Twin Focus Capital Partners

Twin Focus Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Twin Focus Capital Partners

Twin Focus Capital Partners holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.6 $73M 939k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $62M 220k 283.16
Ishares Gold Tr Ishares New (IAU) 6.2 $39M 787k 49.70
Dell Technologies CL C (DELL) 4.9 $31M 264k 118.54
Spdr Gold Tr Gold Shs (GLD) 3.3 $21M 87k 243.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $19M 383k 49.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $19M 224k 82.94
Ishares Tr Rus 1000 Etf (IWB) 2.7 $17M 54k 314.39
Apple (AAPL) 2.3 $14M 62k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $14M 24k 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $13M 26k 527.68
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $12M 125k 95.75
Ishares Tr Tips Bd Etf (TIP) 1.8 $12M 104k 110.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $11M 73k 154.02
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $11M 109k 101.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $10M 28k 375.38
Ishares Core Msci Emkt (IEMG) 1.6 $10M 177k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $10M 210k 47.85
Cullinan Oncology (CGEM) 1.6 $10M 596k 16.74
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $9.6M 73k 132.25
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.5M 43k 198.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $7.5M 93k 80.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $7.3M 56k 131.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $6.9M 110k 63.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $6.9M 130k 52.81
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.6M 17k 383.94
Global X Fds Global X Copper (COPX) 1.0 $6.4M 135k 47.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.0M 10k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.0M 97k 62.32
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.8M 26k 220.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $5.7M 46k 125.96
Select Sector Spdr Tr Technology (XLK) 0.9 $5.6M 25k 225.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.5M 44k 125.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.5M 33k 167.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $5.3M 60k 88.14
Vanguard World Health Car Etf (VHT) 0.8 $4.8M 17k 282.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.7M 40k 119.70
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.1M 13k 326.73
Vanguard World Energy Etf (VDE) 0.6 $3.7M 30k 122.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.5M 18k 189.80
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.3M 13k 263.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.2M 22k 142.04
Ishares Tr Morningstar Grwt (ILCG) 0.5 $3.0M 36k 84.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.0M 44k 67.70
Microsoft Corporation (MSFT) 0.5 $2.9M 6.8k 430.27
Intercontinental Exchange (ICE) 0.5 $2.9M 18k 160.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.9M 16k 182.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.7M 32k 83.00
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.6M 27k 98.80
Broadcom (AVGO) 0.4 $2.3M 14k 172.50
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 13k 174.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.2k 263.81
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.1M 9.3k 230.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 12k 165.85
T. Rowe Price (TROW) 0.3 $1.9M 18k 108.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.9M 73k 25.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 116.96
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 12k 145.60
BlackRock 0.3 $1.8M 1.9k 949.51
Vox Rty Corp Cda F (VOXR) 0.3 $1.7M 559k 3.02
Ishares Tr Europe Etf (IEV) 0.3 $1.6M 28k 58.27
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.6M 44k 36.41
International Business Machines (IBM) 0.2 $1.5M 7.0k 221.08
Ge Aerospace Com New (GE) 0.2 $1.5M 8.1k 188.58
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.5M 18k 82.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 79.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.6k 237.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.3M 54k 24.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 23k 52.86
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 117.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 23k 45.86
Global Partners Com Units (GLP) 0.2 $1.0M 22k 46.56
Global X Fds Artificial Etf (AIQ) 0.2 $999k 27k 37.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $998k 25k 39.82
Nb Bancorp (NBBK) 0.1 $950k 51k 18.56
JPMorgan Chase & Co. (JPM) 0.1 $939k 4.5k 210.86
Raytheon Technologies Corp (RTX) 0.1 $930k 7.7k 121.16
Boulder Growth & Income Fund (STEW) 0.1 $869k 55k 15.80
Adams Express Company (ADX) 0.1 $867k 40k 21.56
Uber Technologies (UBER) 0.1 $842k 11k 75.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $798k 7.8k 101.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $787k 14k 54.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $755k 4.5k 167.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $686k 11k 62.38
NVIDIA Corporation (NVDA) 0.1 $673k 5.5k 121.44
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $646k 29k 22.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $642k 13k 47.98
Ge Vernova (GEV) 0.1 $642k 2.5k 254.98
Maplebear (CART) 0.1 $640k 16k 40.74
Royce Micro Capital Trust (RMT) 0.1 $597k 62k 9.61
McKesson Corporation (MCK) 0.1 $593k 1.2k 494.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $551k 11k 50.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $548k 2.0k 280.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $547k 8.9k 61.51
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $546k 43k 12.78
Corning Incorporated (GLW) 0.1 $542k 12k 45.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $532k 17k 32.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $528k 60k 8.84
Procter & Gamble Company (PG) 0.1 $516k 3.0k 173.18
Eli Lilly & Co. (LLY) 0.1 $503k 568.00 885.94
Bank of America Corporation (BAC) 0.1 $487k 12k 39.68
Petroleum & Res Corp Com cef (PEO) 0.1 $476k 21k 23.22
Amazon (AMZN) 0.1 $474k 2.5k 186.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $425k 4.5k 93.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $417k 8.6k 48.59
Fidelity National Information Services (FIS) 0.1 $416k 5.0k 83.75
New Amer High Income Com New (HYB) 0.1 $400k 48k 8.33
Draftkings Com Cl A (DKNG) 0.1 $394k 10k 39.20
At&t (T) 0.1 $386k 18k 22.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $383k 3.2k 119.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $371k 1.9k 200.78
Spdr Ser Tr Oilgas Equip (XES) 0.1 $371k 4.6k 80.77
Tri-Continental Corporation (TY) 0.1 $363k 11k 33.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $360k 4.3k 83.21
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $359k 5.8k 61.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $357k 2.8k 128.20
Verizon Communications (VZ) 0.1 $355k 7.9k 44.91
Citigroup Com New (C) 0.1 $345k 5.5k 62.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $341k 31k 10.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 729.00 460.26
American Tower Reit (AMT) 0.1 $324k 1.4k 232.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $322k 3.7k 88.28
Tegna (TGNA) 0.0 $317k 20k 15.78
Micron Technology (MU) 0.0 $315k 3.0k 103.71
Wal-Mart Stores (WMT) 0.0 $285k 3.5k 80.75
Marsh & McLennan Companies (MMC) 0.0 $280k 1.3k 223.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $278k 5.5k 50.28
Kyndryl Hldgs Common Stock (KD) 0.0 $276k 12k 22.98
Abbvie (ABBV) 0.0 $270k 1.4k 197.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $254k 5.4k 46.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 3.5k 71.09
Meta Platforms Cl A (META) 0.0 $248k 434.00 572.25
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $247k 26k 9.51
UnitedHealth (UNH) 0.0 $247k 422.00 584.68
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $235k 11k 20.78
Paypal Holdings (PYPL) 0.0 $234k 3.0k 78.03
Wells Fargo & Company (WFC) 0.0 $229k 4.0k 56.49
IDEXX Laboratories (IDXX) 0.0 $222k 440.00 505.22
Magnite Ord (MGNI) 0.0 $211k 15k 13.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 11k 19.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $204k 3.6k 56.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $203k 4.9k 41.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $201k 3.5k 57.53
Cartesian Therapeutics Com New (RNAC) 0.0 $193k 12k 16.12
Ellsworth Fund (ECF) 0.0 $167k 19k 8.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $156k 24k 6.51
Herzfeld Caribbean Basin (CUBA) 0.0 $145k 64k 2.26
Japan Equity Fund ietf (JEQ) 0.0 $113k 18k 6.25
Voya Emerging Markets High I etf (IHD) 0.0 $69k 12k 5.71
Grayscale Ethereum Mini Tr E Com Unit 0.0 $51k 21k 2.44