§ 13F · FUND PROFILE
TWIN FOCUS CAPITAL PARTNERS, LLC.
AUM · $983M (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.05M | $101M | 10.3% | +1% |
| 2 | IAU | ISHARES GOLD TR | 1.20M | $90M | 9.2% | +3% |
| 3 | VTI | VANGUARD INDEX FDS | 221K | $82M | 8.3% | +3% |
| 4 | DELL | DELL TECHNOLOGIES INC | 129K | $56M | 5.7% | −43% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 3.8% | +4% |
| 6 | ITOT | ISHARES TR | 181K | $30M | 3.0% | +3% |
| 7 | SPYG | SPDR SERIES TRUST | 231K | $27M | 2.8% | +5% |
| 8 | GLD | SPDR GOLD TR | 68K | $25M | 2.5% | ±0% |
| 9 | VXF | VANGUARD INDEX FDS | 101K | $25M | 2.5% | +397% |
| 10 | VOO | VANGUARD INDEX FDS | 33K | $22M | 2.3% | ±0% |
§ 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 $983 million in assets. The fund runs a portfolio of 170 positions.
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