Twin Lakes Capital Management

Twin Lakes Capital Management as of March 31, 2026

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 219 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
Spdr Series Trust State Street Spd (BIL) 12.5 $28M 300k 91.64
Apple (AAPL) 9.4 $21M 81k 253.79
Seagate Technology Hldngs Pl Ord Shs (STX) 8.8 $19M 49k 391.76
Gilead Sciences (GILD) 3.7 $8.1M 58k 139.37
Exxon Mobil Corporation (XOM) 3.0 $6.6M 39k 169.66
NVIDIA Corporation (NVDA) 3.0 $6.6M 38k 174.40
FedEx Corporation (FDX) 3.0 $6.5M 18k 356.18
Charles Schwab Corporation (SCHW) 2.8 $6.2M 66k 93.98
Eaton Vance Tax-managed Glob 2.8 $6.1M 58k 105.40
Central Pac Finl Corp Com New (CPF) 2.7 $5.9M 184k 31.96
Capri Holdings SHS (CPRI) 2.4 $5.3M 303k 17.62
Servicenow (NOW) 2.4 $5.2M 50k 104.55
L3harris Technologies (LHX) 2.2 $4.9M 14k 345.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $4.8M 7.3k 650.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.2M 13k 320.82
Southwest Airlines (LUV) 1.8 $4.0M 108k 37.57
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 14k 294.16
Agnico (AEM) 1.7 $3.7M 18k 202.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 7.6k 479.20
Netflix (NFLX) 1.6 $3.6M 37k 96.15
Amazon (AMZN) 1.5 $3.4M 16k 208.27
Microsoft Corporation (MSFT) 1.4 $3.1M 8.3k 370.19
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 10k 287.56
Starwood Property Trust (STWD) 1.2 $2.7M 158k 17.22
Norwegian Cruise Line Hldgs SHS (NCLH) 1.2 $2.7M 144k 18.70
Meta Platforms Cl A (META) 1.1 $2.4M 4.2k 572.07
Rh (RH) 1.1 $2.4M 17k 139.82
Incyte Corporation (INCY) 0.9 $1.9M 20k 94.12
Boeing Company (BA) 0.8 $1.8M 8.8k 199.04
Visa Com Cl A (V) 0.8 $1.7M 5.8k 302.22
Johnson & Johnson (JNJ) 0.8 $1.7M 7.0k 244.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.7M 14k 125.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 3.5k 436.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 2.00 718140.00
Cisco Systems (CSCO) 0.5 $1.1M 15k 77.59
United Parcel Svcs CL B (UPS) 0.5 $1.0M 10k 98.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $994k 2.3k 430.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $938k 17k 54.05
CVS Caremark Corporation (CVS) 0.4 $891k 12k 71.82
Lockheed Martin Corporation (LMT) 0.4 $877k 1.5k 604.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $787k 2.7k 286.84
American Express Company (AXP) 0.3 $764k 2.5k 302.44
Intel Corporation (INTC) 0.3 $726k 17k 44.13
Honeywell International (HON) 0.3 $690k 3.1k 226.02
Regions Financial Corporation (RF) 0.3 $661k 25k 26.12
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $649k 8.7k 74.38
Abbott Laboratories (ABT) 0.3 $643k 6.3k 102.67
MGIC Investment (MTG) 0.3 $633k 24k 26.25
Six Flags Entertainment Corp (FUN) 0.3 $601k 34k 17.75
Procter & Gamble Company (PG) 0.3 $596k 7.3k 81.72
Novartis Sponsored Adr (NVS) 0.3 $585k 3.8k 152.76
Eaton Corp SHS (ETN) 0.3 $550k 1.5k 357.67
Ishares Gold Tr Ishares New (IAU) 0.2 $526k 6.0k 88.16
Workday Cl A (WDAY) 0.2 $512k 3.9k 129.92
Reliance Steel & Aluminum (RS) 0.2 $498k 1.6k 303.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $493k 853.00 577.35
Alterity Therapeutics Sponsored Ads (ATHE) 0.2 $485k 139k 3.48
Walt Disney Company (DIS) 0.2 $451k 4.7k 96.38
Pfizer (PFE) 0.2 $450k 16k 28.08
Goldman Sachs (GS) 0.2 $431k 509.00 846.04
Herman Miller (MLKN) 0.2 $406k 28k 14.46
Ishares Tr Msci India Etf (INDA) 0.2 $399k 8.5k 46.84
PNC Financial Services (PNC) 0.2 $386k 1.9k 208.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $381k 1.1k 337.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $368k 4.0k 91.78
Medtronic SHS (MDT) 0.2 $364k 4.2k 86.66
International Business Machines (IBM) 0.2 $353k 1.5k 242.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $351k 40k 8.78
Wal-Mart Stores (WMT) 0.2 $347k 2.8k 124.28
Advanced Micro Devices (AMD) 0.2 $334k 1.6k 203.43
Tesla Motors (TSLA) 0.2 $334k 897.00 371.75
3M Company (MMM) 0.1 $318k 2.2k 145.23
Costco Wholesale Corporation (COST) 0.1 $317k 318.00 996.43
Eli Lilly & Co. (LLY) 0.1 $299k 325.00 919.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $294k 1.6k 189.05
Palantir Technologies Cl A (PLTR) 0.1 $291k 2.0k 146.28
Howard Hughes Holdings (HHH) 0.1 $290k 4.6k 63.26
Bristol Myers Squibb (BMY) 0.1 $287k 4.7k 60.65
Chevron Corporation (CVX) 0.1 $280k 1.4k 206.97
Moody's Corporation (MCO) 0.1 $270k 620.00 436.06
Home Depot (HD) 0.1 $222k 675.00 328.89
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $202k 2.7k 75.65
Gold Fields Sponsored Adr (GFI) 0.1 $196k 4.3k 45.40
Verizon Communications (VZ) 0.1 $196k 3.9k 50.20
Nextera Energy (NEE) 0.1 $179k 1.9k 92.90
Cigna Corp (CI) 0.1 $168k 629.00 266.73
At&t (T) 0.1 $168k 5.8k 28.99
Li Auto Sponsored Ads (LI) 0.1 $167k 9.4k 17.83
Establishment Labs Holdings Ord (ESTA) 0.1 $166k 2.9k 56.78
Merck & Co (MRK) 0.1 $159k 1.3k 120.31
Ge Aerospace Com New (GE) 0.1 $153k 540.00 283.77
Northrop Grumman Corporation (NOC) 0.1 $151k 221.00 681.49
Docusign (DOCU) 0.1 $146k 3.1k 47.41
Hldgs (UAL) 0.1 $143k 1.6k 92.07
Agilent Technologies Inc C ommon (A) 0.1 $142k 1.2k 113.98
Prologis (PLD) 0.1 $139k 1.0k 132.18
Mastercard Incorporated Cl A (MA) 0.1 $139k 277.00 500.17
Regeneron Pharmaceuticals (REGN) 0.1 $122k 158.00 772.37
Ge Vernova (GEV) 0.1 $118k 135.00 872.90
McDonald's Corporation (MCD) 0.0 $109k 351.00 310.40
Union Pacific Corporation (UNP) 0.0 $103k 424.00 242.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $101k 2.7k 37.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $100k 335.00 298.85
Hilton Worldwide Holdings (HLT) 0.0 $98k 323.00 304.08
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $91k 6.1k 14.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $90k 2.9k 30.68
Air Products & Chemicals (APD) 0.0 $84k 289.00 290.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $83k 1.8k 45.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $80k 1.4k 58.56
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $78k 1.3k 60.44
Harley-Davidson (HOG) 0.0 $76k 3.8k 20.22
Pepsi (PEP) 0.0 $76k 489.00 155.29
Bank of Hawaii Corporation (BOH) 0.0 $74k 997.00 74.24
Lowe's Companies (LOW) 0.0 $71k 300.00 236.28
Vanguard World Inf Tech Etf (VGT) 0.0 $70k 100.00 697.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $69k 1.5k 45.56
Dropbox Cl A (DBX) 0.0 $68k 3.0k 22.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $68k 1.3k 52.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 742.00 90.53
Morgan Stanley Com New (MS) 0.0 $67k 408.00 164.57
Johnson Controls Internation SHS (JCI) 0.0 $66k 500.00 130.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $65k 614.00 105.98
Apa Corporation (APA) 0.0 $64k 1.5k 42.45
Moderna (MRNA) 0.0 $63k 1.2k 50.80
Hershey Company (HSY) 0.0 $62k 300.00 207.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $58k 757.00 76.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $57k 134.00 426.40
Edison International (EIX) 0.0 $56k 761.00 73.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $54k 3.0k 17.75
Ishares Msci Aust Etf (EWA) 0.0 $53k 1.9k 27.76
BP Sponsored Adr (BP) 0.0 $53k 1.1k 46.98
Carnival Corp Common Stock (CCL) 0.0 $52k 2.0k 25.89
United Rentals (URI) 0.0 $50k 68.00 732.04
Ishares Core Msci Emkt (IEMG) 0.0 $49k 697.00 69.75
Generac Holdings (GNRC) 0.0 $48k 243.00 195.33
Waste Management (WM) 0.0 $47k 206.00 229.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 3.4k 13.79
Coupang Cl A (CPNG) 0.0 $45k 2.4k 18.88
Lululemon Athletica (LULU) 0.0 $45k 292.00 153.10
Oracle Corporation (ORCL) 0.0 $44k 300.00 147.11
Freeport Mcmoran CL B (FCX) 0.0 $43k 730.00 58.78
Ross Stores (ROST) 0.0 $42k 193.00 216.63
Raytheon Technologies Corp (RTX) 0.0 $39k 200.00 192.90
Deere & Company (DE) 0.0 $38k 68.00 563.29
Nasdaq Omx (NDAQ) 0.0 $38k 450.00 84.89
Eastman Chemical Company (EMN) 0.0 $38k 500.00 76.32
Ishares Msci Mexico Etf (EWW) 0.0 $36k 483.00 75.17
Block Cl A (XYZ) 0.0 $36k 600.00 60.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 167.00 214.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $35k 2.0k 17.31
Solventum Corp Com Shs (SOLV) 0.0 $35k 532.00 65.30
Vanguard World Utilities Etf (VPU) 0.0 $35k 175.00 198.14
Viatris (VTRS) 0.0 $34k 2.5k 13.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 682.00 47.57
MercadoLibre (MELI) 0.0 $31k 18.00 1729.00
Coca-Cola Company (KO) 0.0 $30k 400.00 76.05
Smurfit Westrock SHS (SW) 0.0 $28k 699.00 39.85
Target Corporation (TGT) 0.0 $28k 229.00 121.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $26k 334.00 76.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 119.00 213.67
CoStar (CSGP) 0.0 $25k 619.00 40.34
Zoom Communications Cl A (ZM) 0.0 $24k 298.00 80.39
Ameriprise Financial (AMP) 0.0 $24k 53.00 447.02
Ferrari Nv Ord (RACE) 0.0 $22k 65.00 337.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 793.00 27.46
Hawaiian Electric Industries (HE) 0.0 $21k 1.4k 14.84
Delta Air Lines Com New (DAL) 0.0 $20k 300.00 66.48
Vir Biotechnology (VIR) 0.0 $20k 2.2k 8.96
Hannon Armstrong (HASI) 0.0 $19k 518.00 36.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $18k 150.00 118.62
Honest (HNST) 0.0 $18k 6.0k 2.94
Carrier Global Corporation (CARR) 0.0 $17k 300.00 56.31
Teladoc (TDOC) 0.0 $17k 3.0k 5.45
CRH Ord (CRH) 0.0 $16k 152.00 104.95
Sprott Asset Management Physical Platinu (SPPP) 0.0 $16k 1.0k 15.53
Lear Corp Com New (LEA) 0.0 $14k 112.00 121.08
Celanese Corporation (CE) 0.0 $13k 196.00 65.76
Unity Software (U) 0.0 $13k 570.00 21.94
Vanguard World Financials Etf (VFH) 0.0 $12k 102.00 120.81
Danaher Corporation (DHR) 0.0 $11k 56.00 190.64
Lennar Corp Cl A (LEN) 0.0 $10k 116.00 86.68
Bank of America Corporation (BAC) 0.0 $9.8k 200.00 48.75
Diageo Spon Adr New (DEO) 0.0 $9.7k 131.00 74.34
Netease Sponsored Ads (NTES) 0.0 $9.3k 83.00 112.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.7k 350.00 24.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.2k 26.00 313.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.7k 100.00 77.11
Hp (HPQ) 0.0 $7.7k 400.00 19.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6k 40.00 189.60
Pacific Biosciences of California (PACB) 0.0 $7.5k 5.7k 1.32
Alaska Air (ALK) 0.0 $7.4k 200.00 36.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.3k 786.00 9.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.6k 114.00 57.80
Best Buy (BBY) 0.0 $6.4k 100.00 64.20
Essex Property Trust (ESS) 0.0 $5.6k 23.00 242.52
Franco-Nevada Corporation (FNV) 0.0 $5.6k 23.00 241.78
Ishares Tr Broad Usd High (USHY) 0.0 $5.1k 139.00 36.84
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 296.00 13.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.6k 334.00 10.73
S&p Global (SPGI) 0.0 $3.6k 8.00 445.25
Lauder Estee Cos Cl A (EL) 0.0 $3.4k 47.00 72.45
Editas Medicine (EDIT) 0.0 $3.1k 1.3k 2.47
Veeva Sys Cl A Com (VEEV) 0.0 $2.8k 16.00 175.69
Fortune Brands (FBIN) 0.0 $2.6k 66.00 39.02
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 70.00 28.77
MGM Resorts International. (MGM) 0.0 $2.0k 53.00 37.04
Allogene Therapeutics (ALLO) 0.0 $1.8k 740.00 2.44
Sea Sponsord Ads (SE) 0.0 $1.7k 20.00 82.80
Millrose Pptys Com Cl A (MRP) 0.0 $1.6k 56.00 28.00
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 17.00 89.29
salesforce (CRM) 0.0 $1.5k 8.00 188.88
Adobe Systems Incorporated (ADBE) 0.0 $1.5k 6.00 243.00
Bioatla (BCAB) 0.0 $1.2k 7.2k 0.16
Euronet Worldwide (EEFT) 0.0 $531.000000 8.00 66.38
Masterbrand Common Stock (MBC) 0.0 $524.002500 63.00 8.32
Organon & Co Common Stock (OGN) 0.0 $246.000000 41.00 6.00
Copa Holdings Sa Cl A (CPA) 0.0 $115.000000 1.00 115.00
Lumen Technologies (LUMN) 0.0 $94.999800 14.00 6.79
Versant Media Group Com Cl A (VSNT) 0.0 $74.000000 2.00 37.00