Titelia

Holdings of Basepoint Wealth LLC

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

Positions

RankCompanySharesValueWeight
501Palo Alto Networks Inc 81.3K $
502PTC Inc 91.3K $
503Strategy Inc 101.2K $
504TransDigm Group Inc 11.2K $
505Trimble Inc 191.2K $
506Sirius XM Holdings Inc 531.2K $
507Live Nation Entertainment Inc 81.2K $
508LPL Financial Holdings Inc 41.2K $
509Synopsys Inc 31.2K $
510Acadia Healthcare Co Inc 501.2K $
511Verisk Analytics Inc 61.1K $
512Charles Schwab Corp/The 121.1K $
513Constellation Energy Corp. 41.1K $
514Loews Corp 101.1K $
515Western Union Co/The 1221.1K $
516Allstate Corp/The 51.1K $
517Carlisle Cos Inc 31K $
518Federal Realty Investment Trust 101K $
519AMC Entertainment Holdings Inc 1,000980 $
520Versant Media Group Inc 26963 $
521Ares Capital Corp 50901 $
522Waters Corp 3893 $
523Veeva Systems Inc 5878 $
524Vanguard Growth ETF 2874 $
525Host Hotels & Resorts Inc 45867 $
526Automatic Data Processing Inc 4835 $
527Fortrea Holdings Inc 86805 $
528Take-Two Interactive Software Inc 4790 $
529Old Dominion Freight Line Inc 4788 $
530NIO Inc 125754 $
531UDR Inc 22750 $
532VF Corp 41703 $
533Tractor Supply Co 15697 $
534OCCIDENTAL PETROLEUM CORP 16686 $
535IQVIA Holdings Inc 4682 $
536APA Corp 16673 $
537Republic Services Inc 3664 $
538Edwards Lifesciences Corp 8641 $
539Hecla Mining Co 34634 $
540Dexcom Inc 9565 $
541Compass Pathways plc 100553 $
542Warner Bros Discovery Inc 20549 $
543Trump Media & Technology Group Corp 57529 $
544Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4501 $
545Peloton Interactive Inc 100429 $
546Insulet Corp 2420 $
547McCormick & Co Inc/MD 7365 $
548SBA Communications Corp 2354 $
549Invesco RAFI Developed Markets ex-U.S. ETF 5350 $
550Kyndryl Holdings Inc 26341 $
5511-800-Flowers.com Inc 110334 $
552INVESCO AEROSPACE & DEFEN 2333 $
553Ishares Gold Trust Micro 7327 $
554Capital Group International Focus Equity ETF 11324 $
555Vanguard US Multifactor ETF 2310 $
556Franklin Templeton ETF Trust 10272 $
557Prairie Operating Co 100203 $
558Franklin Templeton ETF Trust 8198 $
559Brighthouse Financial Inc 3180 $
560Iovance Biotherapeutics Inc 49172 $
561Viatris Inc 11142 $
562Veralto Corp 189 $
563Millrose Properties Inc 384 $
564Nokia Oyj 216 $
565C3.ai Inc 16 $

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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