§ 13F · FUND PROFILE
TWIN CITY PRIVATE WEALTH, LLC.
AUM · $143M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 7K | $5M | 3.7% | −11% |
| 2 | JPM | JPMORGAN CHASE & CO | 13K | $4M | 3.0% | +1% |
| 3 | PM | PHILIP MORRIS INTL INC | 23K | $4M | 2.9% | −8% |
| 4 | AMZN | AMAZON COM INC | 16K | $4M | 2.7% | −3% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 9K | $4M | 2.5% | ±0% |
| 6 | WFC | WELLS FARGO & CO | 42K | $4M | 2.5% | +2% |
| 7 | MSFT | MICROSOFT CORP | 9K | $3M | 2.4% | +1% |
| 8 | BKNG | BOOKING HOLDINGS INC | 19K | $3M | 2.3% | +2410% |
| 9 | SCHW | SCHWAB CHARLES CORP | 34K | $3M | 2.2% | +1% |
| 10 | ENB | ENBRIDGE INC | 57K | $3M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
TWIN CITY PRIVATE WEALTH, LLC is a Other fund managing $143 million in assets. The fund runs a portfolio of 104 positions.
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