§ 13F · FUND PROFILE
TWIN FOCUS CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $787M (13F)Positions · 188Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.16M | $102M | 11.8% | +5% |
| 2 | IEFA | ISHARES TR | 1.04M | $94M | 10.8% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 215K | $69M | 7.9% | −4% |
| 4 | DELL | DELL TECHNOLOGIES INC | 226K | $37M | 4.2% | −1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $31M | 3.6% | +38% |
| 6 | GLD | SPDR GOLD TR | 68K | $29M | 3.3% | −1% |
| 7 | ITOT | ISHARES TR | 177K | $25M | 2.9% | +8% |
| 8 | SPYG | SPDR SERIES TRUST | 219K | $21M | 2.5% | −1% |
| 9 | VOO | VANGUARD INDEX FDS | 33K | $19M | 2.2% | +8% |
| 10 | AGG | ISHARES TR | 184K | $18M | 2.1% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
TWIN FOCUS CAPITAL PARTNERS, LLC is a Other fund managing $787 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed