Twin Lakes Capital Management

Twin Lakes Capital Management as of June 30, 2026

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 208 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
Seagate Technology Hldngs Pl Ord Shs (STX) 17.9 $47M 49k 965.00
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 10.0 $26M 346k 75.68
Apple (AAPL) 9.0 $24M 81k 289.36
NVIDIA Corporation (NVDA) 2.9 $7.6M 38k 200.09
Gilead Sciences (GILD) 2.8 $7.4M 58k 126.34
Eaton Vance Tax-managed Glob 2.7 $7.1M 58k 122.58
Central Pac Finl Corp Com New (CPF) 2.7 $7.0M 184k 38.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.5M 13k 500.39
Charles Schwab Corporation (SCHW) 2.3 $6.0M 65k 92.27
FedEx Corporation (FDX) 2.2 $5.8M 18k 313.13
Capri Holdings SHS (CPRI) 2.1 $5.5M 297k 18.57
Southwest Airlines (LUV) 2.1 $5.5M 106k 51.42
Exxon Mobil Corporation (XOM) 2.1 $5.4M 40k 136.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $5.3M 7.1k 746.75
Servicenow (NOW) 1.9 $5.0M 50k 99.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.9M 13k 370.03
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 14k 327.32
L3harris Technologies (LHX) 1.6 $4.1M 14k 290.60
Netflix (NFLX) 1.6 $4.1M 58k 71.40
Amazon (AMZN) 1.5 $3.9M 16k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 10k 357.37
Microsoft Corporation (MSFT) 1.2 $3.1M 8.3k 373.04
Norwegian Cruise Line Hldgs SHS (NCLH) 1.2 $3.0M 143k 21.11
Agnico (AEM) 1.1 $2.8M 18k 155.13
Rh (RH) 1.1 $2.8M 17k 164.73
Starwood Property Trust (STWD) 1.0 $2.6M 157k 16.38
Meta Platforms Cl A (META) 0.9 $2.3M 4.2k 563.23
Intel Corporation (INTC) 0.9 $2.3M 17k 139.63
Incyte Corporation (INCY) 0.9 $2.3M 20k 113.36
Visa Com Cl A (V) 0.8 $2.0M 5.8k 343.07
Boeing Company (BA) 0.7 $1.8M 8.4k 216.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 21k 86.14
Cisco Systems (CSCO) 0.7 $1.7M 15k 117.46
Johnson & Johnson (JNJ) 0.6 $1.6M 6.5k 253.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 748850.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 14k 95.98
Fedex Fght Hldg Common Stock (FDXF) 0.5 $1.3M 8.4k 151.00
CVS Caremark Corporation (CVS) 0.5 $1.3M 12k 103.45
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 153.62
United Parcel Svcs CL B (UPS) 0.4 $1.1M 10k 107.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 17k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $969k 2.7k 353.39
Advanced Micro Devices (AMD) 0.4 $953k 1.6k 580.91
American Express Company (AXP) 0.3 $856k 2.5k 338.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $851k 2.3k 368.38
Regions Financial Corporation (RF) 0.3 $769k 26k 30.20
Alterity Therapeutics Sponsored Ads (ATHE) 0.3 $748k 139k 5.37
Lockheed Martin Corporation (LMT) 0.3 $744k 1.5k 509.49
Six Flags Entertainment Corp (FUN) 0.3 $720k 34k 21.30
MGIC Investment (MTG) 0.3 $683k 24k 28.20
Eaton Corp SHS (ETN) 0.3 $655k 1.5k 426.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $628k 853.00 736.62
Reliance Steel & Aluminum (RS) 0.2 $615k 1.6k 373.54
Novartis Sponsored Adr (NVS) 0.2 $600k 3.8k 156.73
Abbott Laboratories (ABT) 0.2 $571k 6.3k 90.74
Herman Miller (MLKN) 0.2 $567k 28k 20.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $538k 1.1k 477.55
Workday Cl A (WDAY) 0.2 $482k 3.9k 122.42
PNC Financial Services (PNC) 0.2 $460k 1.9k 246.25
Ishares Gold Tr Ishares New (IAU) 0.2 $451k 6.0k 75.51
Planet Fitness Master Issuer Cl A (PLNT) 0.2 $441k 8.5k 52.17
Walt Disney Company (DIS) 0.2 $440k 4.6k 96.24
Ishares Tr Msci India Etf (INDA) 0.2 $415k 8.4k 49.39
International Business Machines (IBM) 0.2 $412k 1.5k 281.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $394k 41k 9.64
Eli Lilly & Co. (LLY) 0.1 $390k 325.00 1201.23
Pfizer (PFE) 0.1 $382k 16k 24.08
Tesla Motors (TSLA) 0.1 $377k 897.00 420.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $375k 1.6k 240.97
3M Company (MMM) 0.1 $356k 2.2k 161.88
Honeywell International (HON) 0.1 $344k 1.5k 223.94
Honeywell Aerospace (HONA) 0.1 $339k 1.5k 221.08
Howard Hughes Holdings (HHH) 0.1 $319k 4.5k 71.48
Goldman Sachs (GS) 0.1 $314k 310.00 1012.63
Medtronic SHS (MDT) 0.1 $313k 4.0k 78.24
Wal-Mart Stores (WMT) 0.1 $311k 2.7k 113.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $303k 4.0k 75.46
Moody's Corporation (MCO) 0.1 $281k 621.00 453.02
Bristol Myers Squibb (BMY) 0.1 $276k 4.8k 57.62
Establishment Labs Holdings Ord (ESTA) 0.1 $252k 2.9k 85.81
Palantir Technologies Cl A (PLTR) 0.1 $232k 2.0k 116.67
Chevron Corporation (CVX) 0.1 $226k 1.4k 165.74
Ge Aerospace Com New (GE) 0.1 $202k 540.00 373.73
Hldgs (UAL) 0.1 $193k 1.4k 135.99
Cigna Corp (CI) 0.1 $174k 632.00 275.86
Merck & Co (MRK) 0.1 $171k 1.3k 128.54
Nextera Energy (NEE) 0.1 $170k 1.9k 87.79
Home Depot (HD) 0.1 $169k 478.00 352.89
Agilent Technologies Inc C ommon (A) 0.1 $166k 1.2k 132.83
Verizon Communications (VZ) 0.1 $165k 3.9k 42.34
Ge Vernova (GEV) 0.1 $159k 135.00 1174.86
Affirm Hldgs Com Cl A (AFRM) 0.1 $148k 1.8k 81.55
Gold Fields Sponsored Adr (GFI) 0.1 $145k 4.3k 33.59
Mastercard Incorporated Cl A (MA) 0.1 $143k 278.00 513.17
Docusign (DOCU) 0.1 $137k 3.1k 44.42
Prologis (PLD) 0.1 $135k 997.00 135.43
At&t (T) 0.0 $120k 5.8k 20.70
Union Pacific Corporation (UNP) 0.0 $116k 426.00 272.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $116k 336.00 343.86
Northrop Grumman Corporation (NOC) 0.0 $113k 222.00 508.71
Li Auto Sponsored Ads (LI) 0.0 $110k 9.4k 11.74
Hilton Worldwide Holdings (HLT) 0.0 $107k 323.00 330.61
Regeneron Pharmaceuticals (REGN) 0.0 $99k 158.00 624.27
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $98k 1.3k 75.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $97k 2.8k 35.22
Vanguard World Inf Tech Etf (VGT) 0.0 $96k 801.00 119.52
McDonald's Corporation (MCD) 0.0 $95k 353.00 270.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $94k 2.9k 31.71
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $93k 6.1k 15.37
Harley-Davidson (HOG) 0.0 $93k 3.8k 24.46
Moderna (MRNA) 0.0 $86k 1.2k 70.03
Air Products And Chemicals I 0.0 $85k 289.00 293.18
Bank of Hawaii Corporation (BOH) 0.0 $82k 1.0k 81.45
Dropbox Cl A (DBX) 0.0 $82k 3.0k 27.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $79k 1.4k 58.22
United Rentals (URI) 0.0 $78k 68.00 1140.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $75k 1.3k 58.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $73k 754.00 96.58
Generac Holdings (GNRC) 0.0 $71k 243.00 292.81
Ishares Tr Msci Uk Etf New (EWU) 0.0 $71k 1.5k 46.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $69k 1.2k 56.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $67k 758.00 88.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 536.00 124.28
Pepsi (PEP) 0.0 $66k 491.00 135.33
Diageo Spon Adr New (DEO) 0.0 $62k 767.00 80.39
Ishares Core Msci Emkt (IEMG) 0.0 $58k 702.00 82.89
Carnival Corp Common Shares (CCL) 0.0 $58k 2.0k 28.58
Edison International (EIX) 0.0 $57k 770.00 74.48
Ishares Msci Aust Etf (EWA) 0.0 $55k 2.0k 28.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $55k 3.0k 17.88
Hormel Foods Corporation (HRL) 0.0 $54k 2.2k 24.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 3.4k 14.54
Apa Corporation (APA) 0.0 $49k 1.5k 32.57
Waste Management (WM) 0.0 $46k 207.00 222.92
Freeport Mcmoran CL B (FCX) 0.0 $46k 730.00 62.89
Block Cl A (XYZ) 0.0 $46k 600.00 76.00
Deere & Company (DE) 0.0 $43k 68.00 634.32
BP Sponsored Adr (BP) 0.0 $42k 1.1k 36.94
Coupang Cl A (CPNG) 0.0 $42k 2.4k 17.37
Ross Stores (ROST) 0.0 $41k 193.00 213.30
Solventum Corp Com Shs (SOLV) 0.0 $41k 532.00 77.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 167.00 237.01
Viatris (VTRS) 0.0 $39k 2.5k 15.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $37k 682.00 54.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $37k 2.0k 18.47
Ishares Msci Mexico Etf (EWW) 0.0 $37k 490.00 75.22
Smurfit Westrock SHS (SW) 0.0 $32k 699.00 46.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $31k 334.00 91.66
MercadoLibre (MELI) 0.0 $31k 18.00 1697.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 119.00 243.19
Vanguard World Utilities Etf (VPU) 0.0 $27k 136.00 195.56
Teladoc (TDOC) 0.0 $26k 3.0k 8.48
Zoom Communications Cl A (ZM) 0.0 $26k 298.00 86.31
Ameriprise Financial (AMP) 0.0 $25k 54.00 454.61
Ferrari Nv Ord (RACE) 0.0 $24k 65.00 371.77
Vir Biotechnology (VIR) 0.0 $22k 2.2k 10.19
Honest (HNST) 0.0 $22k 6.0k 3.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 793.00 26.66
Hannon Armstrong (HASI) 0.0 $20k 518.00 39.05
Hawaiian Electric Industries (HE) 0.0 $19k 1.4k 13.53
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $18k 201.00 91.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17k 150.00 114.18
CoStar (CSGP) 0.0 $17k 598.00 28.32
Costco Wholesale Corporation (COST) 0.0 $17k 18.00 935.89
Unity Software (U) 0.0 $16k 570.00 28.58
CRH Ord (CRH) 0.0 $16k 152.00 106.83
Lear Corp Com New (LEA) 0.0 $15k 113.00 133.61
Vanguard World Financials Etf (VFH) 0.0 $14k 103.00 131.16
Sprott Asset Management Physical Platinu (SPPP) 0.0 $13k 1.0k 12.45
Danaher Corporation (DHR) 0.0 $11k 56.00 191.95
Netease Sponsored Ads (NTES) 0.0 $11k 83.00 128.52
Lennar Corp Cl A (LEN) 0.0 $11k 116.00 90.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 26.00 394.42
Pacific Biosciences of California (PACB) 0.0 $9.5k 5.7k 1.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.1k 350.00 25.86
Celanese Corporation (CE) 0.0 $9.0k 196.00 46.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.9k 40.00 222.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.6k 100.00 85.88
Coca-Cola Company (KO) 0.0 $8.1k 100.00 81.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.4k 114.00 64.75
Essex Property Trust (ESS) 0.0 $6.8k 23.00 295.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.6k 786.00 8.35
Ishares Tr Broad Usd High (USHY) 0.0 $5.2k 140.00 36.96
Franco-Nevada Corporation (FNV) 0.0 $4.7k 23.00 204.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $4.6k 341.00 13.45
Lululemon Athletica (LULU) 0.0 $4.1k 36.00 114.17
Editas Medicine (EDIT) 0.0 $4.1k 1.3k 3.24
Target Corporation (TGT) 0.0 $3.8k 29.00 132.00
Lauder Estee Cos Cl A (EL) 0.0 $3.8k 48.00 78.33
Fortune Brands (FBIN) 0.0 $3.6k 66.00 55.30
S&p Global (SPGI) 0.0 $3.4k 8.00 427.25
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 296.00 11.31
Veeva Sys Cl A Com (VEEV) 0.0 $2.8k 16.00 177.50
MGM Resorts International. (MGM) 0.0 $2.5k 53.00 47.85
Sea Sponsord Ads (SE) 0.0 $1.9k 20.00 95.85
Comcast Corp Cl A (CMCSA) 0.0 $1.7k 71.00 24.52
Millrose Pptys Com Cl A (MRP) 0.0 $1.7k 56.00 30.05
Allogene Therapeutics (ALLO) 0.0 $1.5k 740.00 2.08
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 17.00 89.65
salesforce (CRM) 0.0 $1.3k 8.00 159.00
Adobe Systems Incorporated (ADBE) 0.0 $1.2k 6.00 205.00
Masterbrand Common Stock (MBC) 0.0 $649.000800 63.00 10.30
Bioatla Com New (BCAB) 0.0 $596.001600 144.00 4.14
Euronet Worldwide (EEFT) 0.0 $586.000000 8.00 73.25
Organon & Co Common Stock (OGN) 0.0 $557.001400 41.00 13.59
Copa Holdings Sa Cl A (CPA) 0.0 $158.000000 1.00 158.00
Lumen Technologies (LUMN) 0.0 $105.000000 14.00 7.50
Versant Media Group Com Cl A (VSNT) 0.0 $73.000000 2.00 36.50