Basepoint Wealth LLC PEO holdings history
ADAMS NATURAL RESOURCES FUND · CUSIP 00548F105 · CIK 2088236
As of 2026-06-30, Basepoint Wealth LLC reported 162.14K PEO (shares), valued at $4.01M, or 2.29% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 2.33%; reported value decreased 13.15%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.29% | 162,138 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.64% | 165,998 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.21% | 166,957 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.57% | 168,880 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.89% | 175,340 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 3.37% | 188,671 | SEC filing ↗Filed Oct 16, 2025 |
| Q4 2024 | 3.47% | 200,484 | SEC filing ↗Filed Oct 16, 2025 |
| Q3 2024 | 3.68% | 214,832 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2024 | 4.26% | 228,876 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2024 | 4.81% | 277,420 | SEC filing ↗Filed Oct 16, 2025 |
| Q4 2023 | 6.05% | 364,848 | SEC filing ↗Filed Oct 16, 2025 |
| Q3 2023 | 8.42% | 446,491 | SEC filing ↗Filed Oct 16, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.42% | 446,491 | $10.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2023 | 6.05% | 364,848 | $7.53M | Shares decreased 18.29%; reported value decreased 27.09%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q1 2024 | 4.81% | 277,420 | $6.40M | Shares decreased 23.96%; reported value decreased 15.01%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q2 2024 | 4.26% | 228,876 | $5.40M | Shares decreased 17.50%; reported value decreased 15.53%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2024 | 3.68% | 214,832 | $4.99M | Shares decreased 6.14%; reported value decreased 7.69%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2024 | 3.47% | 200,484 | $4.36M | Shares decreased 6.68%; reported value decreased 12.63%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q1 2025 | 3.37% | 188,671 | $4.30M | Shares decreased 5.89%; reported value decreased 1.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q2 2025 | 2.89% | 175,340 | $3.75M | Shares decreased 7.07%; reported value decreased 12.93%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 2.57% | 168,880 | $3.63M | Shares decreased 3.68%; reported value decreased 3.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.21% | 166,957 | $3.63M | Shares decreased 1.14%; reported value decreased 0.13%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.64% | 165,998 | $4.61M | Shares decreased 0.57%; reported value increased 27.14%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.29% | 162,138 | $4.01M | Shares decreased 2.33%; reported value decreased 13.15%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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