD Futures Strat	0.45%	34,942	$1.3M	Reduce -7.2%
HI Hillenbrand Inc.	0.44%	31,046	$1.2M	Add +13.2%
RLY SS Multi-Asset Real Ret ETF	0.43%	44,456	$1.2M	Reduce -1.2%
BWA Borgwarner Inc.	0.43%	37,796	$1.2M	Add +10.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.43%	40,378	$1.2M	Add +7.2%
HUN Huntsman Corp.	0.42%	52,792	$1.2M	Add +25.2%
FINS Angel Oak Financ Strat Inc.	0.42%	96,791	$1.2M	No change
HOG Harley-Davidson Inc.	0.41%	34,960	$1.2M	Add +21.3%
MCHP Microchip Technology Inc.	0.41%	12,749	$1.2M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.40%	4,251	$1.1M	No change
PCAR Paccar Inc.	0.40%	11,034	$1.1M	Add +8.0%
GOOGL Alphabet Inc. Class A	0.39%	6,090	$1.1M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	2,892	$1.1M	Add +1.8%
CHRW C.H. Robinson Worldwide Inc.	0.39%	12,564	$1.1M	Add +80.6%
SCHB Schwab US Broad Market ETF	0.38%	16,962	$1.1M	Reduce -0.0%
AXP American Express Co.	0.37%	4,564	$1.1M	Add +0.6%
JNPR Juniper Networks Inc.	0.37%	28,858	$1.1M	Reduce -0.6%
TRN Trinity Industries Inc.	0.37%	35,028	$1.0M	Add +8.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.36%	12,679	$1.0M	Reduce -2.7%
BAH Booz Allen Hamilton Holdings	0.35%	6,531	$1.0M	Add +4.8%
AMZN Amazon.com Inc.	0.35%	5,154	$996K	Add +6.0%
SGOV iShares 0-3 Month Treasury B	0.35%	9,775	$984K	New
ABBV Abbvie Inc.	0.34%	5,627	$965K	Add +7.1%
EMR Emerson Electric Co.	0.34%	8,707	$959K	Add +8.4%
AIA iShares Asia 50 ETF	0.33%	13,990	$939K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.33%	18,970	$938K	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	1,002	$904K	Add +3.3%
AYI Acuity Inc.	0.30%	3,576	$863K	Add +4.9%
LEVI Levi Strauss & Co. Class A	0.29%	42,986	$829K	Add +5.9%
CMI Cummins Inc.	0.29%	2,976	$824K	Add +4.9%
AVY Avery Dennison Corp.	0.28%	3,641	$796K	Add +5.6%
DINO HF Sinclair Corp.	0.27%	14,515	$774K	Add +6.3%
MGA Magna International Inc.	0.27%	18,395	$771K	Add +14.0%
DXC DXC Technology Co.	0.26%	38,520	$735K	Add +17.3%
LLY Eli Lilly & Co.	0.26%	811	$734K	Add +1.4%
SNA Snap-on Inc.	0.26%	2,802	$732K	Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,800	$732K	Add +3.5%
KR Kroger Co.	0.26%	14,564	$727K	Add +6.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.25%	22,186	$711K	Add +9.8%
SCHG Schwab US Large-Cap Growth	0.25%	6,978	$704K	No change
QQQ Invesco QQQ Trust Series 1	0.24%	1,444	$692K	Add +36.2%
MCD McDonald's Corp.	0.24%	2,708	$690K	Add +6.5%
FMNB Farmers Natl Banc Corp.	0.24%	54,269	$678K	Add +12.4%
ADP Automatic Data Processing	0.24%	2,807	$670K	No change
USMV iShares MSCI USA Min Vol Fac	0.23%	7,940	$667K	No change
DHR Danaher Corp.	0.23%	2,609	$652K	No change
IXUS iShares Core Intl Stock ETF	0.23%	9,646	$652K	Reduce -3.0%
C Citigroup Inc.	0.22%	9,870	$626K	Add +9.3%
NCZ Virtus Convertible & Inc. FD	0.22%	213,836	$624K	No change
IVV iShares Core S&P 500 ETF	0.22%	1,138	$623K	Add +5.3%
AON Aon PLC Class A	0.21%	2,080	$611K	Add +10.5%
IUSG iShares Core S&P U.S. Growth	0.21%	4,762	$607K	Add +72.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	9,147	$607K	Reduce -6.0%
MSM MSC Industrial Direct Co. Class A	0.21%	7,610	$604K	Add +12.6%
LRGF iShares US Equity Factor ETF	0.20%	10,468	$583K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	4,958	$572K	Add +8.3%
CR Crane Co.	0.20%	3,853	$559K	Add +102.0%
UNH Unitedhealth Group Inc.	0.20%	1,092	$556K	Add +7.4%
REET iShares Global REIT ETF	0.19%	23,553	$548K	Add +5.7%
INTC Intel Corp.	0.19%	17,382	$538K	Add +10.3%
ABT Abbott Laboratories	0.19%	5,170	$537K	Reduce -0.8%
AMGN Amgen Inc.	0.19%	1,715	$536K	Add +7.4%
NVDA Nvidia Corp.	0.18%	4,151	$513K	New
CC The Chemours Co.	0.18%	22,548	$509K	Add +15.8%
DEO Diageo PLC-Sponsored ADR	0.17%	3,942	$497K	No change
RTX RTX Corp.	0.17%	4,889	$491K	Reduce -0.2%
VONE Vanguard Russell 1000	0.17%	1,991	$490K	No change
CE Celanese Corp.	0.17%	3,533	$477K	Add +7.9%
PFF iShares Preferred & Income S	0.17%	14,892	$470K	Add +0.2%
MELI MercadoLibre Inc.	0.16%	283	$465K	No change
UL Unilever PLC	0.16%	8,411	$463K	No change
KRO Kronos Worldwide Inc.	0.16%	35,388	$444K	Add +4.1%
BND Vanguard Total Bond Market	0.15%	6,058	$436K	Reduce -3.6%
MMM 3M Co.	0.15%	4,216	$431K	Add +12.3%
AVK Advent Convert & Income	0.15%	35,884	$428K	Add +0.0%
PFE Pfizer Inc.	0.15%	15,089	$422K	New
SPYV SS SPDR P S&P 500 Value ETF	0.15%	8,604	$419K	Add +6.5%
SONY Sony Group Corp. - SP ADR	0.15%	4,870	$414K	No change
EWBC East West Bancorp Inc.	0.14%	5,609	$411K	Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	4,131	$410K	Reduce -0.1%
PDBC Invesco Optimum Yield Divers	0.14%	28,192	$396K	Add +24.9%
LNWO Light & Wonder Inc.	0.14%	3,750	$393K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.13%	3,800	$369K	No change
FLUT Flutter Entertainment PLC-Di	0.13%	1,991	$363K	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.13%	724	$362K	Add +63.1%
JPST JPMorgan Ultra-Short Income	0.13%	7,136	$360K	Reduce -25.2%
VYM Vanguard High DVD Yield ETF	0.12%	2,989	$354K	No change
IEFA iShares Core MSCI Eafe ETF	0.12%	4,785	$348K	Add +0.2%
FE Firstenergy Corp.	0.12%	8,980	$344K	Add +12.2%
T AT&T Inc.	0.12%	17,975	$344K	Add +0.0%
CARR Carrier Global Corp.	0.12%	5,341	$337K	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	8,439	$336K	No change
ACWV iShares MSCI Global Min Vol	0.12%	3,190	$334K	Reduce -0.0%
PARAA Paramount Global Class B	0.11%	31,074	$323K	Add +100.9%
PPL PPL Corp.	0.11%	11,244	$311K	Add +14.2%
FIS Fidelity National Info Serv	0.11%	4,117	$310K	No change
MAC The Macerich Co.	0.10%	19,106	$295K	No change
HD Home Depot Inc.	0.10%	839	$289K	Add +1.6%
VZ Verizon Communications Inc.	0.10%	6,931	$286K	Add +1.6%
SCHF Schwab Intl Equity ETF	0.10%	7,230	$278K	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.09%	3,967	$260K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	473	$258K	Add +3.5%
SERA Sera Prognostics Inc. Class A	0.09%	43,388	$257K	New
VWO Vanguard Ftse Emerging Marke	0.09%	5,766	$252K	Add +5.2%
LEG Leggett & Platt Inc.	0.09%	21,975	$252K	Add +5.9%
META Meta Platforms Inc. Class A	0.08%	475	$240K	New
TSLA Tesla Inc.	0.08%	1,184	$234K	Add +2.6%
INTU Intuit Inc.	0.08%	355	$233K	No change
IWB iShares Russell 1000 ETF	0.08%	783	$233K	Reduce -14.5%
IVW iShares S&P 500 Growth ETF	0.08%	2,464	$228K	Add +3.7%
VDE Vanguard Energy ETF	0.08%	1,747	$223K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.08%	14,027	$214K	Add +2.4%
XRSFX Rivernorth Capital & Income	0.07%	13,562	$208K	Reduce -11.5%
IJT iShares S&P Small-Cap 600 GR	0.07%	1,589	$204K	New
GII State Street SPDR S&P Global	0.07%	3,686	$201K	Reduce -2.5%
PHIN Phinia Inc.	0.07%	5,082	$200K	New
EVN Eaton Vance Muni Inc. TR	0.06%	15,906	$165K	No change
WBA Walgreens Boots Alliance Inc.	0.06%	13,570	$164K	Add +23.3%
RMI Rivernorth Opport Muni Inc.	0.06%	10,170	$162K	No change
HQL Abrdn Life Sciences Investor	0.06%	11,375	$161K	Reduce -0.4%
BGB Blackstone Strategic Credit	0.05%	12,169	$145K	No change
ETRN Equitrans Midstream Corp.	0.05%	10,926	$142K	New
FLG New York Community Bancorp	0.04%	37,704	$121K	Reduce -3.5%
JBLU Jetblue Airways Corp.	0.03%	12,090	$74K	No change
PTON Peloton Interactive Inc. Class A	0.01%	11,064	$37K	No change

Portfolio Sells Q1 2024 → Q2 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.1%	20.03%	−2.93
RSP Invesco S&P 500 Equal Weight	Reduce -2.8%	0.75%	−0.08
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.08
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.07
WTMF Wisdomtree MGD Futures Strat	Reduce -7.2%	0.45%	−0.07
DGRO iShares Core Dividend Growth	Reduce -0.5%	1.11%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -9.9%	0.33%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -25.2%	0.13%	−0.05
PPH Vaneck Pharmaceutical ETF	Reduce 0.0%	1.43%	−0.05
DIS The Walt Disney Co.	Reduce -0.1%	0.14%	−0.04
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -0.0%	0.56%	−0.03
RLY SS Multi-Asset Real Ret ETF	Reduce -1.2%	0.43%	−0.03
ABT Abbott Laboratories	Reduce -0.8%	0.19%	−0.03
JNPR Juniper Networks Inc.	Reduce -0.6%	0.37%	−0.02
FLUT Flutter Entertainment PLC-Di	Reduce -0.5%	0.13%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -3.0%	0.23%	−0.02
MSFT Microsoft Corp.	Reduce -4.0%	0.85%	−0.02
XRSFX Rivernorth Capital & Income	Reduce -11.5%	0.07%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -6.0%	0.21%	−0.02
IWB iShares Russell 1000 ETF	Reduce -14.5%	0.08%	−0.01
BND Vanguard Total Bond Market	Reduce -3.6%	0.15%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -0.2%	0.10%	−0.01
ACWV iShares MSCI Global Min Vol	Reduce -0.0%	0.12%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -0.0%	0.38%	−0.00
GII State Street SPDR S&P Global	Reduce -2.5%	0.07%	−0.00
FLG New York Community Bancorp	Reduce -3.5%	0.04%	−0.00
RTX RTX Corp.	Reduce -0.2%	0.17%	−0.00
VICARIOUS SURGICAL INC	Sold out	0.00%	−0.00
HQL Abrdn Life Sciences Investor	Reduce -0.4%	0.06%	−0.00
CARR Carrier Global Corp.	Reduce -0.7%	0.12%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.7%	0.36%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +134.4%	1.41%	+0.90
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +23.6%	2.94%	+0.44
ASA ASA Gold and Precious Metals	Add +3.4%	3.26%	+0.38
FPE FT-Preferred Secur & Inc. ETF	Add +23.5%	2.20%	+0.35
SGOV iShares 0-3 Month Treasury B	New	0.35%	+0.35
SPLB SS SPDR P Long Term C ETF	Add +16.2%	3.52%	+0.27
TXN Texas Instruments Inc.	Add +23.3%	0.86%	+0.21
CHRW C.H. Robinson Worldwide Inc.	Add +80.6%	0.39%	+0.20
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +22.6%	1.14%	+0.19
NVDA Nvidia Corp.	New	0.18%	+0.18
IRM Iron Mountain Inc.	Add +6.0%	1.36%	+0.16
PFE Pfizer Inc.	New	0.15%	+0.15
IAU iShares Gold Trust	Add +8.9%	1.65%	+0.14
DBL Doubleline Opport Credit	Add +16.3%	1.38%	+0.14
QCOM Qualcomm Inc.	Add +0.6%	0.92%	+0.11
CR Crane Co.	Add +102.0%	0.20%	+0.10
IUSG iShares Core S&P U.S. Growth	Add +72.1%	0.21%	+0.09
SERA Sera Prognostics Inc. Class A	New	0.09%	+0.09
META Meta Platforms Inc. Class A	New	0.08%	+0.08
SRLN SS Blackstone Sr Loan ETF	Add +16.4%	0.82%	+0.08
GOOG Alphabet Inc. Class C	Add +0.7%	0.52%	+0.07
IJT iShares S&P Small-Cap 600 GR	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +36.2%	0.24%	+0.07
PHIN Phinia Inc.	New	0.07%	+0.07
PSK SS SPDR Ice Pref Sec ETF	Add +16.6%	0.85%	+0.07
FCX Freeport-McMoran Inc.	Add +12.1%	0.64%	+0.06
GOOGL Alphabet Inc. Class A	Add +2.5%	0.39%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +1.8%	0.39%	+0.06
ETRN Equitrans Midstream Corp.	New	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +63.1%	0.13%	+0.05
RZG Invesco S&P Smallcap 600 Pur	Add +8.8%	2.63%	+0.05
PARAA Paramount Global Class B	Add +100.9%	0.11%	+0.05
OKE Oneok Inc.	Add +9.1%	0.72%	+0.04
TRN Trinity Industries Inc.	Add +8.5%	0.37%	+0.04
BDC Belden Inc.	Add +7.9%	0.71%	+0.03
RPG Invesco S&P 500 Pure Growth	Add +4.3%	1.93%	+0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +7.2%	0.43%	+0.03
LLY Eli Lilly & Co.	Add +1.4%	0.26%	+0.03
AMZN Amazon.com Inc.	Add +6.0%	0.35%	+0.03
SWKS Skyworks Solutions Inc.	Add +11.0%	0.57%	+0.03
PDBC Invesco Optimum Yield Divers	Add +24.9%	0.14%	+0.02
EOG EOG Resources Inc.	Add +8.9%	0.79%	+0.02
AMGN Amgen Inc.	Add +7.4%	0.19%	+0.02
FGD First Trust DJ GL Sel DVD	Add +9.9%	0.65%	+0.02
HUN Huntsman Corp.	Add +25.2%	0.42%	+0.02
DJP Ipath Bloomberg Commodity Inc.	Add +9.8%	0.25%	+0.02
AIA iShares Asia 50 ETF	Add +0.3%	0.33%	+0.02
XOM Exxon Mobil Corp.	Add +7.9%	0.68%	+0.02
BAH Booz Allen Hamilton Holdings	Add +4.8%	0.35%	+0.01
UNH Unitedhealth Group Inc.	Add +7.4%	0.20%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	13,298	$183Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$499.1M	BIL, IOO, FLTR, SGOV, SRLN
Q1 2026	200	$454.6M	BIL, FLTR, IOO, ASA, SRLN
Q4 2025	196	$444.3M	BIL, ASA, IOO, FLTR, SGOV
Q3 2025	191	$401.4M	BIL, ASA, SGOV, FLTR, VEU
Q2 2025	189	$371.5M	BIL, ASA, SGOV, FLTR, VEU
Q1 2025	176	$368.6M	BIL, SGOV, ASA, FLTR, VTIP
Q4 2024	176	$347.9M	BIL, SGOV, FLTR, ASA, RFG
Q3 2024	182	$317.8M	BIL, SPLB, ASA, IUSB, RFG
Q2 2024	177	$284.3M	BIL, SPLB, ASA, RFG, IUSB
Q1 2024	172	$273.0M	BIL, SPLB, RFG, ASA, RZG