TWIN FOCUS CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$982.7M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TWIN FOCUS CAPITAL PARTNERS, LLC disclosed 170 positions worth $982.7M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (75.5% 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
Stable
$IAU
$DELL
$SPY
$DOV$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$101.0M1,045,647 sh- —
Quality
$90.3M1,195,340 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$81.7M220,854 sh- 71.2
Quality
$55.6M128,815 sh - —
Quality
$37.0M49,527 sh ISHARES TR - CORE S&P TTL STK
—Quality
$29.8M181,344 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$27.5M231,019 sh- —
Quality
$25.0M67,991 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$24.9M101,011 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.5M32,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $101.0M | 1,045,647 |
| ISHARES GOLD TRUST$IAU | — | $90.3M | 1,195,340 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $81.7M | 220,854 |
| Dell Technologies Inc.$DELL | 71.2 | $55.6M | 128,815 |
| SPDR S&P 500 ETF TRUST$SPY | — | $37.0M | 49,527 |
| ISHARES TR - CORE S&P TTL STK | — | $29.8M | 181,344 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $27.5M | 231,019 |
 SPDR GOLD TRUST$GLD | — | $25.0M | 67,991 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $24.9M | 101,011 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.5M | 32,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN FOCUS CAPITAL PARTNERS, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$742.0M
Financials
$130.4M
Technology
$67.1M
Healthcare
$24.1M
Industrials
$10.5M
Materials
$3.5M
Consumer Discretionary
$1.6M
Communication Services
$1.3M
Top Holdings — TWIN FOCUS CAPITAL PARTNERS, LLC (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE MSCI EAFE | $101.0M | 10.3% | +1% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $90.3M | 9.2% | +3% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $81.7M | 8.3% | +3% | — |
| 4 | $DELL | Dell Technologies Inc. | $55.6M | 5.7% | -43% | 71.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $37.0M | 3.8% | +4% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $29.8M | 3.0% | +3% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $27.5M | 2.8% | +5% | — |
| 8 | $GLD | SPDR GOLD TRUST | $25.0M | 2.5% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $24.9M | 2.5% | +397% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.5M | 2.3% | +0% | — |
| 11 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.3M | 1.9% | +7% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $18.3M | 1.9% | -2% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $17.9M | 1.8% | -2% | — |
| 14 | — | ISHARES TR - RUS 1000 ETF | $16.9M | 1.7% | +0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.7M | 1.5% | +3% | — |
| 16 |  $MRNA | Moderna, Inc. | $13.0M | 1.3% | +0% | 21.2 |
| 17 | — | ISHARES TR - TIPS BD ETF | $12.5M | 1.3% | -0% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.4M | 1.3% | +1% | — |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $12.4M | 1.3% | -3% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.2M | 1.2% | +5% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 1.2% | +0% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $12.1M | 1.2% | +0% | — |
| 23 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $11.4M | 1.2% | +0% | — |
| 24 | — | ISHARES TR - RUS MDCP VAL ETF | $11.1M | 1.1% | +3% | — |
| 25 |  $CGEM | Cullinan Therapeutics, Inc. | $10.8M | 1.1% | +0% | — |
| 26 | — | VANGUARD WORLD FD - ESG US STK ETF | $10.2M | 1.0% | +0% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.0M | 1.0% | +5% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.7M | 1.0% | +511% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.9M | 0.9% | +1% | — |
| 30 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.8M | 0.9% | +3% | — |
| 31 | $DOV | DOVER Corp | $8.5M | 0.9% | +10% | 58.1 |
| 32 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $8.4M | 0.8% | +36% | — |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $7.8M | 0.8% | +0% | — |
| 34 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $7.3M | 0.7% | +0% | — |
| 35 | — | ISHARES TR - RUS MID CAP ETF | $6.6M | 0.7% | -0% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.5M | 0.7% | +5% | — |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 0.7% | +1% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $5.7M | 0.6% | -0% | — |
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.6M | 0.6% | +9% | — |
| 40 |  $KVYO | Klaviyo, Inc. | $5.5M | 0.6% | +0% | 61.3 |
| 41 | — | ISHARES INC - MSCI JAPAN ETF | $5.4M | 0.6% | -0% | — |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $5.4M | 0.6% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.1M | 0.5% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.1M | 0.5% | +2% | — |
| 45 | — | VANGUARD WORLD FD - ENERGY ETF | $4.9M | 0.5% | -1% | — |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $4.9M | 0.5% | +7% | — |
| 47 | — | ISHARES TR - RUSSELL 3000 ETF | $4.8M | 0.5% | -0% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $4.7M | 0.5% | -13% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.4M | 0.4% | +0% | — |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.2M | 0.4% | +0% | — |
| 51 | — | ISHARES TR - MORNINGSTAR GRWT | $4.2M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $3.9M | 0.4% | +2% | — |
| 53 | — | ISHARES TR - 3 7 YR TREAS BD | $3.9M | 0.4% | +20% | — |
| 54 | — | ISHARES TR - EUROPE ETF | $3.7M | 0.4% | -14% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.2M | 0.3% | -1% | — |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.1M | 0.3% | +72% | — |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.3% | +301% | — |
| 59 |  $VOXR | VOX ROYALTY CORP. | $2.4M | 0.2% | -11% | — |
| 60 | — | ISHARES TR - 7-10 YR TRSY BD | $2.3M | 0.2% | +7% | — |
| 61 |  $CEF | Sprott Physical Gold & Silver Trust | $2.1M | 0.2% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 0.2% | +0% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.0M | 0.2% | +0% | — |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.2% | +0% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.2% | +0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.9M | 0.2% | +0% | — |
| 67 |  $IVZ | Invesco Ltd. | $1.9M | 0.2% | +0% | — |
| 68 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.8M | 0.2% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.2% | +0% | — |
| 70 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.8M | 0.2% | -0% | — |
| 71 | — | ISHARES INC - MSCI EURZONE ETF | $1.7M | 0.2% | +0% | — |
| 72 | — | ISHARES TR - ESG EAFE ETF | $1.6M | 0.2% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.1% | -3% | — |
| 74 | — | ISHARES TR - RUS MD CP GR ETF | $1.5M | 0.1% | +0% | — |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +0% | 67.7 |
| 76 |  $VOYA | Voya Financial, Inc. | $1.4M | 0.1% | +0% | 49.9 |
| 77 |  $ECHO | EchoStar CORP | $1.3M | 0.1% | +0% | 32.8 |
| 78 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $1.3M | 0.1% | +0% | — |
| 79 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $1.3M | 0.1% | +0% | — |
| 80 | — | ISHARES INC - MSCI STH KOR ETF | $1.3M | 0.1% | +0% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.1% | +0% | 57.9 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.1% | +0% | — |
| 83 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.1% | NEW | — |
| 84 |  $AAPL | Apple Inc. | $1.2M | 0.1% | +0% | 76.4 |
| 85 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +0% | 78.2 |
| 86 | — | DBX ETF TR - XTRACK HRVST CSI | $1.1M | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.1% | +0% | — |
| 88 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0M | 0.1% | +0% | — |
| 89 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.1% | +0% | 69 |
| 90 | — | ISHARES TR - CORE S&P US GWT | $1.0M | 0.1% | +0% | — |
| 91 | — | ISHARES TR - RUS 2000 GRW ETF | $925,806 | 0.1% | +0% | — |
| 92 |  $RTX | RTX Corp | $915,637 | 0.1% | -3% | 73.2 |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $910,414 | 0.1% | +300% | — |
| 94 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $910,037 | 0.1% | +0% | — |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $831,859 | 0.1% | +700% | — |
| 96 | — | SPDR SERIES TRUST - ST STR P400MID | $824,232 | 0.1% | +0% | — |
| 97 |  $W | Wayfair Inc. | $821,337 | 0.1% | +0% | 43.8 |
| 98 |  $UBER | Uber Technologies, Inc | $808,769 | 0.1% | -4% | 73.5 |
| 99 |  $CALY | Callaway Golf Co | $807,970 | 0.1% | +0% | 26.1 |
| 100 |  $KKR | KKR & Co. Inc. | $807,664 | 0.1% | +0% | 54.3 |
| 101 |  $CRCL | Circle Internet Group, Inc. | $803,731 | 0.1% | +0% | 67.5 |
| 102 | — | VANECK ETF TRUST - VANECK VIETNAM | $789,764 | 0.1% | +0% | — |
| 103 |  $STEW | SRH Total Return Fund, Inc. | $778,417 | 0.1% | +0% | — |
| 104 |  $C | CITIGROUP INC | $769,780 | 0.1% | +0% | 65 |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 106 |  $CART | Maplebear Inc. | $743,395 | 0.1% | +0% | 70.6 |
| 107 | — | ISHARES TR - DOW JONES US ETF | $704,330 | 0.1% | +0% | — |
| 108 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $700,669 | 0.1% | +0% | — |
| 109 |  $OWL | BLUE OWL CAPITAL INC. | $683,725 | 0.1% | +0% | 48.8 |
| 110 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $671,454 | 0.1% | +0% | — |
| 111 |  $YMM | Full Truck Alliance Co. Ltd. | $668,610 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - NEW YORK MUN ETF | $663,247 | 0.1% | +0% | — |
| 113 | — | GLOBAL X FDS - GLBL X MLP ETF | $657,343 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - EAFE VALUE ETF | $655,957 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - MSCI INTL QUALTY | $648,114 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - MSCI CHINA ETF | $603,116 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - EAFE SML CP ETF | $602,216 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - LATN AMER 40 ETF | $588,247 | 0.1% | +0% | — |
| 119 |  $WLK | WESTLAKE CORP | $584,000 | 0.1% | +0% | 32.3 |
| 120 | — | ISHARES TR - MSCI EAFE ETF | $583,390 | 0.1% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $574,241 | 0.1% | +0% | — |
| 122 |  $GLW | CORNING INC /NY | $569,353 | 0.1% | -72% | 73.7 |
| 123 | — | ISHARES INC - MSCI GERMANY ETF | $559,488 | 0.1% | +0% | — |
| 124 | — | VANECK ETF TRUST - URANI NUCLE ETF | $556,704 | 0.1% | +0% | — |
| 125 |  $JPM | JPMORGAN CHASE & CO | $536,167 | 0.1% | +0% | 70.7 |
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | $507,250 | 0.1% | -7% | — |
| 127 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $506,451 | 0.1% | -50% | — |
| 128 | — | ISHARES TR - NATIONAL MUN ETF | $502,908 | 0.1% | +1% | — |
| 129 | — | ISHARES TR - CORE UNIVRSL USD | $502,712 | 0.1% | +0% | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $490,028 | 0.1% | +0% | 67.6 |
| 131 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $485,256 | 0.1% | +0% | — |
| 132 | — | PROSHARES TR - SP500 EX ENRGY | $468,040 | 0.1% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $450,746 | 0.1% | +0% | — |
| 134 |  $TY | TRI-CONTINENTAL Corp | $434,071 | 0.0% | +0% | — |
| 135 |  $HODL | VanEck Bitcoin ETF | $428,040 | 0.0% | +104% | — |
| 136 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $427,894 | 0.0% | +0% | — |
| 137 |  $ASA | ASA Gold & Precious Metals Ltd | $418,922 | 0.0% | +24% | — |
| 138 |  $PG | PROCTER & GAMBLE Co | $418,017 | 0.0% | +0% | 64.6 |
| 139 |  $GOOGL | Alphabet Inc. | $390,430 | 0.0% | +2% | 78.2 |
| 140 |  $PLTM | GraniteShares Platinum Trust | $388,440 | 0.0% | +0% | — |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $378,295 | 0.0% | +15% | 73.8 |
| 142 |  $XYZ | Block, Inc. | $349,600 | 0.0% | +0% | 51.8 |
| 143 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $340,837 | 0.0% | +0% | — |
| 144 | — | ISHARES INC - MSCI EMRG CHN | $338,102 | 0.0% | +0% | — |
| 145 |  $WT | WisdomTree, Inc. | $336,391 | 0.0% | +0% | 59.9 |
| 146 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $329,839 | 0.0% | +0% | — |
| 147 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $323,631 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - EAFE GRWTH ETF | $320,008 | 0.0% | +0% | — |
| 149 | — | GLOBAL X FDS - US INFR DEV ETF | $318,757 | 0.0% | -73% | — |
| 150 |  $FIS | Fidelity National Information Services, Inc. | $299,182 | 0.0% | +0% | 68.9 |
New Positions (4)
$PEO ADAMS NATURAL RESOURCES FUND, INC.$220,008
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