1y return+29.8%S&P 500 +20.9%
3y return+79.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $181 against $157 in the S&P 500.2
Basepoint Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PHYSSprott Asset Management LP Physical Gold Tr | $22.1M | 12.6% | −7.3% |
| XLUState Street Utilities Select Sector Spdr Etf | $17.5M | 10.0% | +213.6% |
| PSLVSprott Asset Management LP Physical Silver | $16.3M | 9.3% | −11.1% |
| AKREAkre Focus Etf | $10.2M | 5.9% | −42.7% |
| DEDeere & Co Com | $7.4M | 4.3% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $4.9M | 2.8% | −3.3% |
| PEOAdam Nat Res Fd Inc Com | $4.0M | 2.3% | −2.3% |
| AAPLApple Inc Com | $3.7M | 2.1% | +1.5% |
| NVDANvidia Corporation Com | $3.0M | 1.7% | +2.4% |
| INGRIngredion Inc Com | $2.5M | 1.5% | +10.5% |
| GDGeneral Dynamics Corp Com | $2.3M | 1.3% | −4.9% |
| MSFTMicrosoft Corp Com | $2.2M | 1.2% | +15.7% |
| VZVerizon Communications Inc Com | $1.9M | 1.1% | +26.4% |
| ABBVAbbvie Inc Com | $1.8M | 1.0% | |
| ZMZoom Communications Inc Cl A | $1.7M | 1.0% | +22.0% |
| PEPPepsico Inc Com | $1.6M | 0.9% | −2.3% |
| SPHQInvesco S&p 500 Quality Etf | $1.6M | 0.9% | −6.8% |
| TGTTarget Corp Com | $1.6M | 0.9% | +142.0% |
| GOOGAlphabet Inc Cap Stk Cl C | $1.6M | 0.9% | −1.6% |
| IBTIIshares Ibonds Dec 2028 Term Treasury Etf | $1.5M | 0.8% | +191.4% |
| TPRTapestry Inc Com | $1.3M | 0.8% | −40.4% |
| GEHCGe Healthcare Technologies Inc Common Stock | $1.3M | 0.7% | +171.1% |
| CATCaterpillar Inc Com | $1.2M | 0.7% | −5.3% |
| LNTAlliant Energy Corp Com | $1.2M | 0.7% | −5.1% |
| BF/BBrown Forman Corp Cl B | $1.2M | 0.7% | +127.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2022 | +1269.2% | $3.0M |
| AMATApplied Matls Inc Com | September 30, 2023 | +422.2% | $1.1M |
| CATCaterpillar Inc Com | December 31, 2021 | +415.1% | $1.2M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2022 | +298.2% | $1.6M |
| TPRTapestry Inc Com | March 31, 2022 | +294.0% | $1.3M |
| BNYBank Of Ny Mellon Corp Com | December 31, 2021 | +149.0% | $987K |
| PSLVSprott Asset Management LP Physical Silver | December 31, 2021 | +135.3% | $16.3M |
| RTXRtx Corporation Com | December 31, 2021 | +120.5% | $1.2M |
| PHYSSprott Asset Management LP Physical Gold Tr | December 31, 2021 | +110.1% | $22.1M |
| AXPAmerican Express Co Com | December 31, 2021 | +106.7% | $845K |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.0M
- Sealed Air Corp New ComCUSIP 81211K100 was $220K
- JCPBJpmorgan Core Plus Bond Etf was $91K
- DFUSDimensional U.s. Equity Market Etf was $79K
- MGKVanguard Mega Cap Growth Etf was $76K
- VFQYVanguard U.s. Quality Factor Etf was $76K
- DFIVDimensional International Value Etf was $68K
- Dimensional U.s. Small Cap EtfCUSIP 25434V500 was $64K
- GLDMSpdr Gold Minishares Trust Of Beneficial Interest was $60K
- FLDRFidelity Low Duration Bond Factor Etf was $59K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.6% | +14.8% |
| March 31, 2026 | +4.0% | −4.6% |
| December 31, 2025 | +13.3% | +2.4% |
| September 30, 2025 | +12.0% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | +7.2% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +8.8% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | −0.9% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +14.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | +6.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Basepoint Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2088236&type=13F-HR&dateb=&owner=include&count=40CIK 2088236
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2088236/000208823626000003/Filed August 10, 2026 · accession 0002088236-26-000003