TWIN FOCUS CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$870.9M
incl. option notional
Equity Holdings
ⓘ$870.1M
Option Notional
ⓘ$741,163
$741,163 puts / $0 calls
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWIN FOCUS CAPITAL PARTNERS, LLC disclosed 173 positions worth $870.9M in its Form 13F-HR for Q1 2026 — $870.1M in common stock plus $741,163 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IAU (ISHARES GOLD TRUST) at 11.8% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 23. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from TWIN FOCUS CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1387761.
AI Fund Analysis
Concentrating
$IAU
$DELL
$SPY
$DOV$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$102.4M1,161,576 sh ISHARES TR
—Quality
$93.9M1,036,898 shVANGUARD INDEX FDS
—Quality
$69.0M215,023 sh- 76.0
Quality
$37.0M225,500 sh - —
Quality
$31.1M47,820 sh - —
Quality
$29.1M67,740 sh ISHARES TR
—Quality
$25.2M176,721 shSPDR SERIES TRUST
—Quality
$21.5M219,393 shVANGUARD INDEX FDS
—Quality
$19.5M32,611 shISHARES TR
—Quality
$18.3M184,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $102.4M | 1,161,576 |
| ISHARES TR | — | $93.9M | 1,036,898 |
| VANGUARD INDEX FDS | — | $69.0M | 215,023 |
| Dell Technologies Inc.$DELL | 76.0 | $37.0M | 225,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.1M | 47,820 |
 SPDR GOLD TRUST$GLD | — | $29.1M | 67,740 |
| ISHARES TR | — | $25.2M | 176,721 |
| SPDR SERIES TRUST | — | $21.5M | 219,393 |
| VANGUARD INDEX FDS | — | $19.5M | 32,611 |
| ISHARES TR | — | $18.3M | 184,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN FOCUS CAPITAL PARTNERS, LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$637.0M
Financials
$146.1M
Technology
$49.6M
Healthcare
$18.5M
Industrials
$8.7M
Materials
$5.0M
Energy
$1.6M
Communication Services
$1.5M
Full Holdings — TWIN FOCUS CAPITAL PARTNERS, LLC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $102.4M | 11.8% | +5% | — |
| 2 | — | ISHARES TR | $93.9M | 10.8% | +2% | — |
| 3 | — | VANGUARD INDEX FDS | $69.0M | 7.9% | -4% | — |
| 4 | $DELL | Dell Technologies Inc. | $37.0M | 4.3% | -1% | 76 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $31.1M | 3.6% | +38% | — |
| 6 | $GLD | SPDR GOLD TRUST | $29.1M | 3.4% | -1% | — |
| 7 | — | ISHARES TR | $25.2M | 2.9% | +8% | — |
| 8 | — | SPDR SERIES TRUST | $21.5M | 2.5% | -1% | — |
| 9 | — | VANGUARD INDEX FDS | $19.5M | 2.2% | +8% | — |
| 10 | — | ISHARES TR | $18.3M | 2.1% | +15% | — |
| 11 | — | VANGUARD MALVERN FDS | $17.0M | 2.0% | -5% | — |
| 12 | — | ISHARES TR | $15.4M | 1.8% | -13% | — |
| 13 | — | ISHARES TR | $14.7M | 1.7% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.5% | +18% | — |
| 15 | — | ISHARES TR | $12.6M | 1.4% | +1% | — |
| 16 | — | BNY MELLON ETF TRUST | $11.3M | 1.3% | -1% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $11.2M | 1.3% | +15% | — |
| 18 | — | ISHARES INC | $10.7M | 1.2% | -2% | — |
| 19 | — | ISHARES TR | $10.5M | 1.2% | +20% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS | $10.4M | 1.2% | +16% | — |
| 21 | — | SELECT SECTOR SPDR TR | $9.6M | 1.1% | -5% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 1.1% | +29% | — |
| 23 | — | ISHARES TR | $9.5M | 1.1% | -4% | — |
| 24 |  $MRNA | Moderna, Inc. | $9.4M | 1.1% | +0% | 15.9 |
| 25 | — | VANGUARD WORLD FD | $8.7M | 1.0% | -5% | — |
| 26 |  $CGEM | Cullinan Therapeutics, Inc. | $8.5M | 1.0% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $8.0M | 0.9% | +22% | — |
| 28 | — | VANGUARD INDEX FDS | $7.9M | 0.9% | +6% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.9% | +0% | — |
| 30 |  $KVYO | Klaviyo, Inc. | $7.1M | 0.8% | +0% | 50.7 |
| 31 | — | ISHARES TR | $6.8M | 0.8% | +3% | — |
| 32 | $DOV | DOVER Corp | $6.8M | 0.8% | +3% | 63.1 |
| 33 | — | HARBOR ETF TRUST | $6.5M | 0.8% | +96% | — |
| 34 | — | VANGUARD WORLD FD | $6.3M | 0.7% | +0% | — |
| 35 | — | ISHARES TR | $5.8M | 0.7% | -1% | — |
| 36 | — | VANGUARD WORLD FD | $5.7M | 0.7% | +1% | — |
| 37 | — | ISHARES TR | $5.2M | 0.6% | +58% | — |
| 38 | — | VANGUARD INDEX FDS | $5.1M | 0.6% | +29% | — |
| 39 | — | ISHARES TR | $5.1M | 0.6% | -32% | — |
| 40 | — | ISHARES INC | $4.9M | 0.6% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR | $4.7M | 0.5% | -1% | — |
| 42 | — | VANGUARD STAR FDS | $4.6M | 0.5% | +0% | — |
| 43 | — | ISHARES TR | $4.5M | 0.5% | +0% | — |
| 44 | — | VANGUARD INDEX FDS | $4.3M | 0.5% | +3% | — |
| 45 | — | SELECT SECTOR SPDR TR | $4.3M | 0.5% | +2% | — |
| 46 | — | VANGUARD INDEX FDS | $4.2M | 0.5% | +31% | — |
| 47 | — | ISHARES TR | $4.2M | 0.5% | +0% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.5% | -1% | — |
| 49 | — | ISHARES TR | $4.0M | 0.5% | +104% | — |
| 50 | — | STATE STR SPDR DOW JONES IND | $3.7M | 0.4% | +32% | — |
| 51 | — | ISHARES TR | $3.4M | 0.4% | +0% | — |
| 52 | — | ISHARES TR | $3.4M | 0.4% | +0% | — |
| 53 | — | ISHARES TR | $3.3M | 0.4% | +130% | — |
| 54 | — | SPDR SERIES TRUST | $3.1M | 0.4% | +0% | — |
| 55 |  $VOXR | VOX ROYALTY CORP. | $2.9M | 0.3% | +0% | — |
| 56 |  $CEF | Sprott Physical Gold & Silver Trust | $2.5M | 0.3% | -2% | — |
| 57 | — | ISHARES TR | $2.5M | 0.3% | +6% | — |
| 58 | — | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.3% | -3% | — |
| 59 | — | ISHARES TR | $2.3M | 0.3% | +14% | — |
| 60 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | +64% | — |
| 61 | — | ISHARES TR | $2.2M | 0.3% | +308% | — |
| 62 | — | SELECT SECTOR SPDR TR | $2.1M | 0.2% | -11% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.2% | +0% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.2% | +0% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.2% | +0% | — |
| 66 | — | SPDR SERIES TRUST | $1.7M | 0.2% | -5% | — |
| 67 |  $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 68 | — | SPDR SERIES TRUST | $1.6M | 0.2% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.2% | -76% | — |
| 70 | — | ISHARES INC | $1.6M | 0.2% | -34% | — |
| 71 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.2% | +0% | 61.8 |
| 72 |  $ECHO | EchoStar CORP | $1.5M | 0.2% | +0% | 29.5 |
| 73 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.2% | +1% | — |
| 74 | — | AMERICAN BEACON SELECT FUNDS | $1.4M | 0.2% | NEW | — |
| 75 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +52% | — |
| 76 | — | GLOBAL X FDS | $1.3M | 0.1% | +0% | — |
| 77 | — | BNY MELLON ETF TRUST II | $1.3M | 0.1% | NEW | — |
| 78 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | NEW | — |
| 80 |  $CRCL | Circle Internet Group, Inc. | $1.2M | 0.1% | NEW | 44.8 |
| 81 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | -36% | 72.7 |
| 82 |  $VOYA | Voya Financial, Inc. | $1.1M | 0.1% | +0% | 62.4 |
| 83 |  $AAPL | Apple Inc. | $1.0M | 0.1% | -87% | 76.1 |
| 84 | — | GLOBAL X FDS | $1.0M | 0.1% | -42% | — |
| 85 | — | EA SERIES TRUST | $1.0M | 0.1% | NEW | — |
| 86 | — | DBX ETF TR | $967,548 | 0.1% | -20% | — |
| 87 |  $RTX | RTX Corp | $954,855 | 0.1% | -10% | 70 |
| 88 |  $WLK | WESTLAKE CORP | $934,560 | 0.1% | NEW | 34.6 |
| 89 |  $GOOG | Alphabet Inc. | $920,192 | 0.1% | -89% | 80.2 |
| 90 | — | SELECT SECTOR SPDR TR | $911,349 | 0.1% | -10% | — |
| 91 | — | SPDR SERIES TRUST | $891,691 | 0.1% | +0% | — |
| 92 |  $UBER | Uber Technologies, Inc | $842,156 | 0.1% | +0% | 79.3 |
| 93 | — | ISHARES TR | $826,891 | 0.1% | +0% | — |
| 94 |  $KKR | KKR & Co. Inc. | $814,000 | 0.1% | NEW | 49.8 |
| 95 |  $TROW | PRICE T ROWE GROUP INC | $811,260 | 0.1% | +0% | 75.8 |
| 96 | — | ISHARES TR | $781,591 | 0.1% | +0% | — |
| 97 | — | ISHARES INC | $772,380 | 0.1% | +27% | — |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $753,491 | 0.1% | +0% | 55 |
| 99 |  $STEW | SRH Total Return Fund, Inc. | $743,628 | 0.1% | +0% | — |
| 100 |  $NOVPUT | NOV Inc. | $741,163 | — | NEW | 50.1 |
| 101 |  $YMM | Full Truck Alliance Co. Ltd. | $740,979 | 0.1% | +0% | — |
| 102 | — | VANECK ETF TRUST | $740,163 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $737,454 | 0.1% | +0% | — |
| 104 | — | SPDR SERIES TRUST | $722,484 | 0.1% | +0% | — |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 106 |  $OWL | BLUE OWL CAPITAL INC. | $713,418 | 0.1% | +25% | 59.4 |
| 107 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $705,674 | 0.1% | +0% | — |
| 108 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $703,041 | 0.1% | +0% | — |
| 109 |  $W | Wayfair Inc. | $668,391 | 0.1% | NEW | 40.5 |
| 110 | — | GLOBAL X FDS | $667,126 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $664,048 | 0.1% | +27% | — |
| 112 | — | VANECK ETF TRUST | $662,855 | 0.1% | -12% | — |
| 113 | — | ISHARES TR | $653,588 | 0.1% | -65% | — |
| 114 |  $HUBS | HUBSPOT INC | $650,771 | 0.1% | +0% | 58.1 |
| 115 | — | VANECK ETF TRUST | $639,312 | 0.1% | -3% | — |
| 116 | — | ISHARES TR | $637,105 | 0.1% | +0% | — |
| 117 |  $C | CITIGROUP INC | $623,755 | 0.1% | +0% | 54.8 |
| 118 | — | ISHARES TR | $619,098 | 0.1% | -51% | — |
| 119 | — | ISHARES TR | $612,251 | 0.1% | +27% | — |
| 120 | — | VANGUARD WORLD FD | $607,016 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $604,688 | 0.1% | +167% | — |
| 122 |  $CALY | Callaway Golf Co | $596,840 | 0.1% | NEW | 34.1 |
| 123 | — | FIDELITY COVINGTON TRUST | $595,010 | 0.1% | +0% | — |
| 124 |  $CART | Maplebear Inc. | $588,122 | 0.1% | +0% | 76.4 |
| 125 | — | ISHARES TR | $573,961 | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $545,482 | 0.1% | +0% | — |
| 127 | — | ISHARES INC | $536,497 | 0.1% | +27% | — |
| 128 | — | VANGUARD INDEX FDS | $528,209 | 0.1% | +0% | — |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $520,886 | 0.1% | -1% | 66.8 |
| 130 | — | ISHARES TR | $517,694 | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $503,148 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $492,005 | 0.1% | +0% | — |
| 133 |  $PLTM | GraniteShares Platinum Trust | $491,660 | 0.1% | -13% | — |
| 134 |  $JPM | JPMORGAN CHASE & CO | $481,834 | 0.1% | -51% | 35.6 |
| 135 | — | SPDR INDEX SHS FDS | $439,610 | 0.1% | +0% | — |
| 136 | — | SPDR SERIES TRUST | $429,571 | 0.1% | +0% | — |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $419,250 | 0.1% | -24% | 68.4 |
| 138 |  $PG | PROCTER & GAMBLE Co | $411,746 | 0.1% | -3% | 72.9 |
| 139 |  $ASA | ASA Gold & Precious Metals Ltd | $403,195 | 0.1% | +0% | — |
| 140 | — | PROSHARES TR | $403,097 | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS | $401,913 | 0.1% | +0% | — |
| 142 |  $TY | TRI-CONTINENTAL Corp | $398,381 | 0.1% | +0% | — |
| 143 |  $FIS | Fidelity National Information Services, Inc. | $360,972 | 0.0% | -1% | 69.6 |
| 144 | — | PROSHARES TR | $353,780 | 0.0% | +555% | — |
| 145 |  $PPLT | abrdn Platinum ETF Trust | $329,726 | 0.0% | -23% | — |
| 146 | — | VANGUARD WHITEHALL FDS | $322,879 | 0.0% | +0% | — |
| 147 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $322,328 | 0.0% | +0% | — |
| 148 |  $BRK.B | BERKSHIRE HATHAWAY INC | $314,355 | 0.0% | +0% | 64.5 |
| 149 |  $GOOGL | Alphabet Inc. | $309,809 | 0.0% | -34% | 80.2 |
| 150 |  $WT | WisdomTree, Inc. | $309,021 | 0.0% | +0% | 62.9 |
| 151 | — | ISHARES TR | $286,444 | 0.0% | +0% | — |
| 152 | — | BNY MELLON ETF TRUST | $281,696 | 0.0% | -99% | — |
| 153 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $278,112 | 0.0% | -68% | — |
| 154 |  $XYZ | Block, Inc. | $276,828 | 0.0% | +0% | 60.3 |
| 155 | — | SELECT SECTOR SPDR TR | $270,498 | 0.0% | +0% | — |
| 156 | — | SPDR SERIES TRUST | $269,472 | 0.0% | -99% | — |
| 157 | — | ISHARES U S ETF TR | $263,887 | 0.0% | NEW | — |
| 158 | — | ISHARES INC | $259,971 | 0.0% | +0% | — |
| 159 |  $PFH | PRUDENTIAL FINANCIAL INC | $258,879 | 0.0% | +0% | 58.6 |
| 160 | — | VANGUARD INTL EQUITY INDEX F | $257,601 | 0.0% | +0% | — |
| 161 | — | SPDR SERIES TRUST | $255,206 | 0.0% | +0% | — |
| 162 | — | SPDR SERIES TRUST | $243,897 | 0.0% | +0% | — |
| 163 |  $HODL | VanEck Bitcoin ETF | $242,374 | 0.0% | -56% | — |
| 164 | — | ISHARES TR | $221,825 | 0.0% | +5% | — |
| 165 |  $EVRG | Evergy, Inc. | $212,992 | 0.0% | NEW | 56.2 |
| 166 | — | ISHARES TR | $212,420 | 0.0% | +0% | — |
| 167 |  $KO | COCA COLA CO | $208,209 | 0.0% | NEW | 74 |
| 168 | — | ISHARES TR | $201,945 | 0.0% | +0% | — |
| 169 | — | VANGUARD CHARLOTTE FDS | $201,571 | 0.0% | -2% | — |
| 170 | — | KRANESHARES TRUST | $157,522 | 0.0% | +0% | — |
| 171 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $147,557 | 0.0% | +0% | — |
| 172 |  $RNAC | Cartesian Therapeutics, Inc. | $119,925 | 0.0% | +0% | 7.5 |
| 173 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $79,920 | 0.0% | +0% | — |
New Positions (13)
$CRCL Circle Internet Group, Inc.$1.2M$WLK WESTLAKE CORP$934,560$KKR KKR & Co. Inc.$814,000$NOVPUT NOV Inc.$741,163$W Wayfair Inc.$668,391$CALY Callaway Golf Co$596,840$EVRG Evergy, Inc.$212,992$KO COCA COLA CO$208,209Exited Positions (23)
$AMZN AMAZON COM INC
$MSFT MICROSOFT CORP
$AVGO Broadcom Inc.
$ICE Intercontinental Exchange, Inc.
$NVDA NVIDIA CORP
$BLK BlackRock, Inc.
$T AT&T INC.
$MU MICRON TECHNOLOGY INC
$INTC INTEL CORP
$SLV iShares Silver Trust
$WMT Walmart Inc.
$WFC WELLS FARGO & COMPANY/MN
$LLY ELI LILLY & Co
$GEHC GE HealthCare Technologies Inc.Browse Top Institutional Investors
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