Twin Lakes Capital Management

Twin Lakes Capital Management as of Dec. 31, 2025

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 15.2 $34M 375k 91.38
Apple (AAPL) 9.9 $22M 82k 271.86
Seagate Technology Hldngs Pl Ord Shs (STX) 6.4 $14M 52k 275.39
Capri Holdings SHS (CPRI) 3.4 $7.7M 315k 24.40
Gilead Sciences (GILD) 3.2 $7.2M 59k 122.74
NVIDIA Corporation (NVDA) 3.2 $7.1M 38k 186.50
Charles Schwab Corporation (SCHW) 3.0 $6.6M 67k 99.91
Central Pac Finl Corp Com New (CPF) 2.6 $5.8M 185k 31.16
FedEx Corporation (FDX) 2.4 $5.4M 19k 288.87
Eaton Vance Tax-managed Glob 2.4 $5.3M 61k 87.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.0M 7.4k 681.92
Exxon Mobil Corporation (XOM) 2.1 $4.8M 40k 120.34
Southwest Airlines (LUV) 2.0 $4.5M 109k 41.33
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 14k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.4M 13k 335.26
L3harris Technologies (LHX) 1.9 $4.2M 14k 293.58
Servicenow (NOW) 1.8 $4.1M 27k 153.19
Microsoft Corporation (MSFT) 1.8 $4.0M 8.3k 483.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.8M 7.6k 502.65
Amazon (AMZN) 1.7 $3.8M 17k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M 11k 313.01
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $3.3M 147k 22.32
Starwood Property Trust (STWD) 1.4 $3.1M 173k 18.01
Agnico (AEM) 1.4 $3.1M 18k 169.53
Rh (RH) 1.3 $3.0M 17k 179.15
Meta Platforms Cl A (META) 1.3 $2.9M 4.3k 660.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 14k 146.58
Visa Com Cl A (V) 0.9 $2.0M 5.8k 350.69
Incyte Corporation (INCY) 0.9 $2.0M 20k 98.77
Boeing Company (BA) 0.9 $2.0M 9.0k 217.12
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 3.7k 487.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754800.00
Johnson & Johnson (JNJ) 0.7 $1.5M 7.1k 206.96
CVS Caremark Corporation (CVS) 0.6 $1.4M 17k 79.36
Cisco Systems (CSCO) 0.5 $1.1M 15k 77.03
Planet Fitness Cl A (PLNT) 0.5 $1.0M 9.4k 108.47
United Parcel Service CL B (UPS) 0.5 $1.0M 10k 99.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $994k 19k 53.76
American Express Company (AXP) 0.4 $956k 2.6k 369.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $916k 2.3k 396.31
Workday Cl A (WDAY) 0.4 $888k 4.1k 214.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $860k 2.7k 313.79
Herman Miller (MLKN) 0.4 $834k 46k 18.28
Abbott Laboratories (ABT) 0.4 $831k 6.6k 125.28
Lockheed Martin Corporation (LMT) 0.3 $766k 1.6k 483.77
Regions Financial Corporation (RF) 0.3 $761k 28k 27.10
MGIC Investment (MTG) 0.3 $708k 24k 29.22
Intel Corporation (INTC) 0.3 $626k 17k 36.90
Honeywell International (HON) 0.3 $595k 3.0k 195.07
Procter & Gamble Company (PG) 0.3 $586k 7.4k 79.41
Advanced Micro Devices (AMD) 0.2 $558k 2.6k 214.16
Six Flags Entertainment Corp (FUN) 0.2 $556k 36k 15.34
Novartis Sponsored Adr (NVS) 0.2 $538k 3.9k 137.87
Walt Disney Company (DIS) 0.2 $533k 4.7k 113.77
Howard Hughes Holdings (HHH) 0.2 $525k 6.6k 79.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $524k 852.00 614.42
Ishares Gold Tr Ishares New (IAU) 0.2 $511k 6.3k 81.17
Eaton Corp SHS (ETN) 0.2 $490k 1.5k 318.51
Reliance Steel & Aluminum (RS) 0.2 $472k 1.6k 288.80
Ishares Tr Msci India Etf (INDA) 0.2 $460k 8.5k 54.05
Goldman Sachs (GS) 0.2 $446k 507.00 879.55
International Business Machines (IBM) 0.2 $430k 1.5k 296.29
Alterity Therapeutics Sponsored Ads (ATHE) 0.2 $429k 139k 3.08
Medtronic SHS (MDT) 0.2 $404k 4.2k 96.07
Tesla Motors (TSLA) 0.2 $403k 897.00 449.72
Pfizer (PFE) 0.2 $396k 16k 24.90
PNC Financial Services (PNC) 0.2 $385k 1.8k 208.74
Wal-Mart Stores (WMT) 0.2 $372k 3.3k 111.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $361k 39k 9.22
Palantir Technologies Cl A (PLTR) 0.2 $354k 2.0k 177.75
3M Company (MMM) 0.2 $350k 2.2k 160.10
Eli Lilly & Co. (LLY) 0.2 $349k 325.00 1074.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $344k 4.0k 85.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $343k 1.1k 303.88
Moody's Corporation (MCO) 0.1 $317k 620.00 510.56
Costco Wholesale Corporation (COST) 0.1 $274k 318.00 862.34
Bristol Myers Squibb (BMY) 0.1 $271k 5.0k 53.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $264k 1.6k 170.00
Home Depot (HD) 0.1 $232k 675.00 344.10
Docusign (DOCU) 0.1 $215k 3.1k 68.40
Establishment Labs Holdings Ord (ESTA) 0.1 $214k 2.9k 72.88
Chevron Corporation (CVX) 0.1 $206k 1.4k 152.43
Verizon Communications (VZ) 0.1 $206k 5.0k 40.73
Regeneron Pharmaceuticals (REGN) 0.1 $205k 265.00 773.05
Gold Fields Sponsored Adr (GFI) 0.1 $189k 4.3k 43.66
At&t (T) 0.1 $175k 7.1k 24.84
Hldgs (UAL) 0.1 $173k 1.6k 111.82
Cigna Corp (CI) 0.1 $173k 629.00 275.14
Agilent Technologies Inc C ommon (A) 0.1 $170k 1.2k 136.07
Ge Aerospace Com New (GE) 0.1 $166k 540.00 308.03
Li Auto Sponsored Ads (LI) 0.1 $159k 9.4k 16.93
Mastercard Incorporated Cl A (MA) 0.1 $158k 277.00 570.53
Nextera Energy (NEE) 0.1 $154k 1.9k 80.29
Prologis (PLD) 0.1 $142k 1.1k 127.66
Merck & Co (MRK) 0.1 $139k 1.3k 105.24
Affirm Hldgs Com Cl A (AFRM) 0.1 $135k 1.8k 74.43
Northrop Grumman Corporation (NOC) 0.1 $126k 221.00 569.58
McDonald's Corporation (MCD) 0.1 $125k 409.00 305.89
Ionis Pharmaceuticals (IONS) 0.1 $119k 1.5k 79.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $106k 335.00 314.80
Hilton Worldwide Holdings (HLT) 0.0 $105k 366.00 287.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $101k 2.6k 38.48
Union Pacific Corporation (UNP) 0.0 $98k 424.00 231.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $92k 3.0k 30.54
Ge Vernova (GEV) 0.0 $88k 135.00 653.57
Amicus Therapeutics (FOLD) 0.0 $85k 6.0k 14.24
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $84k 6.1k 13.80
Dropbox Cl A (DBX) 0.0 $83k 3.0k 27.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $81k 1.3k 62.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $80k 1.4k 58.75
Harley-Davidson (HOG) 0.0 $76k 3.7k 20.49
Vanguard World Inf Tech Etf (VGT) 0.0 $75k 100.00 753.78
Netflix (NFLX) 0.0 $74k 788.00 93.76
Morgan Stanley Com New (MS) 0.0 $72k 408.00 177.53
Lowe's Companies (LOW) 0.0 $72k 300.00 241.16
Air Products & Chemicals (APD) 0.0 $71k 289.00 247.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $71k 1.3k 55.58
Pepsi (PEP) 0.0 $70k 489.00 143.52
Bank of Hawaii Corporation (BOH) 0.0 $68k 987.00 68.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $66k 1.5k 43.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $66k 742.00 89.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $64k 611.00 104.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 134.00 473.30
Lululemon Athletica (LULU) 0.0 $61k 292.00 207.81
Johnson Ctls Intl SHS (JCI) 0.0 $60k 500.00 119.75
Oracle Corporation (ORCL) 0.0 $59k 300.00 194.91
Coupang Cl A (CPNG) 0.0 $56k 2.4k 23.59
United Rentals (URI) 0.0 $55k 68.00 811.32
Hershey Company (HSY) 0.0 $55k 300.00 181.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $54k 3.0k 18.22
Moderna (MRNA) 0.0 $51k 1.7k 29.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 3.3k 15.34
Ishares Msci Aust Etf (EWA) 0.0 $50k 1.9k 26.19
Ross Stores (ROST) 0.0 $49k 270.00 180.14
Ishares Core Msci Emkt (IEMG) 0.0 $47k 697.00 67.22
Waste Management (WM) 0.0 $45k 205.00 220.01
Edison International (EIX) 0.0 $45k 750.00 60.02
Biogen Idec (BIIB) 0.0 $44k 250.00 175.99
Block Cl A (XYZ) 0.0 $44k 674.00 65.09
Nasdaq Omx (NDAQ) 0.0 $44k 450.00 97.13
CoStar (CSGP) 0.0 $43k 635.00 67.24
Solventum Corp Com Shs (SOLV) 0.0 $42k 532.00 79.24
BP Sponsored Adr (BP) 0.0 $39k 1.1k 34.72
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $38k 2.0k 19.08
Freeport-mcmoran CL B (FCX) 0.0 $37k 730.00 50.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $37k 757.00 48.58
Raytheon Technologies Corp (RTX) 0.0 $37k 200.00 183.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 166.00 219.67
Apa Corporation (APA) 0.0 $36k 1.5k 24.46
MercadoLibre (MELI) 0.0 $36k 18.00 2014.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $36k 682.00 52.44
Ishares Msci Mexico Etf (EWW) 0.0 $34k 483.00 69.27
Generac Holdings (GNRC) 0.0 $33k 243.00 136.37
Vanguard World Utilities Etf (VPU) 0.0 $32k 175.00 185.04
Eastman Chemical Company (EMN) 0.0 $32k 500.00 63.83
Deere & Company (DE) 0.0 $32k 68.00 465.57
Viatris (VTRS) 0.0 $31k 2.5k 12.45
Coca-Cola Company (KO) 0.0 $28k 400.00 69.91
Spotify Technology S A SHS (SPOT) 0.0 $28k 48.00 580.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28k 1.6k 17.53
Smurfit Westrock SHS (SW) 0.0 $27k 699.00 38.67
Ameriprise Financial (AMP) 0.0 $26k 53.00 491.55
Zoom Communications Cl A (ZM) 0.0 $26k 298.00 86.29
Unity Software (U) 0.0 $25k 570.00 44.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $25k 334.00 74.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 119.00 210.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $24k 150.00 160.97
Ferrari Nv Ord (RACE) 0.0 $24k 65.00 369.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 793.00 28.82
Target Corporation (TGT) 0.0 $22k 229.00 97.65
Teladoc (TDOC) 0.0 $22k 3.1k 7.00
Pacific Biosciences of California (PACB) 0.0 $22k 12k 1.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 300.00 69.40
CRH Ord (CRH) 0.0 $19k 152.00 124.60
Hawaiian Electric Industries (HE) 0.0 $17k 1.4k 12.30
Sprott Asset Management Physical Platinu (SPPP) 0.0 $17k 1.0k 16.84
Hannon Armstrong (HASI) 0.0 $16k 518.00 31.43
Carrier Global Corporation (CARR) 0.0 $16k 300.00 52.84
Honest (HNST) 0.0 $16k 6.0k 2.58
Brooks Automation (AZTA) 0.0 $16k 466.00 33.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 180.00 82.02
Vanguard World Financials Etf (VFH) 0.0 $14k 102.00 133.49
Vir Biotechnology (VIR) 0.0 $13k 2.2k 6.03
Danaher Corporation (DHR) 0.0 $13k 56.00 229.84
Lear Corp Com New (LEA) 0.0 $13k 112.00 114.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 350.00 36.59
Seaport Entmt Group Common Stock (SEG) 0.0 $12k 611.00 19.77
Lennar Corp Cl A (LEN) 0.0 $12k 115.00 103.07
Netease Sponsored Ads (NTES) 0.0 $12k 83.00 138.02
Diageo Spon Adr New (DEO) 0.0 $11k 131.00 86.14
Bank of America Corporation (BAC) 0.0 $11k 200.00 55.00
Alaska Air (ALK) 0.0 $10k 200.00 50.30
Hp (HPQ) 0.0 $8.9k 400.00 22.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.4k 26.00 323.00
Celanese Corporation (CE) 0.0 $8.3k 196.00 42.24
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $8.2k 114.00 72.19
Kyndryl Hldgs Common Stock (KD) 0.0 $7.9k 296.00 26.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.5k 100.00 75.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.2k 40.00 181.20
Best Buy (BBY) 0.0 $6.7k 100.00 66.93
Essex Property Trust (ESS) 0.0 $6.0k 23.00 259.61
Ishares Tr Broad Usd High (USHY) 0.0 $5.2k 139.00 37.40
Bioatla (BCAB) 0.0 $5.1k 9.0k 0.57
Lauder Estee Cos Cl A (EL) 0.0 $4.9k 47.00 105.30
Franco-Nevada Corporation (FNV) 0.0 $4.7k 23.00 202.87
S&p Global (SPGI) 0.0 $4.4k 8.00 545.75
Veeva Sys Cl A Com (VEEV) 0.0 $3.6k 16.00 223.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.4k 325.00 10.49
Fortune Brands (FBIN) 0.0 $3.3k 66.00 49.79
Allogene Therapeutics (ALLO) 0.0 $2.7k 2.0k 1.37
Editas Medicine (EDIT) 0.0 $2.6k 1.3k 2.05
Sea Sponsord Ads (SE) 0.0 $2.6k 20.00 127.55
Spdr Series Trust State Street Spd (BILS) 0.0 $2.5k 25.00 99.24
salesforce (CRM) 0.0 $2.1k 8.00 267.75
Adobe Systems Incorporated (ADBE) 0.0 $2.1k 6.00 350.00
Comcast Corp Cl A (CMCSA) 0.0 $2.1k 69.00 30.06
MGM Resorts International. (MGM) 0.0 $1.9k 53.00 36.51
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 100.59
Millrose Pptys Com Cl A (MRP) 0.0 $1.7k 56.00 29.88
Masterbrand Common Stock (MBC) 0.0 $695.998800 63.00 11.05
Euronet Worldwide (EEFT) 0.0 $609.000000 8.00 76.12
Organon & Co Common Stock (OGN) 0.0 $293.998700 41.00 7.17
Copa Holdings Sa Cl A (CPA) 0.0 $123.000000 1.00 123.00
Lumen Technologies (LUMN) 0.0 $107.000600 14.00 7.64