Basepoint Wealth
Basepoint Wealth reported 632 stocks worth $175M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are PHYS (12.6%), XLU (10.0%) and PSLV (9.3%). Compared with Q1 2026, the fund opened new positions in XOM, added to XLU, AAPL and NVDA, trimmed PHYS, PSLV and AKRE and sold out of XOM, JCPB and DFUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PHYS Sprott Physical Gold TR | $22.1M | 12.6% | 731K | −57K (−7%) | 8 of 8 | |
| 2 |  XLU Select Sector Spdr TR | $17.5M | 10.0% | 387K | +264K (+214%) | 2 of 8 | |
| 3 |  PSLV Sprott Physical Silver TR | $16.3M | 9.3% | 865K | −108K (−11%) | 8 of 8 | |
| 4 |  AKRE Akre Focus ETF | $10.2M | 5.8% | 192K | −143K (−43%) | 2 of 8 | |
| 5 |  DE Deere & Co | $7.4M | 4.3% | 12K | −60 (−1%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $4.9M | 2.8% | 9,781 | −339 (−3%) | 8 of 8 | |
| 7 |  PEO Adam Nat Res FD Inc | $4M | 2.3% | 162K | −3,860 (−2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $3.7M | 2.1% | 13K | +186 (+1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $3M | 1.7% | 15K | +355 (+2%) | 8 of 8 | |
| 10 |  INGR Ingredion Inc | $2.5M | 1.4% | 27K | +2,541 (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 5,965 |
SEALED AIR CORP NEW | $220K | 5,242 |
 JCPB J P Morgan Exchange Traded F | $91K | 1,926 |
 DFUS Dimensional US Equity Market ETF | $79K | 1,119 |
 MGK Vanguard Mega Cap Growth | $76K | 208 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Basepoint Wealth 13F FAQ
What does Basepoint Wealth own?
Basepoint Wealth reported 632 stocks worth $175M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are PHYS (12.6%), XLU (10.0%) and PSLV (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Basepoint Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 217 added to, 135 trimmed and 82 sold out. New positions include XOM. It sold all of XOM, JCPB and DFUS.
When will Basepoint Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Basepoint Wealth's portfolio worth?
The Q2 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.