Twin Focus Capital Partners

Twin Focus Capital Partners as of June 30, 2026

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