Titelia

Holdings of Basepoint Wealth LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
565 in 15 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Trust 19743.1K $
202Micron Technology Inc 12442K $
203State Street SPDR Bloomberg High Yield Bond ETF 42941.1K $
204Ford Motor Co 3,53940.8K $
205TJX Cos Inc/The 25640.8K $
206Corning Inc 30040.8K $
207Crane NXT Co 99140.2K $
208Danaher Corp 21139.9K $
209Regeneron Pharmaceuticals, Inc. 5139.6K $
210Alps International Sector Dividend Dogs Etf 94739.4K $
211Range Resources Corp 86939.3K $
212Altria Group, Inc. 59139K $
213Qnity Electronics Inc 33738.9K $
214NIKE Inc 72038K $
215Corteva Inc 44137K $
216Western Digital Corp 13536.6K $
217Kinder Morgan, Inc. 1,08836.5K $
218Avis Budget Group Inc 25036.5K $
219Schwab US Broad Market ETF 1,44936.4K $
220KLA Corp 2435.8K $
221HCA Healthcare Inc 7535.7K $
222General Mills, Inc. 95835.7K $
223Dollar General Corp 29835.3K $
224American Century ETF Trust 31735K $
225Citigroup Inc 30935K $
226Zimmer Biomet Holdings Inc 38234.5K $
227Marathon Petroleum Corp 14134.4K $
228Walt Disney Co/The 35634.3K $
229Illinois Tool Works Inc 13134K $
230PayPal Holdings Inc 73833.4K $
231WisdomTree Trust 61432.2K $
232Peabody Energy Corp 97232K $
233DuPont de Nemours Inc 68431.3K $
234Alcoa Corp 47031.1K $
235Energy Transfer LP 1,60230.9K $
236Sila Realty Trust Inc 1,29030.5K $
237General Motors Co 40930.5K $
238Cintas Corp 17930.4K $
239Marriott International Inc/MD 9129.7K $
240Consolidated Edison Inc 26129.5K $
241Fortinet Inc 36029.4K $
242CryoPort Inc 3,50029K $
243BLACKROCK MUN TARGET TERM TR 1,27228.9K $
244Markel Group Inc 1528.7K $
245Blackrock Inc 3028.5K $
246Advanced Micro Devices Inc 13928.3K $
247Principal Active High Yield ETF 1,45827.6K $
248VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 34627.4K $
249Cencora Inc 8727.3K $
250Ferguson Enterprises Inc 11627K $
251Portland General Electric Co 50626.7K $
252Motorola Solutions Inc 6126.6K $
253United Fire Group Inc 71326.4K $
254EOG Resources Inc 18026K $
255iShares Biotechnology ETF 15225.6K $
256WW Grainger Inc 2325.6K $
257Moderna Inc 49525.1K $
258NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2,23225.1K $
259Vanguard S&P 500 ETF 4225K $
260Cboe Global Markets Inc 8824.7K $
261International Business Machines Corp. 10224.7K $
262Southern Co/The 25424.5K $
263Molson Coors Beverage Co 56724.4K $
264EMCOR Group Inc 3324.4K $
265Lincoln Electric Holdings Inc 9724.2K $
266SPDR SERIES TRUST 25223.9K $
267Palantir Technologies Inc 16223.7K $
268Comcast Corp 82323.6K $
269Ensign Group Inc/The 11723.6K $
270Peakstone Realty Trust 1,12423.5K $
271Travelers Cos Inc/The 8023.3K $
272iShares MSCI Global Min Vol Factor ETF 19523.3K $
273Xcel Energy Inc 29323.3K $
274Coeur Mining Inc 1,23723.2K $
275Archer-Daniels-Midland Co 31923.2K $
276Mondelez International Inc 40023.1K $
277Yum China Holdings Inc 46922.9K $
278Sandisk Corp/DE 3622.9K $
279Textron Inc 25522.4K $
280Archer Aviation Inc 4,24221.9K $
281iShares iBoxx USD Investment Grade Corporate Bond ETF 20121.9K $
282iShares Russell 1000 Growth ETF 5121.9K $
283Brown & Brown Inc 33321.7K $
284FS KKR Capital Corp 2,11821.6K $
285Baxter International Inc 1,26721.3K $
286Highland Opportunities & Income Fund 3,67121K $
287Crowdstrike Holdings Inc 5320.7K $
288Docusign Inc 43020.4K $
289Vanguard International Dividend Appreciation ETF 23020.3K $
290Sysco Corp 27919.9K $
291Exelon Corp 40219.7K $
292Catalyst Pharmaceuticals Inc 78719.5K $
293Invesco S&P 500 Equal Weight ETF 10219.5K $
294American Century Diversified Corporate Bond ETF 41619.4K $
295Nasdaq Inc 22318.9K $
296Wintrust Financial Corp 13618.9K $
297Primoris Services Corp 13118.8K $
298Clorox Co/The 17718.3K $
299Advance Auto Parts Inc 34618.3K $
300Costco Wholesale Corp 1818K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 15.4 %
  • Technology 11.3 %
  • Financials 10.7 %
  • Health care 5.8 %
  • Consumer discretionary 4.7 %
  • Communication 4.6 %
  • Consumer staples 4.4 %
  • Energy 3.3 %
  • Utilities 2.8 %
  • Funds 2.3 %
  • Materials 1.7 %
  • Real estate 0.2 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States541100.7M $99.71 %
2United Kingdom796K $0.10 %
3Taiwan269.6K $0.07 %
4Spain231.7K $0.03 %
5Japan229.3K $0.03 %
6Australia216.8K $0.02 %
7Denmark112.6K $0.01 %
8Netherlands110.6K $0.01 %
9Israel18K $0.01 %
10France16.1K $0.01 %
11Germany16.1K $0.01 %
12South Korea13.1K $0.00 %
Cite this page

Titelia. "Holdings of Basepoint Wealth LLC". https://titelia.com/en/funds/US13F2088236