Twin Lakes Capital Management

Twin Lakes Capital Management as of Sept. 30, 2025

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 15.5 $34M 365k 91.75
Apple (AAPL) 9.6 $21M 82k 254.63
Seagate Technology Hldngs Pl Ord Shs (STX) 5.7 $12M 53k 236.06
NVIDIA Corporation (NVDA) 3.3 $7.2M 38k 186.58
Gilead Sciences (GILD) 3.0 $6.5M 59k 111.00
Charles Schwab Corporation (SCHW) 2.9 $6.3M 66k 95.47
Capri Holdings SHS (CPRI) 2.9 $6.3M 318k 19.92
Central Pac Finl Corp Com New (CPF) 2.6 $5.6M 184k 30.34
Servicenow (NOW) 2.3 $5.0M 5.4k 920.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.0M 7.5k 666.18
Exxon Mobil Corporation (XOM) 2.1 $4.4M 39k 112.75
FedEx Corporation (FDX) 2.0 $4.4M 19k 235.81
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 14k 315.43
L3harris Technologies (LHX) 2.0 $4.4M 14k 305.41
Microsoft Corporation (MSFT) 2.0 $4.3M 8.4k 517.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.3M 13k 328.17
Eaton Vance Tax-managed Glob 1.9 $4.0M 61k 66.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.8M 7.7k 502.74
Amazon (AMZN) 1.7 $3.7M 17k 219.57
Norwegian Cruise Line Hldg L SHS (NCLH) 1.7 $3.6M 148k 24.63
Southwest Airlines (LUV) 1.6 $3.5M 110k 31.91
Rh (RH) 1.6 $3.4M 17k 203.16
Starwood Property Trust (STWD) 1.6 $3.4M 174k 19.37
Meta Platforms Cl A (META) 1.5 $3.2M 4.4k 734.30
Agnico (AEM) 1.4 $3.1M 18k 168.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 11k 243.11
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.5M 14k 178.73
Visa Com Cl A (V) 0.9 $2.0M 5.8k 341.37
Boeing Company (BA) 0.9 $2.0M 9.1k 215.83
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 3.7k 479.57
Incyte Corporation (INCY) 0.8 $1.7M 20k 84.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754200.00
Johnson & Johnson (JNJ) 0.7 $1.4M 7.6k 185.42
CVS Caremark Corporation (CVS) 0.6 $1.3M 17k 75.39
Cisco Systems (CSCO) 0.5 $998k 15k 68.42
Planet Fitness Cl A (PLNT) 0.5 $995k 9.6k 103.80
Workday Cl A (WDAY) 0.5 $995k 4.1k 240.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $987k 18k 54.18
Abbott Laboratories (ABT) 0.4 $907k 6.8k 133.94
United Parcel Service CL B (UPS) 0.4 $895k 11k 83.53
American Express Company (AXP) 0.4 $863k 2.6k 332.16
Six Flags Entertainment Corp (FUN) 0.4 $856k 38k 22.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $850k 2.4k 355.47
Herman Miller (MLKN) 0.4 $820k 46k 17.74
Lockheed Martin Corporation (LMT) 0.4 $785k 1.6k 499.11
Regions Financial Corporation (RF) 0.3 $733k 28k 26.37
MGIC Investment (MTG) 0.3 $729k 26k 28.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $667k 2.7k 243.56
Procter & Gamble Company (PG) 0.3 $652k 7.8k 84.08
Honeywell International (HON) 0.3 $640k 3.0k 210.52
Eaton Corp SHS (ETN) 0.3 $587k 1.6k 374.25
Intel Corporation (INTC) 0.3 $569k 17k 33.55
Walt Disney Company (DIS) 0.3 $558k 4.9k 114.50
Howard Hughes Holdings (HHH) 0.3 $551k 6.7k 82.17
Alterity Therapeutics Sponsored Ads (ATHE) 0.2 $524k 139k 3.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $510k 850.00 600.46
Novartis Sponsored Adr (NVS) 0.2 $501k 3.9k 128.24
Ishares Gold Tr Ishares New (IAU) 0.2 $497k 6.8k 72.77
Ishares Tr Msci India Etf (INDA) 0.2 $459k 8.8k 52.06
Reliance Steel & Aluminum (RS) 0.2 $457k 1.6k 280.80
Goldman Sachs (GS) 0.2 $424k 532.00 796.25
Advanced Micro Devices (AMD) 0.2 $422k 2.6k 161.79
International Business Machines (IBM) 0.2 $409k 1.5k 282.12
Pfizer (PFE) 0.2 $403k 16k 25.48
Medtronic SHS (MDT) 0.2 $401k 4.2k 95.25
Tesla Motors (TSLA) 0.2 $399k 897.00 444.72
PNC Financial Services (PNC) 0.2 $368k 1.8k 200.98
Palantir Technologies Cl A (PLTR) 0.2 $363k 2.0k 182.42
Wal-Mart Stores (WMT) 0.2 $361k 3.5k 103.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $347k 38k 9.05
3M Company (MMM) 0.2 $339k 2.2k 155.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 1.1k 279.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $305k 4.0k 76.39
Moody's Corporation (MCO) 0.1 $295k 620.00 476.16
Costco Wholesale Corporation (COST) 0.1 $294k 318.00 925.63
Home Depot (HD) 0.1 $285k 704.00 405.19
Eli Lilly & Co. (LLY) 0.1 $248k 325.00 763.00
At&t (T) 0.1 $245k 8.7k 28.24
Li Auto Sponsored Ads (LI) 0.1 $238k 9.4k 25.34
Docusign (DOCU) 0.1 $227k 3.1k 72.09
Bristol Myers Squibb (BMY) 0.1 $224k 5.0k 45.10
Verizon Communications (VZ) 0.1 $221k 5.0k 43.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $213k 1.6k 131.80
Chevron Corporation (CVX) 0.1 $210k 1.4k 155.27
Gold Fields Sponsored Adr (GFI) 0.1 $181k 4.3k 41.96
Cigna Corp (CI) 0.1 $181k 629.00 288.10
Agilent Technologies Inc C ommon (A) 0.1 $165k 1.3k 128.35
Ge Aerospace Com New (GE) 0.1 $162k 540.00 300.82
Mastercard Incorporated Cl A (MA) 0.1 $157k 276.00 569.74
Hldgs (UAL) 0.1 $150k 1.6k 96.50
Regeneron Pharmaceuticals (REGN) 0.1 $149k 265.00 562.51
Nextera Energy (NEE) 0.1 $145k 1.9k 75.49
Northrop Grumman Corporation (NOC) 0.1 $135k 221.00 608.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $132k 1.8k 73.08
Prologis (PLD) 0.1 $131k 1.1k 114.52
Ishares Msci Mexico Etf (EWW) 0.1 $125k 1.8k 68.21
McDonald's Corporation (MCD) 0.1 $124k 409.00 303.98
Establishment Labs Holdings Ord (ESTA) 0.1 $120k 2.9k 40.99
Merck & Co (MRK) 0.1 $111k 1.3k 83.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $103k 335.00 307.86
Harley-Davidson (HOG) 0.0 $103k 3.7k 27.90
Union Pacific Corporation (UNP) 0.0 $100k 424.00 236.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $98k 2.6k 38.22
Ionis Pharmaceuticals (IONS) 0.0 $98k 1.5k 65.42
Hilton Worldwide Holdings (HLT) 0.0 $95k 366.00 259.44
Dropbox Cl A (DBX) 0.0 $90k 3.0k 30.21
Netflix (NFLX) 0.0 $89k 74.00 1198.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $87k 3.0k 28.91
Oracle Corporation (ORCL) 0.0 $84k 300.00 281.24
Ge Vernova (GEV) 0.0 $83k 135.00 614.90
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $80k 1.3k 61.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $80k 1.4k 58.87
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $79k 6.1k 12.99
Air Products & Chemicals (APD) 0.0 $79k 289.00 272.72
Coupang Cl A (CPNG) 0.0 $77k 2.4k 32.20
Lowe's Companies (LOW) 0.0 $75k 300.00 251.31
Vanguard World Inf Tech Etf (VGT) 0.0 $75k 100.00 746.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $70k 1.3k 54.76
Pepsi (PEP) 0.0 $69k 489.00 140.44
United Rentals (URI) 0.0 $65k 68.00 954.93
Morgan Stanley Com New (MS) 0.0 $65k 408.00 158.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 742.00 87.31
Bank of Hawaii Corporation (BOH) 0.0 $64k 978.00 65.61
Ishares Tr Msci Uk Etf New (EWU) 0.0 $63k 1.5k 41.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 134.00 468.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $63k 607.00 103.08
Hershey Company (HSY) 0.0 $56k 300.00 187.05
Johnson Ctls Intl SHS (JCI) 0.0 $55k 500.00 109.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $54k 3.0k 18.24
CoStar (CSGP) 0.0 $54k 635.00 84.37
Lululemon Athletica (LULU) 0.0 $52k 292.00 177.93
Ishares Msci Aust Etf (EWA) 0.0 $52k 1.9k 27.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 3.2k 15.90
Block Cl A (XYZ) 0.0 $49k 679.00 72.27
Amicus Therapeutics (FOLD) 0.0 $47k 6.0k 7.88
Ishares Core Msci Emkt (IEMG) 0.0 $46k 697.00 65.92
Moderna (MRNA) 0.0 $46k 1.8k 25.83
Waste Management (WM) 0.0 $45k 205.00 220.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 682.00 64.81
MercadoLibre (MELI) 0.0 $42k 18.00 2336.94
Ross Stores (ROST) 0.0 $41k 270.00 152.39
Edison International (EIX) 0.0 $41k 739.00 55.27
Generac Holdings (GNRC) 0.0 $41k 243.00 167.40
Nasdaq Omx (NDAQ) 0.0 $40k 450.00 88.45
Solventum Corp Com Shs (SOLV) 0.0 $39k 532.00 73.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $39k 1.7k 23.34
BP Sponsored Adr (BP) 0.0 $38k 1.1k 34.45
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $36k 2.0k 17.84
Apa Corporation (APA) 0.0 $36k 1.5k 24.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 165.00 215.27
Biogen Idec (BIIB) 0.0 $35k 250.00 140.08
Spotify Technology S A SHS (SPOT) 0.0 $34k 48.00 698.00
Raytheon Technologies Corp (RTX) 0.0 $34k 200.00 167.33
Vanguard World Utilities Etf (VPU) 0.0 $33k 175.00 189.41
Eastman Chemical Company (EMN) 0.0 $32k 500.00 63.05
Ferrari Nv Ord (RACE) 0.0 $32k 65.00 484.54
Deere & Company (DE) 0.0 $31k 68.00 457.26
Smurfit Westrock SHS (SW) 0.0 $30k 699.00 42.57
Freeport-mcmoran CL B (FCX) 0.0 $29k 730.00 39.22
Coca-Cola Company (KO) 0.0 $27k 400.00 66.32
Ameriprise Financial (AMP) 0.0 $26k 53.00 490.70
Viatris (VTRS) 0.0 $25k 2.5k 9.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $25k 334.00 73.75
Zoom Communications Cl A (ZM) 0.0 $25k 298.00 82.50
Teladoc (TDOC) 0.0 $24k 3.1k 7.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 119.00 203.59
Unity Software (U) 0.0 $23k 570.00 40.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $22k 150.00 148.61
Honest (HNST) 0.0 $22k 6.0k 3.68
Target Corporation (TGT) 0.0 $21k 228.00 89.86
CRH Ord (CRH) 0.0 $18k 152.00 119.71
Carrier Global Corporation (CARR) 0.0 $18k 300.00 59.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 300.00 56.75
Hannon Armstrong (HASI) 0.0 $16k 518.00 30.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 793.00 19.53
Hawaiian Electric Industries (HE) 0.0 $16k 1.4k 11.04
Seaport Entmt Group Common Stock (SEG) 0.0 $15k 668.00 22.92
Brooks Automation (AZTA) 0.0 $15k 518.00 28.72
Pacific Biosciences of California (PACB) 0.0 $15k 12k 1.28
Lennar Corp Cl A (LEN) 0.0 $15k 115.00 125.88
Sprott Asset Management Physical Platinu (SPPP) 0.0 $14k 1.0k 13.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 180.00 75.10
Vanguard World Financials Etf (VFH) 0.0 $13k 102.00 131.24
Netease Sponsored Ads (NTES) 0.0 $13k 83.00 152.45
Vir Biotechnology (VIR) 0.0 $13k 2.2k 5.71
Diageo Spon Adr New (DEO) 0.0 $12k 127.00 95.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 350.00 34.21
Lear Corp Com New (LEA) 0.0 $11k 112.00 100.61
Danaher Corporation (DHR) 0.0 $11k 56.00 198.77
Hp (HPQ) 0.0 $11k 400.00 27.23
Bank of America Corporation (BAC) 0.0 $10k 200.00 51.59
Alaska Air (ALK) 0.0 $10k 200.00 49.78
Kyndryl Hldgs Common Stock (KD) 0.0 $8.9k 296.00 30.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.3k 26.00 320.04
Celanese Corporation (CE) 0.0 $8.2k 196.00 42.02
Best Buy (BBY) 0.0 $7.6k 100.00 75.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.3k 100.00 73.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.1k 40.00 176.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.9k 114.00 60.22
Bioatla (BCAB) 0.0 $6.2k 9.0k 0.69
Essex Property Trust (ESS) 0.0 $6.0k 23.00 262.96
Ishares Tr Broad Usd High (USHY) 0.0 $5.3k 139.00 37.78
Franco-Nevada Corporation (FNV) 0.0 $5.0k 23.00 218.17
Veeva Sys Cl A Com (VEEV) 0.0 $4.8k 16.00 297.94
Editas Medicine (EDIT) 0.0 $4.3k 1.3k 3.47
Lauder Estee Cos Cl A (EL) 0.0 $4.2k 47.00 88.30
S&p Global (SPGI) 0.0 $4.1k 8.00 507.38
Sea Sponsord Ads (SE) 0.0 $3.6k 20.00 178.75
Fortune Brands (FBIN) 0.0 $3.5k 65.00 53.68
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.4k 317.00 10.79
Allogene Therapeutics (ALLO) 0.0 $2.4k 2.0k 1.24
Comcast Corp Cl A (CMCSA) 0.0 $2.2k 69.00 31.25
Adobe Systems Incorporated (ADBE) 0.0 $2.1k 6.00 352.83
salesforce (CRM) 0.0 $1.9k 8.00 239.12
Millrose Pptys Com Cl A (MRP) 0.0 $1.9k 56.00 33.61
MGM Resorts International. (MGM) 0.0 $1.8k 53.00 34.68
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 17.00 107.35
Masterbrand Common Stock (MBC) 0.0 $829.999800 63.00 13.17
Euronet Worldwide (EEFT) 0.0 $702.000000 8.00 87.75
Organon & Co Common Stock (OGN) 0.0 $435.998100 41.00 10.63
Lumen Technologies (LUMN) 0.0 $173.000800 28.00 6.18
Copa Holdings Sa Cl A (CPA) 0.0 $121.000000 1.00 121.00