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Basepoint Wealth Portfolio holdings
AUM
$175M
Turnover
20.31%
1-Year Est. Return
38.39%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.73K
(-0%)
Cap. Flow
+$917K
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78
Avg Time Held
0.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$971K |
| 3 |
Target
TGT
|
+$901K |
| 4 |
GE HealthCare
GEHC
|
+$835K |
| 5 |
Brown-Forman Class B
BF.B
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$7.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.55M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.32M |
| 5 |
Tapestry
TPR
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 9.32% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Warner Bros
WBD
| $533 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
602
Hecla Mining
HL
$9.39B
| $526 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
603
APA Corp
APA
$18.1B
| $520 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
604
Tractor Supply
TSCO
$16.9B
| $490 | ﹤0.01% |
16
+1
| +7% | +$35 |
2025 Q4
2 quarters
|
|
605
Trump Media & Technology Group
DJT
$1.71B
| $441 | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
606
Occidental Petroleum Corp Warrants
OXY.WS
$39.6B
| $426 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
607
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $418 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $416 | ﹤0.01% |
+4
| New | +$404 |
2026 Q2
0 quarters
|
|
609
1-800-Flowers.com
FLWS
$182M
| $383 | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
610
SBA Communications
SBAC
$19.7B
| $365 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
611
Invesco Aerospace & Defense ETF
PPA
$7.49B
| $356 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
612
Schwab US REIT ETF
SCHH
$11B
| $334 | ﹤0.01% |
+14
| New | +$326 |
2026 Q2
0 quarters
|
|
613
Insulet
PODD
$10.4B
| $305 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
614
Kyndryl
KD
$3.2B
| $294 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
615
Jiayin Group
JFIN
$68.6M
| $286 | ﹤0.01% |
+100
| New | +$425 |
2026 Q2
0 quarters
|
|
616
Phreesia
PHR
$783M
| $257 | ﹤0.01% |
+25
| New | +$232 |
2026 Q2
0 quarters
|
|
617
Algoma Steel
ASTL
$514M
| $208 | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
618
Iovance Biotherapeutics
IOVA
$6.24B
| $204 | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
619
Rigetti Computing
RGTI
$3.82B
| $193 | ﹤0.01% |
+10
| New | +$193 |
2026 Q2
0 quarters
|
|
620
Brighthouse Financial
BHF
$2.58B
| $190 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
621
Schwab US TIPS ETF
SCHP
$16.4B
| $160 | ﹤0.01% |
+6
| New | +$160 |
2026 Q2
0 quarters
|
|
622
Millrose Properties Inc
MRP
$3.96B
| $90 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
623
Veralto
VLTO
$25.2B
| $89 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
624
Antelope Enterprise Holdings
AEHL
$150M
| $86 | ﹤0.01% |
+5
| New | +$101 |
2026 Q2
0 quarters
|
|
625
Prairie Operating Co
PROP
$38.1M
| $72 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
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Basepoint Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Basepoint Wealth held 709 positions worth $175M, down 0% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Basepoint Wealth's Q2 2026 filing shows 66 new, 222 increased, 138 reduced and 78 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 3,710 shares worth $92.3K. The largest sale was Akre Focus ETF, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
- Basepoint Wealth's largest Q2 2026 buy was First Trust Smith Unconstrained Bond ETF: 3,710 shares worth $92.3K.
- Basepoint Wealth added most to State Street Utilities Select Sector SPDR ETF in Q2 2026, an estimated $11.9M increase.
- Basepoint Wealth's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $7.74M.
- Basepoint Wealth fully exited Sealed Air in Q2 2026, selling an estimated $220K.
- Basepoint Wealth's ten largest holdings make up 52% of its $175M portfolio in Q2 2026.
- Basepoint Wealth opened 66 new positions and closed 78 in Q2 2026.
- Basepoint Wealth's portfolio value fell 0% quarter-over-quarter to $175M.
Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.