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Basepoint Wealth Portfolio holdings

AUM $175M
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
Cap. Flow
+$917K
Cap. Flow %
0.52%
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$971K
3
TGT icon
Target
TGT
+$901K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
BF.B icon
Brown-Forman Class B
BF.B
+$695K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
4
INTC icon
Intel
INTC
+$1.32M
5
TPR icon
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
WBD icon
601
Warner Bros
WBD
$70.7B
$533 ﹤0.01%
20
– –
HL icon
602
Hecla Mining
HL
$13.4B
$526 ﹤0.01%
34
– –
APA icon
603
APA Corp
APA
$15.6B
$520 ﹤0.01%
16
– –
TSCO icon
604
Tractor Supply
TSCO
$17.5B
$490 ﹤0.01%
16
+1
+7% +$35
DJT icon
605
Trump Media & Technology Group
DJT
$2.44B
$441 ﹤0.01%
57
– –
OXY.WS icon
606
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$426 ﹤0.01%
16
– –
MICC
607
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$418 ﹤0.01%
24
– –
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$416 ﹤0.01%
+4
New +$404
FLWS icon
609
1-800-Flowers.com
FLWS
$195M
$383 ﹤0.01%
110
– –
SBAC icon
610
SBA Communications
SBAC
$19.2B
$365 ﹤0.01%
2
– –
PPA icon
611
Invesco Aerospace & Defense ETF
PPA
$7.69B
$356 ﹤0.01%
2
– –
SCHH icon
612
Schwab US REIT ETF
SCHH
$11B
$334 ﹤0.01%
+14
New +$326
PODD icon
613
Insulet
PODD
$9.34B
$305 ﹤0.01%
2
– –
KD icon
614
Kyndryl
KD
$2.76B
$294 ﹤0.01%
26
– –
JFIN
615
Jiayin Group
JFIN
$75.4M
$286 ﹤0.01%
+100
New +$425
PHR icon
616
Phreesia
PHR
$631M
$257 ﹤0.01%
+25
New +$232
ASTL icon
617
Algoma Steel
ASTL
$454M
$208 ﹤0.01%
51
– –
IOVA icon
618
Iovance Biotherapeutics
IOVA
$3.69B
$204 ﹤0.01%
49
– –
RGTI icon
619
Rigetti Computing
RGTI
$5.06B
$193 ﹤0.01%
+10
New +$193
BHF icon
620
Brighthouse Financial
BHF
$2.92B
$190 ﹤0.01%
3
– –
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16B
$160 ﹤0.01%
+6
New +$160
MRP
622
Millrose Properties Inc
MRP
$4.91B
$90 ﹤0.01%
3
– –
VLTO icon
623
Veralto
VLTO
$22.8B
$89 ﹤0.01%
1
– –
AEHL icon
624
Antelope Enterprise Holdings
AEHL
$8.66M
$86 ﹤0.01%
+5
New +$101
PROP icon
625
Prairie Operating Co
PROP
$49.3M
$72 ﹤0.01%
100
– –
23 24
25
26 27

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GCA
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CCI
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BFG
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PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

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.