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
301Truist Financial Corp 37917.4K $
302Weyerhaeuser Co 69016.8K $
303Builders FirstSource Inc 20016.5K $
304Sumitomo Mitsui Financial Group Inc 81816.2K $
305Alerus Financial Corp 67916.1K $
306Banco Bilbao Vizcaya Argentaria SA 73816K $
307Banco Santander SA 1,39715.8K $
308Lululemon Athletica Inc 10115.5K $
309MetLife Inc 21715.4K $
310BHP Group Ltd 21115.3K $
311National Grid PLC 17915.1K $
312Invesco S&P 500 Momentum ETF 13114.7K $
313TransUnion 20914.5K $
314Stryker Corp 4414.5K $
315United Airlines Holdings Inc 15714.5K $
316iShares Trust 7414.2K $
317SPX Technologies Inc 7014K $
318Papa John's International Inc 43214K $
319O'Reilly Automotive Inc 15013.8K $
320Newmont Corp 12713.8K $
321Apollo Global Management Inc 12313.7K $
322Atmos Energy Corp 7413.7K $
323Atlassian Corp 20013.7K $
324VanEck Uranium and Nuclear ETF 10213.6K $
325Vanguard Index Funds 6213.4K $
326Toyota Motor Corp 6413.2K $
327Lamb Weston Holdings Inc 31013.1K $
328L3Harris Technologies Inc 3712.6K $
329Novo Nordisk A/S 34312.6K $
330Roper Technologies Inc 3512.6K $
331Waste Management Inc 5512.5K $
332Barings BDC Inc 1,48612.2K $
333Ameren Corp 11112.2K $
334Ellsworth Growth & Income Fund Ltd 1,08112K $
335Dell Technologies Inc 7312K $
336NuScale Power Corp 1,10011.9K $
337Fox Corp 20011.7K $
338NRG Energy Inc 7811.4K $
339Super Micro Computer Inc 50011.4K $
340Hershey Co/The 5411.3K $
341Griffon Corp 15111K $
342Aflac Inc 9910.8K $
343Texas Roadhouse Inc 6510.8K $
344CDW Corp/DE 8910.7K $
345Kimberly-Clark Corp 11110.7K $
346ARM Holdings PLC 7010.6K $
347ASML Holding NV 810.6K $
348SPDR Series Trust 34510.4K $
349Prudential Financial, Inc. 10510.3K $
350Lumen Technologies Inc 1,47910.3K $
351AGNC Investment Corp 1,00810.1K $
352Leidos Holdings Inc 6510.1K $
353Centene Corp 30410K $
354Morgan Stanley 609.8K $
355Generac Holdings Inc 509.8K $
356First Citizens BancShares Inc/NC 59.5K $
357American International Group Inc 1249.3K $
358iShares Select Dividend ETF 619.2K $
359Barclays PLC 4369.2K $
360DR Horton Inc 679.2K $
361British American Tobacco PLC 1569.1K $
362Fifth Third Bancorp 1918.9K $
363State Street SPDR Bloomberg Short Term High Yield Bond ETF 3538.8K $
364Netflix Inc 908.7K $
365Medpace Holdings Inc 188.6K $
366Harley-Davidson Inc 4238.5K $
367NET Lease Office Properties 7278.4K $
368Vulcan Materials Co 308.3K $
369eBay Inc 918.3K $
370Microchip Technology Inc 1278.2K $
371Deckers Outdoor Corp 818.1K $
372Green Plains Inc 4868K $
373Brainsway Ltd 6008K $
374Northern Trust Corp 578K $
375Iron Mountain Inc 777.9K $
376FIRST TRUST EXCHANGE-TRADED FUND VII 2737.8K $
377Acuity Inc 287.8K $
378Quest Diagnostics Inc 407.8K $
379Brixmor Property Group Inc 2717.8K $
380Sony Group Corp 3707.7K $
381Stifel Financial Corp 1037.6K $
382JPMorgan Ultra-Short Income ETF 1497.5K $
383Novartis AG 497.5K $
384Houlihan Lokey Inc 527.4K $
385First Trust Exchange-Traded Fund VIII 2007.4K $
386State Street SPDR Portfolio S& 1627.4K $
387Colgate-Palmolive Co 867.4K $
388Grand Canyon Education Inc 437.3K $
389SS&C Technologies Holdings Inc 1077.2K $
390PPG Industries Inc 677.2K $
391Avantis Emerging Markets Equity ETF 887.1K $
392SUNOCO LP 1087K $
393Baidu Inc 637K $
394Nuveen Select Tax-Free Income Portfolio 4867K $
395Matador Resources Co 1107K $
396Monster Beverage Corp 967K $
397Dow Inc 1656.9K $
398Magnolia Oil & Gas Corp 2166.8K $
399Ameris Bancorp 876.8K $
400ITT Inc 366.8K $

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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