Twin Focus Capital Partners, Llc Portfolio Stock Holdings
Twin Focus Capital Partners, Llc disclosed 172 stock positions valued at approximately $870.1 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $870.1M
Holdings by Sector
Twin Focus Capital Partners, Llc Portfolio Holdings in Q1 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 11.77% | 1,161,576 | +55,141 | +4.98% | $102,404,540 |
| ISHARES TR | IEFA | Other | 10.79% | 1,036,898 | +23,797 | +2.35% | $93,870,416 |
| VANGUARD INDEX FDS | VTI | Other | 7.93% | 215,023 | -9,504 | -4.23% | $68,981,397 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.25% | 225,500 | -2,500 | -1.10% | $37,011,349 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.57% | 47,820 | +13,284 | +38.46% | $31,099,274 |
| SPDR GOLD TR | GLD | Other | 3.35% | 67,740 | -593 | -0.87% | $29,147,845 |
| ISHARES TR | ITOT | Other | 2.89% | 176,721 | +12,931 | +7.89% | $25,170,309 |
| SPDR SERIES TRUST | SPYG | Other | 2.47% | 219,393 | -1,460 | -0.66% | $21,480,790 |
| VANGUARD INDEX FDS | VOO | Other | 2.24% | 32,611 | +2,283 | +7.53% | $19,486,807 |
| ISHARES TR | AGG | Other | 2.10% | 184,204 | +24,432 | +15.29% | $18,285,894 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.96% | 340,621 | -17,284 | -4.83% | $17,014,021 |
| ISHARES TR | IVW | Other | 1.77% | 135,861 | -20,358 | -13.03% | $15,367,265 |
| ISHARES TR | IWB | Other | 1.69% | 41,161 | - | - | $14,676,366 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.49% | 239,369 | +35,945 | +17.67% | $12,937,899 |
| ISHARES TR | TIP | Other | 1.45% | 114,441 | +825 | +0.73% | $12,629,665 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 51,869 | +6,903 | +15.35% | $11,154,894 |
| ISHARES INC | IEMG | Other | 1.23% | 153,917 | -2,849 | -1.82% | $10,735,709 |
| ISHARES TR | IVV | Other | 1.21% | 16,116 | +2,716 | +20.27% | $10,527,123 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 162,334 | +22,243 | +15.88% | $10,402,361 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.11% | 210,212 | -11,000 | -4.97% | $9,646,629 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 16,495 | +3,712 | +29.04% | $9,520,452 |
| ISHARES TR | IWS | Other | 1.09% | 65,309 | -3,053 | -4.47% | $9,518,088 |
| MODERNA INC | MRNA | Healthcare | 1.08% | 185,601 | +121 | +0.07% | $9,428,531 |
| VANGUARD WORLD FD | ESGV | Other | 0.99% | 77,095 | -4,293 | -5.27% | $8,655,440 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.97% | 595,489 | - | - | $8,461,899 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 18,373 | +3,341 | +22.23% | $8,025,243 |
| VANGUARD INDEX FDS | VOE | Other | 0.91% | 42,976 | +2,587 | +6.41% | $7,919,547 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.91% | 105,434 | - | - | $7,918,101 |
| KLAVIYO INC | KVYO | Technology | 0.82% | 364,666 | - | - | $7,096,400 |
| ISHARES TR | IJH | Other | 0.78% | 101,094 | +2,669 | +2.71% | $6,826,902 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.78% | 49,231 | +1,449 | +3.03% | $6,809,654 |
| HARBOR ETF TRUST | HGER | Other | 0.75% | 209,580 | +102,738 | +96.16% | $6,499,076 |
| VANGUARD WORLD FD | VSGX | Other | 0.73% | 88,116 | +15 | +0.02% | $6,320,589 |
| ISHARES TR | IWR | Other | 0.67% | 59,518 | -522 | -0.87% | $5,786,935 |
| VANGUARD WORLD FD | VDE | Other | 0.66% | 33,211 | +234 | +0.71% | $5,746,831 |
| ISHARES TR | IWM | Other | 0.60% | 21,017 | +7,717 | +58.02% | $5,212,099 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 26,061 | +5,873 | +29.09% | $5,113,168 |
| ISHARES TR | IVE | Other | 0.58% | 23,930 | -11,389 | -32.25% | $5,052,820 |
| ISHARES INC | EWJ | Other | 0.57% | 58,376 | - | - | $4,929,269 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.54% | 32,269 | -226 | -0.70% | $4,730,958 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 59,722 | - | - | $4,605,163 |
| ISHARES TR | EEM | Other | 0.52% | 79,069 | - | - | $4,490,329 |
| VANGUARD INDEX FDS | VV | Other | 0.50% | 14,476 | +436 | +3.11% | $4,326,153 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 32,463 | +631 | +1.98% | $4,314,333 |
| VANGUARD INDEX FDS | VXF | Other | 0.48% | 20,311 | +4,817 | +31.09% | $4,180,103 |
| ISHARES TR | IWV | Other | 0.48% | 11,253 | - | - | $4,171,262 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.47% | 28,285 | -260 | -0.91% | $4,123,696 |
| ISHARES TR | IEV | Other | 0.46% | 59,166 | +30,227 | +104.45% | $4,019,755 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 8,022 | +1,924 | +31.55% | $3,715,666 |
| ISHARES TR | IWD | Other | 0.39% | 15,943 | - | - | $3,406,541 |
| ISHARES TR | ILCG | Other | 0.39% | 35,571 | - | - | $3,396,319 |
| ISHARES TR | IEI | Other | 0.37% | 27,492 | +15,525 | +129.73% | $3,260,551 |
| SPDR SERIES TRUST | SDY | Other | 0.36% | 21,345 | - | - | $3,115,089 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.34% | 558,988 | - | - | $2,929,097 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.29% | 52,845 | -1,000 | -1.86% | $2,521,763 |
| ISHARES TR | IJR | Other | 0.29% | 20,088 | +1,096 | +5.77% | $2,497,089 |
| ISHARES TR | SOXX | Other | 0.27% | 7,106 | +890 | +14.32% | $2,335,458 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 8,123 | +3,170 | +64.00% | $2,332,835 |
| ISHARES TR | IEF | Other | 0.25% | 23,184 | +17,496 | +307.59% | $2,212,650 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.24% | 25,019 | -3,051 | -10.87% | $2,051,052 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 23,544 | - | - | $1,948,266 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 12,366 | - | - | $1,831,405 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 22,958 | - | - | $1,819,881 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 29,982 | -1,662 | -5.25% | $1,696,382 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 8,800 | - | - | $1,688,896 |
| SPDR SERIES TRUST | XBI | Other | 0.19% | 12,900 | - | - | $1,647,717 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.19% | 5,565 | +5,565 | +100.00% | $1,642,343 |
| ISHARES INC | EZU | Other | 0.18% | 25,056 | -12,763 | -33.75% | $1,569,508 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 9,227 | - | - | $1,565,453 |
| ECHOSTAR CORP | SATS | Technology | 0.17% | 13,000 | - | - | $1,521,910 |
| ISHARES INC | ESGE | Other | 0.17% | 32,855 | +218 | +0.67% | $1,493,913 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 5,030 | +1,719 | +51.92% | $1,317,575 |
| GLOBAL X FDS | AIQ | Other | 0.15% | 27,865 | - | - | $1,300,460 |
| ISHARES TR | IWP | Other | 0.15% | 10,083 | - | - | $1,291,834 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 22,160 | +22,160 | +100.00% | $1,256,029 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.14% | 12,833 | +12,833 | +100.00% | $1,224,397 |
| CORNING INC | GLW | Technology | 0.13% | 8,000 | -4,500 | -36.00% | $1,087,760 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.12% | 15,540 | - | - | $1,061,693 |
| APPLE INC | AAPL | Technology | 0.12% | 4,078 | -28,454 | -87.46% | $1,034,956 |
| GLOBAL X FDS | PAVE | Other | 0.12% | 20,070 | -14,830 | -42.49% | $1,019,757 |
| EA SERIES TRUST | BOXX | Other | 0.12% | 8,651 | +8,651 | +100.00% | $1,005,985 |
| DBX ETF TR | ASHR | Other | 0.11% | 29,643 | -7,527 | -20.25% | $967,548 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 4,950 | -567 | -10.28% | $954,855 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.11% | 8,000 | +8,000 | +100.00% | $934,560 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 3,200 | -25,650 | -88.91% | $920,192 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.10% | 5,635 | -650 | -10.34% | $911,349 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 11,650 | - | - | $891,691 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.10% | 11,708 | - | - | $842,156 |
| ISHARES TR | IUSG | Other | 0.10% | 5,331 | - | - | $826,891 |
| KKR & CO INC | KKR | Financial Services | 0.09% | 8,800 | +8,800 | +100.00% | $814,000 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.09% | 9,000 | - | - | $811,260 |
| ISHARES TR | IWF | Other | 0.09% | 1,833 | - | - | $781,591 |
| ISHARES INC | EWY | Other | 0.09% | 6,279 | +1,324 | +26.72% | $772,380 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 1,930 | - | - | $753,491 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.09% | 43,487 | - | - | $743,628 |
| GLOBAL X FDS | URA | Other | 0.09% | 15,300 | - | - | $740,979 |
| VANECK ETF TRUST | VNM | Other | 0.09% | 42,759 | - | - | $740,163 |
| ISHARES TR | IWO | Other | 0.08% | 2,350 | - | - | $737,454 |
| SPDR SERIES TRUST | SPMD | Other | 0.08% | 12,200 | - | - | $722,484 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $718,140 |