Twin Focus Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Twin Focus Capital Partners, Llc disclosed 166 stock positions valued at approximately $982.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES GOLD TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $982.72M
Holdings by Sector
Twin Focus Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 166 holdings in the latest reporting period.