Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Twin Focus Capital Partners

Latest statistics and disclosures from Twin Focus Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, IAU, VTI, DELL, SPY, and represent 37.20% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VXF (+$20M), VUG (+$8.1M), IAU, HGER, VTI, VO, DMXF, SPYG, SPYV, SPY.
Started 4 new stock positions in OEF, XLY, DMXF, PEO.
Reduced shares in these 10 stocks: DELL (-$42M), AKRE, GLW, PAVE, Amr, IVE, HUBS, IEV, , IBB.
Sold out of its positions in Amr, ADX, HUBS, IBB, AKRE, UNH, VGK.
Twin Focus Capital Partners was a net buyer of stock by $1.2M.
Twin Focus Capital Partners has $983M in assets under management (AUM), dropping by 12.84%.
Central Index Key (CIK): 0001387761

Tip: Access up to 7 years of quarterly data

Positions held by Twin Focus Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.3	$101M		1.0M	96.58	View chart
Ishares Gold Tr Ishares New (IAU)	9.2	$90M	+2%	1.2M	75.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.3	$82M	+2%	221k	370.04	View chart
Dell Technologies CL C (DELL)	5.7	$56M	-42%	129k	431.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.8	$37M	+3%	50k	746.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.0	$30M	+2%	181k	164.27	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.8	$28M	+5%	231k	118.99	View chart
Spdr Gold Tr Gold Shs (GLD)	2.5	$25M		68k	368.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.5	$25M	+397%	101k	246.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$23M		33k	686.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$18M	+7%	365k	50.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$18M	-2%	133k	137.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$18M		181k	98.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$17M		41k	409.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$15M	+2%	246k	59.69	View chart
Moderna (MRNA)	1.3	$13M		186k	70.03	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$13M		114k	109.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$12M		53k	236.62	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$12M	-2%	149k	82.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$12M	+5%	171k	71.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$12M		17k	736.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$12M		16k	748.89	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.2	$11M		253k	44.97	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$11M	+3%	67k	164.60	View chart
Cullinan Oncology (CGEM)	1.1	$11M		596k	18.21	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$10M		77k	132.24	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.0	$10M	+5%	221k	45.34	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$9.7M	+510%	112k	86.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$8.9M		107k	83.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$8.8M	+3%	44k	197.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$8.5M	+10%	54k	156.95	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.8	$8.4M	+35%	285k	29.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$7.8M		101k	77.11	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$7.3M		88k	82.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$6.6M		60k	110.32	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$6.5M	+5%	34k	190.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$6.4M		21k	300.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$5.7M		26k	217.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.6M	+9%	65k	85.49	View chart
Klaviyo Com Ser A (KVYO)	0.6	$5.5M		365k	15.10	View chart
Ishares Msci Japan Etf (EWJ)	0.6	$5.4M		58k	93.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$5.4M		79k	68.41	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$5.1M		32k	158.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$5.1M	+2%	15k	343.91	View chart
Vanguard World Energy Etf (VDE)	0.5	$4.9M		33k	150.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$4.9M	+6%	7.6k	640.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$4.8M		11k	426.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$4.7M	-13%	21k	227.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$4.4M		28k	154.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$4.2M		8.0k	522.38	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$4.2M		36k	117.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.9M		16k	242.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$3.9M	+20%	33k	117.45	View chart
Ishares Tr Europe Etf (IEV)	0.4	$3.7M	-14%	51k	72.85	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.3	$3.2M		21k	152.18	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$3.1M	+71%	52k	60.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$3.0M		20k	148.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.6M	+300%	33k	80.57	View chart
Vox Rty Corp Cda F (VOXR)	0.2	$2.4M	-10%	500k	4.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.3M	+7%	25k	94.57	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$2.1M		53k	40.23	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$2.1M		25k	83.07	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$2.0M		13k	158.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.0M		12k	158.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.9M		24k	82.65	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.9M		5.6k	338.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.9M		8.8k	212.77	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.8M		28k	65.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.8M		23k	79.03	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.8M		33k	54.69	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.7M		25k	69.50	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$1.6M	NEW	19k	84.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.5M	-2%	4.9k	303.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.5M		10k	146.41	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.5M		1.9k	763.14	View chart
Voya Financial (VOYA)	0.1	$1.4M		16k	90.53	View chart
Echostar Corp Cl A	0.1	$1.3M		13k	101.50	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	0.1	$1.3M		27k	48.55	View chart
Bny Mellon Etf Trust Ii Municipal Inter (BKMI)	0.1	$1.3M		50k	26.44	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$1.3M		6.3k	201.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M		9.2k	136.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.3M		22k	56.48	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.2M	NEW	3.2k	365.87	View chart
Apple (AAPL)	0.1	$1.2M		4.1k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M		3.2k	357.37	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$1.1M		30k	36.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.0M		5.6k	185.23	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.0M		12k	87.88	View chart
T. Rowe Price (TROW)	0.1	$1.0M		9.0k	113.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.0M		5.3k	188.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$926k		2.4k	393.96	View chart
Raytheon Technologies Corp (RTX)	0.1	$916k	-2%	4.8k	189.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$910k	+300%	7.3k	124.17	View chart
Royce Micro Capital Trust (RMT)	0.1	$910k		62k	14.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$832k	+700%	7.0k	119.52	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$824k		12k	67.56	View chart
Wayfair Cl A (W)	0.1	$821k		8.9k	92.42	View chart
Uber Technologies (UBER)	0.1	$809k	-4%	11k	72.16	View chart
Callaway Golf Company (CALY)	0.1	$808k		43k	18.79	View chart
Kkr & Co (KKR)	0.1	$808k		8.8k	91.78	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$804k		13k	62.63	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$790k		43k	18.47	View chart
Boulder Growth & Income Fund (STEW)	0.1	$778k		44k	17.90	View chart
Citigroup Com New (C)	0.1	$770k		5.5k	139.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Maplebear (CART)	0.1	$743k		16k	47.35	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$704k		3.9k	182.28	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$701k		83k	8.40	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$684k		78k	8.75	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$672k		17k	40.58	View chart
Global X Fds Global X Uranium (URA)	0.1	$669k		15k	43.70	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$663k		12k	53.91	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$657k		12k	53.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$656k		8.6k	76.55	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$648k		13k	49.55	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$603k		12k	51.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$602k		7.3k	82.27	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$588k		17k	33.75	View chart
Westlake Chemical Corporation (WLK)	0.1	$584k		8.0k	73.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$583k		5.6k	103.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$574k		6.0k	96.43	View chart
Corning Incorporated (GLW)	0.1	$569k	-72%	2.2k	255.43	View chart
Ishares Msci Germany Etf (EWG)	0.1	$560k		14k	41.37	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$557k		4.8k	115.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$536k		1.6k	327.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$507k	-6%	6.7k	75.45	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$507k	-50%	4.3k	117.10	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$503k		4.7k	107.62	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$503k		11k	46.15	View chart
Bank of America Corporation (BAC)	0.0	$490k		8.6k	56.98	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$485k		9.6k	50.39	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.0	$468k		5.8k	80.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$451k		1.9k	242.99	View chart
Tri-Continental Corporation (TY)	0.0	$434k		13k	34.42	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$428k	+103%	26k	16.61	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$428k		17k	25.52	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$419k	+23%	8.1k	52.04	View chart
Procter & Gamble Company (PG)	0.0	$418k		2.9k	146.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$390k	+2%	1.1k	353.33	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.0	$388k		26k	14.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$378k	+15%	756.00	500.39	View chart
Block Cl A (XYZ)	0.0	$350k		4.6k	76.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$341k		3.7k	93.38	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$338k		3.3k	102.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$336k		3.5k	95.62	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$330k		31k	10.54	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.0	$324k		2.3k	143.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$320k		2.6k	124.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$319k	-73%	5.4k	58.92	View chart
Fidelity National Information Services (FIS)	0.0	$299k		7.7k	38.88	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$294k		5.5k	53.61	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$293k		3.2k	90.79	View chart
Prudential Financial (PRU)	0.0	$286k		2.7k	107.93	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$263k	+6%	3.5k	76.11	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$261k	+900%	19k	14.13	View chart
Cartesian Therapeutics Com New (RNAC)	0.0	$261k	+28%	25k	10.42	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.0	$242k		8.5k	28.39	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$241k		1.5k	156.99	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$237k		7.8k	30.37	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.0	$229k		1.5k	154.26	View chart
Evergy (EVRG)	0.0	$225k		2.6k	86.43	View chart
Coca-Cola Company (KO)	0.0	$223k		2.7k	81.26	View chart
Petroleum & Res Corp Com cef (PEO)	0.0	$220k	NEW	8.9k	24.72	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$212k	NEW	1.8k	117.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$204k		4.2k	48.42	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$201k		4.2k	47.41	View chart
Kraneshares Trust California Carb (KCCA)	0.0	$181k		11k	17.00	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$157k		24k	6.54	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$94k		12k	7.80	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$91k	-70%	11k	7.98	View chart

Past Filings by Twin Focus Capital Partners

SEC 13F filings are viewable for Twin Focus Capital Partners going back to 2012

Twin Focus Capital Partners 2026 Q2 filed July 28, 2026
Twin Focus Capital Partners 2026 Q1 filed May 14, 2026
Twin Focus Capital Partners 2025 Q4 filed Feb. 17, 2026
Twin Focus Capital Partners 2025 Q3 filed Nov. 12, 2025
Twin Focus Capital Partners 2025 Q2 filed Aug. 12, 2025
Twin Focus Capital Partners 2025 Q1 filed May 13, 2025
Twin Focus Capital Partners 2024 Q4 filed Feb. 13, 2025
Twin Focus Capital Partners 2024 Q3 filed Nov. 14, 2024
Twin Focus Capital Partners 2024 Q1 filed May 15, 2024
Twin Focus Capital Partners 2023 Q4 restated filed March 5, 2024
Twin Focus Capital Partners 2023 Q3 filed Nov. 13, 2023
Twin Focus Capital Partners 2023 Q2 filed Aug. 14, 2023
Twin Focus Capital Partners 2023 Q1 filed May 12, 2023
Twin Focus Capital Partners 2022 Q4 filed Feb. 14, 2023
Twin Focus Capital Partners 2022 Q3 filed Nov. 14, 2022
Twin Focus Capital Partners 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z