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 IAU, IEFA, VTI, DELL, SPY, and represent 38.28% of Twin Focus Capital Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$8.6M), IAU, HGER, AGG, IEFA, QQQ, IEV, VWO, IWM, ITOT.
Started 19 new stock positions in KO, BOXX, KKR, XOP, JEPI, NYF, Amr, CALY, BKMI, WLK. BKLC, BITO, W, COMT, ILF, VONE, CRCL, MGNR, EVRG.
Reduced shares in these 10 stocks: JAAA (-$15M), AMZN (-$9.7M), GOOGL (-$7.4M), AAPL (-$7.2M), VTI, MSFT, AVGO, IVE, IVW, ICE.
Sold out of its positions in T, ABBV, AMZN, CLOA, BTT, BLK, AVGO, EMQQ, GEHC, IDXX.
Twin Focus Capital Partners was a net seller of stock by $-7.7M.
Twin Focus Capital Partners has $871M in assets under management (AUM), dropping by 0.37%.
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 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	11.8	$102M	+4%	1.2M	88.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.8	$94M	+2%	1.0M	90.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.9	$69M	-4%	215k	320.81	View chart
Dell Technologies CL C (DELL)	4.2	$37M		226k	164.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$31M	+38%	48k	650.34	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$29M		68k	430.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$25M	+7%	177k	142.43	View chart
Spdr Series Trust State Street Spd (SPYG)	2.5	$22M		219k	97.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$20M	+7%	33k	597.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$18M	+15%	184k	99.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$17M	-4%	341k	49.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$15M	-13%	136k	113.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$15M		41k	356.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$13M	+17%	239k	54.05	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$13M		114k	110.36	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.3	$11M		253k	44.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$11M	+15%	52k	215.06	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$11M		154k	69.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$11M	+20%	16k	653.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$10M	+15%	162k	64.08	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.1	$9.6M	-4%	210k	45.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$9.5M	+29%	17k	577.17	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$9.5M	-4%	65k	145.74	View chart
Moderna (MRNA)	1.1	$9.4M		186k	50.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$8.7M	-5%	77k	112.27	View chart
Cullinan Oncology (CGEM)	1.0	$8.5M		596k	14.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$8.0M	+22%	18k	436.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$7.9M	+6%	43k	184.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$7.9M		105k	75.10	View chart
Klaviyo Com Ser A (KVYO)	0.8	$7.1M		365k	19.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$6.8M	+2%	101k	67.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$6.8M	+3%	49k	138.32	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.7	$6.5M	+96%	210k	31.01	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$6.3M		88k	71.73	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$5.8M		60k	97.23	View chart
Vanguard World Energy Etf (VDE)	0.7	$5.7M		33k	173.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$5.2M	+58%	21k	247.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$5.1M	+29%	26k	196.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$5.1M	-32%	24k	211.15	View chart
Ishares Msci Japan Etf (EWJ)	0.6	$4.9M		58k	84.44	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$4.7M		32k	146.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$4.6M		60k	77.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$4.5M		79k	56.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$4.3M	+3%	15k	298.85	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$4.3M		33k	132.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$4.2M	+31%	20k	205.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$4.2M		11k	370.68	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$4.1M		28k	145.79	View chart
Ishares Tr Europe Etf (IEV)	0.5	$4.0M	+104%	59k	67.94	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$3.7M	+31%	8.0k	463.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.4M		16k	213.67	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$3.4M		36k	95.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$3.3M	+129%	28k	118.60	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$3.1M		21k	145.94	View chart
Vox Rty Corp Cda F (VOXR)	0.3	$2.9M		559k	5.24	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$2.5M		53k	47.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.5M	+5%	20k	124.31	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$2.4M	-3%	46k	52.85	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$2.3M	+14%	7.1k	328.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.3M	+64%	8.1k	287.19	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$2.2M	+307%	23k	95.44	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$2.1M	-10%	25k	81.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.9M		24k	82.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.8M		12k	148.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.8M		23k	79.27	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$1.7M	-5%	30k	56.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.7M		8.8k	191.92	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$1.6M		13k	127.73	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.6M	NEW	5.6k	295.12	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.6M	-33%	25k	62.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M		9.2k	169.66	View chart
Echostar Corp Cl A	0.2	$1.5M		13k	117.07	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.5M		33k	45.47	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.2	$1.4M	NEW	27k	51.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.3M	+51%	5.0k	261.94	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.3M		28k	46.67	View chart
Bny Mellon Etf Trust Ii Municipal Inter (BKMI)	0.1	$1.3M	NEW	50k	26.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.3M		10k	128.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.3M	NEW	22k	56.68	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$1.2M	NEW	13k	95.41	View chart
Corning Incorporated (GLW)	0.1	$1.1M	-36%	8.0k	135.97	View chart
Voya Financial (VOYA)	0.1	$1.1M		16k	68.32	View chart
Apple (AAPL)	0.1	$1.0M	-87%	4.1k	253.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.0M	-42%	20k	50.81	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$1.0M	NEW	8.7k	116.29	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$968k	-20%	30k	32.64	View chart
Raytheon Technologies Corp (RTX)	0.1	$955k	-10%	5.0k	192.90	View chart
Westlake Chemical Corporation (WLK)	0.1	$935k	NEW	8.0k	116.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$920k	-88%	3.2k	287.56	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$911k	-10%	5.6k	161.73	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$892k		12k	76.54	View chart
Uber Technologies (UBER)	0.1	$842k		12k	71.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$827k		5.3k	155.11	View chart
Kkr & Co (KKR)	0.1	$814k	NEW	8.8k	92.50	View chart
T. Rowe Price (TROW)	0.1	$811k		9.0k	90.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$782k		1.8k	426.40	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$772k	+26%	6.3k	123.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$754k		1.9k	390.41	View chart
Boulder Growth & Income Fund (STEW)	0.1	$744k		44k	17.10	View chart
Put Spx 68000 Exp Sep 18 2026 N/a Put Option	0.1	$741k	NEW	1.7k	435.98	View chart
Global X Fds Global X Uranium (URA)	0.1	$741k		15k	48.43	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$740k		43k	17.31	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$738k		2.4k	313.81	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$723k		12k	59.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$713k	+24%	78k	9.13	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$706k		83k	8.46	View chart
Royce Micro Capital Trust (RMT)	0.1	$703k		62k	11.31	View chart
Wayfair Cl A (W)	0.1	$668k	NEW	8.9k	75.21	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$667k		12k	53.87	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$664k	+26%	12k	56.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$663k	-12%	7.2k	91.77	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$654k	NEW	12k	53.12	View chart
Hubspot (HUBS)	0.1	$651k		2.7k	244.10	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$639k	-3%	4.8k	133.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$637k		8.6k	74.35	View chart
Citigroup Com New (C)	0.1	$624k		5.5k	113.41	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$619k	NEW	17k	35.52	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$612k	+26%	3.9k	158.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$607k		870.00	697.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$605k	+166%	13k	46.23	View chart
Callaway Golf Company (CALY)	0.1	$597k	NEW	43k	13.88	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$595k		17k	35.96	View chart
Maplebear (CART)	0.1	$588k		16k	37.46	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$574k		7.3k	78.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$546k		5.6k	97.13	View chart
Ishares Msci Germany Etf (EWG)	0.1	$537k	+26%	14k	39.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$528k		6.0k	88.70	View chart
UnitedHealth (UNH)	0.1	$521k		1.9k	270.59	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$518k		3.1k	168.85	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$503k		11k	46.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$492k		4.6k	106.15	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.1	$492k	-13%	26k	18.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$482k	-51%	1.6k	294.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$440k		9.6k	45.65	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$430k		17k	25.62	View chart
Bank of America Corporation (BAC)	0.0	$419k	-24%	8.6k	48.75	View chart
Procter & Gamble Company (PG)	0.0	$412k	-2%	2.9k	144.42	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$403k		6.5k	62.03	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.0	$403k		5.8k	69.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$402k		1.9k	217.25	View chart
Tri-Continental Corporation (TY)	0.0	$398k		13k	31.59	View chart
Fidelity National Information Services (FIS)	0.0	$361k		7.7k	46.91	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$354k	NEW	38k	9.31	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$330k	-22%	1.9k	178.23	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$323k		3.7k	88.46	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$322k		31k	10.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$314k		656.00	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$310k	-33%	1.1k	286.86	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$309k		3.5k	87.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$286k		2.6k	111.37	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.0	$282k	NEW	2.3k	124.81	View chart
Adams Express Company (ADX)	0.0	$278k	-68%	13k	21.89	View chart
Block Cl A (XYZ)	0.0	$277k		4.6k	60.18	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$271k		5.5k	49.37	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$270k	NEW	1.5k	181.83	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$264k	NEW	7.8k	33.81	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$260k		3.3k	78.66	View chart
Prudential Financial (PRU)	0.0	$259k		2.7k	97.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$258k		3.1k	82.43	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$255k		3.2k	79.06	View chart
Spdr Series Trust State Street Spd (SPTI)	0.0	$244k		8.5k	28.66	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$242k	-56%	13k	19.16	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$222k	+5%	3.2k	68.46	View chart
Evergy (EVRG)	0.0	$213k	NEW	2.6k	81.92	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$212k		1.5k	138.38	View chart
Coca-Cola Company (KO)	0.0	$208k	NEW	2.7k	76.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$202k		4.2k	47.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$202k	-2%	4.2k	48.05	View chart
Kraneshares Trust California Carb (KCCA)	0.0	$158k		11k	14.82	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$148k		24k	6.15	View chart
Cartesian Therapeutics Com New (RNAC)	0.0	$120k		20k	6.15	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$80k		12k	6.66	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 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
Twin Focus Capital Partners 2022 Q1 filed May 13, 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