Twin Focus Capital Partners, Llc Portfolio Stock Holdings
Twin Focus Capital Partners, Llc disclosed 170 stock positions valued at approximately $982.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES GOLD TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $982.7M
Holdings by Sector
Twin Focus Capital Partners, Llc Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 10.28% | 1,045,647 | +8,749 | +0.84% | $100,988,590 |
| ISHARES GOLD TR | IAU | Other | 9.18% | 1,195,340 | +33,764 | +2.91% | $90,260,123 |
| VANGUARD INDEX FDS | VTI | Other | 8.32% | 220,854 | +5,831 | +2.71% | $81,724,942 |
| DELL TECHNOLOGIES INC | DELL | Technology | 5.66% | 128,815 | -96,685 | -42.88% | $55,578,609 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.76% | 49,527 | +1,707 | +3.57% | $36,985,259 |
| ISHARES TR | ITOT | Other | 3.03% | 181,344 | +4,623 | +2.62% | $29,789,363 |
| SPDR SERIES TRUST | SPYG | Other | 2.80% | 231,019 | +11,626 | +5.30% | $27,488,900 |
| SPDR GOLD TR | GLD | Other | 2.55% | 67,991 | +251 | +0.37% | $25,046,525 |
| VANGUARD INDEX FDS | VXF | Other | 2.53% | 101,011 | +80,700 | +397.32% | $24,869,905 |
| VANGUARD INDEX FDS | VOO | Other | 2.29% | 32,752 | +141 | +0.43% | $22,494,381 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.86% | 364,472 | +23,851 | +7.00% | $18,307,443 |
| ISHARES TR | IVW | Other | 1.86% | 132,990 | -2,871 | -2.11% | $18,290,147 |
| ISHARES TR | AGG | Other | 1.82% | 180,684 | -3,520 | -1.91% | $17,884,087 |
| ISHARES TR | IWB | Other | 1.72% | 41,161 | - | - | $16,855,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.49% | 245,938 | +6,569 | +2.74% | $14,680,039 |
| MODERNA INC | MRNA | Healthcare | 1.32% | 185,601 | - | - | $12,997,638 |
| ISHARES TR | TIP | Other | 1.27% | 114,397 | -44 | -0.04% | $12,518,485 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 52,476 | +607 | +1.17% | $12,416,989 |
| ISHARES INC | IEMG | Other | 1.26% | 149,413 | -4,504 | -2.93% | $12,377,380 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 170,727 | +8,393 | +5.17% | $12,164,312 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 16,495 | - | - | $12,146,749 |
| ISHARES TR | IVV | Other | 1.23% | 16,116 | - | - | $12,069,101 |
| ISHARES TR | IWS | Other | 1.13% | 67,423 | +2,114 | +3.24% | $11,097,775 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 1.10% | 595,489 | - | - | $10,843,855 |
| VANGUARD WORLD FD | ESGV | Other | 1.04% | 77,100 | +5 | +0.01% | $10,195,702 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.02% | 221,437 | +11,225 | +5.34% | $10,039,954 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 112,180 | +93,807 | +510.57% | $9,663,155 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.91% | 106,634 | +1,200 | +1.14% | $8,930,605 |
| VANGUARD INDEX FDS | VOE | Other | 0.89% | 44,344 | +1,368 | +3.18% | $8,762,331 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.87% | 54,226 | +4,995 | +10.15% | $8,510,739 |
| HARBOR ETF TRUST | HGER | Other | 0.85% | 284,610 | +75,030 | +35.80% | $8,350,457 |
| ISHARES TR | IJH | Other | 0.79% | 101,213 | +119 | +0.12% | $7,804,570 |
| VANGUARD WORLD FD | VSGX | Other | 0.74% | 88,137 | +21 | +0.02% | $7,257,225 |
| ISHARES TR | IWR | Other | 0.67% | 59,452 | -66 | -0.11% | $6,558,745 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 34,226 | +1,763 | +5.43% | $6,520,738 |
| ISHARES TR | IWM | Other | 0.65% | 21,209 | +192 | +0.91% | $6,372,102 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 26,059 | -2 | -0.01% | $5,679,038 |
| VANGUARD STAR FDS | VXUS | Other | 0.57% | 65,166 | +5,444 | +9.12% | $5,571,042 |
| KLAVIYO INC | KVYO | Technology | 0.56% | 364,666 | - | - | $5,506,457 |
| ISHARES INC | EWJ | Other | 0.55% | 58,176 | -200 | -0.34% | $5,426,076 |
| ISHARES TR | EEM | Other | 0.55% | 79,087 | +18 | +0.02% | $5,410,342 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.52% | 32,269 | - | - | $5,119,800 |
| VANGUARD INDEX FDS | VV | Other | 0.52% | 14,776 | +300 | +2.07% | $5,081,614 |
| VANGUARD WORLD FD | VDE | Other | 0.50% | 32,961 | -250 | -0.75% | $4,948,435 |
| ISHARES TR | SOXX | Other | 0.49% | 7,576 | +470 | +6.61% | $4,854,398 |
| ISHARES TR | IWV | Other | 0.49% | 11,226 | -27 | -0.24% | $4,786,766 |
| ISHARES TR | IVE | Other | 0.48% | 20,722 | -3,208 | -13.41% | $4,705,137 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.44% | 28,289 | +4 | +0.01% | $4,364,635 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 8,022 | - | - | $4,190,563 |
| ISHARES TR | ILCG | Other | 0.42% | 35,571 | - | - | $4,162,518 |
| ISHARES TR | IWD | Other | 0.40% | 16,206 | +263 | +1.65% | $3,928,790 |
| ISHARES TR | IEI | Other | 0.40% | 33,080 | +5,588 | +20.33% | $3,885,255 |
| ISHARES TR | IEV | Other | 0.38% | 50,763 | -8,403 | -14.20% | $3,698,095 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 21,205 | -140 | -0.66% | $3,226,977 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 51,542 | +21,560 | +71.91% | $3,133,238 |
| ISHARES TR | IJR | Other | 0.30% | 20,090 | +2 | +0.01% | $2,979,512 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 32,533 | +24,410 | +300.50% | $2,621,147 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.24% | 499,538 | -59,450 | -10.64% | $2,362,815 |
| ISHARES TR | IEF | Other | 0.24% | 24,839 | +1,655 | +7.14% | $2,349,043 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.22% | 52,845 | - | - | $2,125,954 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 25,029 | +10 | +0.04% | $2,079,150 |
| SPDR SERIES TRUST | XBI | Other | 0.21% | 12,900 | - | - | $2,041,425 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 12,366 | - | - | $1,954,199 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 23,544 | - | - | $1,945,912 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.19% | 5,565 | - | - | $1,884,977 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 8,800 | - | - | $1,872,376 |
| GLOBAL X FDS | AIQ | Other | 0.19% | 27,865 | - | - | $1,828,223 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 22,958 | - | - | $1,814,371 |
| ISHARES INC | ESGE | Other | 0.18% | 32,786 | -69 | -0.21% | $1,793,089 |
| ISHARES INC | EZU | Other | 0.18% | 25,056 | - | - | $1,741,392 |
| ISHARES TR | DMXF | Other | 0.16% | 19,083 | +19,083 | +100.00% | $1,614,422 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 4,894 | -136 | -2.70% | $1,483,558 |
| ISHARES TR | IWP | Other | 0.15% | 10,083 | - | - | $1,476,252 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 1,930 | - | - | $1,472,860 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.14% | 15,540 | - | - | $1,406,836 |
| ECHOSTAR CORP | SATS | Technology | 0.13% | 13,000 | - | - | $1,319,500 |
| ISHARES INC | EWY | Other | 0.13% | 6,279 | - | - | $1,267,730 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 9,227 | - | - | $1,261,515 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 22,160 | - | - | $1,251,597 |
| ISHARES TR | OEF | Other | 0.12% | 3,230 | +3,230 | +100.00% | $1,181,760 |
| APPLE INC | AAPL | Technology | 0.12% | 4,078 | - | - | $1,180,010 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 3,200 | - | - | $1,143,584 |
| DBX ETF TR | ASHR | Other | 0.11% | 29,643 | - | - | $1,086,712 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 5,635 | - | - | $1,043,771 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 11,650 | - | - | $1,023,802 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.10% | 9,000 | - | - | $1,023,210 |
| ISHARES TR | IUSG | Other | 0.10% | 5,331 | - | - | $1,002,708 |
| ISHARES TR | IWO | Other | 0.09% | 2,350 | - | - | $925,806 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 4,826 | -124 | -2.51% | $915,637 |
| ISHARES TR | IWF | Other | 0.09% | 7,332 | +5,499 | +300.00% | $910,414 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.09% | 62,161 | - | - | $910,037 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 6,960 | +6,090 | +700.00% | $831,859 |
| SPDR SERIES TRUST | SPMD | Other | 0.08% | 12,200 | - | - | $824,232 |
| WAYFAIR INC | W | Consumer Cyclical | 0.08% | 8,887 | - | - | $821,337 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 11,208 | -500 | -4.27% | $808,769 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.08% | 43,000 | - | - | $807,970 |
| KKR & CO INC | KKR | Financial Services | 0.08% | 8,800 | - | - | $807,664 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.08% | 12,833 | - | - | $803,731 |
| VANECK ETF TRUST | VNM | Other | 0.08% | 42,759 | - | - | $789,764 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.08% | 43,487 | - | - | $778,417 |