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Basepoint Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Basepoint Wealth LLC

报告期 2026-03-31 · CIK 0002088236

持仓数

643

前50大市值合计

$140.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

CEF

$27.9M

788,317

19.9%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

CEF

$23.8M

973,831

16.9%

AKRE AKRE FOCUS ETF

ETF

$17.7M

335,521

12.6%

DE DEERE & CO COM

Stock

$6.6M

11,797

4.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

ETF

$5.7M

123,420

4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$4.8M

10,120

3.5%

PEO ADAM NAT RES FD INC COM

CEF

$4.6M

165,998

3.3%

AAPL APPLE INC COM

Stock

$3.2M

12,478

2.3%

INGR INGREDION INC COM

Stock

$2.7M

24,248

1.9%

NVDA NVIDIA CORPORATION COM

Stock

$2.6M

14,829

1.8%

GD GENERAL DYNAMICS CORP COM

Stock

$2.3M

6,784

1.7%

TPR TAPESTRY INC COM

Stock

$2.1M

15,149

1.5%

PEP PEPSICO INC COM

Stock

$1.9M

12,307

1.4%

MSFT MICROSOFT CORP COM

Stock

$1.8M

4,992

1.3%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$1.8M

35,047

1.3%

ABBV ABBVIE INC COM

Stock

$1.5M

7,030

1.1%

SPHQ INVESCO S&P 500 QUALITY ETF

ETF

$1.4M

18,884

1.0%

GOOG ALPHABET INC CAP STK CL C

Stock

$1.3M

4,461

0.9%

ZM ZOOM COMMUNICATIONS INC CL A

Stock

$1.3M

15,902

0.9%

LNT ALLIANT ENERGY CORP COM

Stock

$1.2M

17,110

0.9%

RTX RTX CORPORATION COM

Stock

$1.2M

6,234

0.9%

NEE NEXTERA ENERGY INC COM

Stock

$1.2M

12,493

0.8%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$1.0M

15,417

0.7%

COP CONOCOPHILLIPS COM

Stock

$1.0M

7,722

0.7%

— EXXON MOBIL CORP COM

Stock

$1.0M

5,965

0.7%

AMP AMERIPRISE FINL INC COM

Stock

$969.0K

2,180

0.7%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

ETF

$948.6K

18,674

0.7%

JLL JONES LANG LASALLE INC COM

Stock

$903.5K

2,969

0.6%

MCK MCKESSON CORP COM

Stock

$900.7K

1,041

0.6%

CAT CATERPILLAR INC COM

Stock

$876.6K

1,237

0.6%

PFG PRINCIPAL FINANCIAL GROUP INC COM

Stock

$865.3K

9,603

0.6%

WTBA WEST BANCORPORATION INC CAP STK

Stock

$839.4K

35,285

0.6%

AXP AMERICAN EXPRESS CO COM

Stock

$819.5K

2,709

0.6%

BNY BANK NEW YORK MELLON CORP COM

Stock

$807.5K

6,807

0.6%

PSX PHILLIPS 66 COM

Stock

$791.6K

4,345

0.6%

ATI ATI INC COM

Stock

$787.5K

5,414

0.6%

MMM 3M CO COM

Stock

$787.2K

5,420

0.6%

INTC INTEL CORP COM

Stock

$770.0K

17,449

0.5%

PG PROCTER & GAMBLE CO COM

Stock

$763.0K

5,282

0.5%

JPM JPMORGAN CHASE & CO COM

Stock

$698.0K

2,373

0.5%

WMT WALMART INC COM

Stock

$677.7K

5,453

0.5%

CSCO CISCO SYS INC COM

Stock

$668.7K

8,618

0.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$611.4K

24,704

0.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$605.8K

19,746

0.4%

TGT TARGET CORP COM

Stock

$605.1K

4,993

0.4%

GE GE AEROSPACE COM NEW

Stock

$581.2K

2,048

0.4%

META META PLATFORMS INC CL A

Stock

$571.8K

999

0.4%

BF/B BROWN FORMAN CORP CL B

Stock

$534.8K

20,227

0.4%

CVX CHEVRON CORPORATION COM

Stock

$532.8K

2,575

0.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

Stock

$528.7K

7,427

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

PHYS19.9%PSLV16.9%AKRE12.6%DE4.7%XLU4.0%BRK/B3.5%