Basepoint Wealth LLC

CIK 0002088236 · Q1 2026

13F Equity AUM

$174.8M

+6.2% QoQ

Positions

639

+43 QoQ

AUM Rank

#7,949

Top 64%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,990 · Top 24%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 46.8%Top 10: 57.0%Top 20: 66.6%

PHYS/U16.0%

PSLV/U13.6%

AKRE10.1%

DE3.8%

XLU3.2%

BRK/B2.8%

PEO2.6%

AAPL1.8%

INGR1.6%

NVDA1.5%

Others (629)43.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.0%

Financials30.2%

Industrials8.9%

Technology7.6%

Consumer Defensive4.4%

Healthcare3.6%

Consumer Cyclical3.1%

Communication Services2.7%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 639Median: 0.01%Avg: 0.16%

0–0.5%

609(27.7%)

0.5–1%

15(9.6%)

1–3%

10(16.0%)

3–5%

2(7.0%)

5%+

3(39.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 628Unique: 11vs 20 funds

8.6%Low

639

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.8%

BANK OF AMERICA CORP /DE/

12.7%

12%

18%

13.1%

12.8%

GEODE CAPITAL MANAGEMENT, LLC

12%

VANGUARD CAPITAL MANAGEMENT LLC

12.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New66Increased256Decreased132Exited24

New Positions

AKRE10.1%

+336K

XLU3.2%

+123K

BF/B0.3%

+20K

IBTI0.3%

+23K

PAG0.3%

+3K

IBTH0.2%

+18K

DFUS0.1%

+1K

JCPB0.1%

+2K

VFQY0.0%

+508

DFIV0.0%

+1K

Increased

GEHC0.3%

+7K(+1030%)

TROW0.3%

+5K(+5476%)

BAC1.0%

+5K(+16%)

DYH0.3%

+4K(+528%)

ZM0.7%

+4K(+35%)

FNDX0.1%

+3K(+155250%)

ADBE0.3%

+2K(+6610%)

SCHG0.2%

+2K(+23%)

INGR1.6%

+2K(+8%)

SCHV0.3%

+961(+6%)

Decreased

PSLV/U13.6%

-526,513(-35%)

PHYS/U16.0%

-213,486(-21%)

SCHF0.3%

-6,440(-21%)

PSKY0.1%

-5,670(-26%)

TPR1.2%

-4,681(-24%)

PFO0.1%

-2,913(-23%)

IJH0.6%

-2,793(-15%)

GIL0.2%

-2,784(-27%)

STEW0.1%

-2,717(-21%)

SMG0.3%

-2,521(-25%)

Exited

-5,766

-9,048

-11

-328

-221

-96

-249

-2,495

-122

-251

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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