TWIN FOCUS CAPITAL PARTNERS, LLC

CIK 1387761 · View on SEC EDGAR ↗

Portfolio value: $982.7M
Positions: 170
As of: June 30, 2026

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight: 50.39%
Top 25 holdings weight: 71.36%
Positions above 1%: 27
Effective number of positions: 26.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.66% Est. buys $54,397,575 · sells $52,410,846

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.5% still held

New positions: 4
Increased: 49
Decreased: 23
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

6.6%

Healthcare

2.5%

Financial Services

0.5%

Materials

0.3%

Communication Services

0.3%

Industrials

0.2%

Retail

0.2%

Financials

0.2%

Energy

0.1%

Consumer Discretionary

0.1%

Consumer products

0.0%

Utilities

0.0%

Consumer Staples

0.0%

Other/Unmapped

89.0%

Full portfolio 170 positions

					Streak
IEFA	$100,988,590	10.28%	1,045,647	$7,118,174	Up ×5
IAU	$90,260,123	9.18%	1,195,340	$-12,144,417	Up ×5
VTI	$81,724,942	8.32%	220,854	$12,743,545	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$55,578,609	5.66%	128,815	$18,567,260	Down ×2
SPY SPY	$36,985,259	3.76%	49,527	$5,885,985	Up ×3
ITOT	$29,789,363	3.03%	181,344	$4,619,054	Up ×4
SPYG	$27,488,900	2.80%	231,019	$6,008,110	Up ×1
GLD	$25,046,525	2.55%	67,991	$-4,101,320	Up ×1
VXF	$24,869,905	2.53%	101,011	$20,689,802	Up ×3
VOO	$22,494,381	2.29%	32,752	$3,007,574	Up ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$18,307,443	1.86%	364,472	$1,293,422	Up ×1
IVW	$18,290,147	1.86%	132,990	$2,922,882	Down ×2
AGG	$17,884,087	1.82%	180,684	$-401,807	Down ×1
IWB	$16,855,430	1.72%	41,161	$2,179,064
VWO	$14,680,039	1.49%	245,938	$1,742,140	Up ×3
MRNA Moderna, Inc. - Common Stock	$12,997,638	1.32%	185,601	$3,569,107
TIP	$12,518,485	1.27%	114,397	$-111,180	Down ×1
VIG	$12,416,989	1.26%	52,476	$1,262,095	Up ×3
IEMG	$12,377,380	1.26%	149,413	$1,641,671	Down ×2
VEA	$12,164,312	1.24%	170,727	$1,761,951	Up ×3
QQQ Invesco QQQ Trust, Series 1	$12,146,749	1.24%	16,495	$2,626,297
IVV	$12,069,101	1.23%	16,116	$1,541,978
BKGI	$11,369,270	1.16%	252,819	$108,712
IWS	$11,097,775	1.13%	67,423	$1,579,687	Up ×1
CGEM Cullinan Therapeutics, Inc. - Common Stock	$10,843,855	1.10%	595,489	$2,381,956
ESGV	$10,195,702	1.04%	77,100	$1,540,262	Up ×1
XLU XLU	$10,039,954	1.02%	221,437	$393,325	Up ×1
VUG	$9,663,155	0.98%	112,180	$1,637,912	Up ×2
VEU	$8,930,605	0.91%	106,634	$1,012,504	Up ×1
VOE	$8,762,331	0.89%	44,344	$842,784	Up ×6
VT	$8,510,739	0.87%	54,226	$1,701,085	Up ×6
HGER Harbor Commodity All-Weather Strategy ETF	$8,350,457	0.85%	284,610	$1,851,381	Up ×3
IJH	$7,804,570	0.79%	101,213	$977,668	Up ×3
VSGX	$7,257,225	0.74%	88,137	$936,636	Up ×6
IWR	$6,558,745	0.67%	59,452	$771,810	Down ×3
XLK XLK	$6,520,738	0.66%	34,226	$2,206,405	Up ×3
IWM	$6,372,102	0.65%	21,209	$1,160,003	Up ×2
VTV	$5,679,038	0.58%	26,059	$565,870	Down ×1
VXUS Vanguard Total International Stock ETF	$5,571,042	0.57%	65,166	$965,879	Up ×1
KVYO Klaviyo, Inc. Series A Common Stock	$5,506,457	0.56%	364,666	$-1,589,943
EWJ	$5,426,076	0.55%	58,176	$496,807	Down ×1
EEM	$5,410,342	0.55%	79,087	$920,013	Up ×1
XLV XLV	$5,119,800	0.52%	32,269	$388,842
VV	$5,081,614	0.52%	14,776	$755,461	Up ×2
VDE	$4,948,435	0.50%	32,961	$-798,396	Down ×1
SOXX SOXX	$4,854,398	0.49%	7,576	$2,518,940	Up ×4
IWV	$4,786,766	0.49%	11,226	$615,504	Down ×1
IVE	$4,705,137	0.48%	20,722	$-347,683	Down ×2
VSS	$4,364,635	0.44%	28,289	$240,939	Up ×1
DIA	$4,190,563	0.43%	8,022	$474,897
ILCG	$4,162,518	0.42%	35,571	$766,199
IWD	$3,928,790	0.40%	16,206	$522,249	Up ×1
IEI iShares 3-7 Year Treasury Bond ETF	$3,885,255	0.40%	33,080	$624,704	Up ×2
IEV	$3,698,095	0.38%	50,763	$-321,660	Down ×1
SDY	$3,226,977	0.33%	21,205	$111,888	Down ×1
SPYV	$3,133,238	0.32%	51,542	$1,436,856	Up ×1
IJR	$2,979,512	0.30%	20,090	$482,423	Up ×2
VO	$2,621,147	0.27%	32,533	$288,312	Up ×2
VOXR Vox Royalty Corp. - common stock	$2,362,815	0.24%	499,538	$-566,282	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$2,349,043	0.24%	24,839	$136,393	Up ×4
CEF	$2,125,954	0.22%	52,845	$-395,809
XLP XLP	$2,079,150	0.21%	25,029	$28,098	Up ×1
XBI XBI	$2,041,425	0.21%	12,900	$393,708
VYM	$1,954,199	0.20%	12,366	$122,794
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,945,912	0.20%	23,544	$-2,354
VONE Vanguard Russell 1000 ETF	$1,884,977	0.19%	5,565	$242,634
RSP	$1,872,376	0.19%	8,800	$183,480
AIQ Global X Artificial Intelligence & Technology ETF	$1,828,223	0.19%	27,865	$527,763
VCSH Vanguard Short-Term Corporate Bond ETF	$1,814,371	0.18%	22,958	$-5,510
ESGE iShares ESG Aware MSCI EM ETF	$1,793,089	0.18%	32,786	$299,176	Down ×1
EZU	$1,741,392	0.18%	25,056	$171,884
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,614,422	0.16%	19,083		Up ×1
VB	$1,483,558	0.15%	4,894	$165,983	Down ×1
IWP	$1,476,252	0.15%	10,083	$184,418
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,472,860	0.15%	1,930	$719,369
VOYA Voya Financial, Inc. Common Stock	$1,406,836	0.14%	15,540	$345,143
SATS EchoStar Corporation - Common stock	$1,319,500	0.13%	13,000	$-202,410
MGNR	$1,310,850	0.13%	27,000	$-81,810
BKMI BNY Mellon Municipal Intermediate ETF	$1,308,980	0.13%	49,504	$16,896
EWY	$1,267,730	0.13%	6,279	$495,350
XOM Exxon Mobil Corporation Common Stock	$1,261,515	0.13%	9,227	$-303,938
JEPI	$1,251,597	0.13%	22,160	$-4,432
OEF	$1,181,760	0.12%	3,230		Up ×1
AAPL Apple Inc. - Common Stock	$1,180,010	0.12%	4,078	$145,054
GOOGL Alphabet Inc. - Class A Common Stock	$1,143,584	0.12%	3,200	$223,392
ASHR	$1,086,712	0.11%	29,643	$119,164
XLI XLI	$1,043,771	0.11%	5,635	$132,422
SPYM	$1,023,802	0.10%	11,650	$132,111
TROW T. Rowe Price Group, Inc. - Common Stock	$1,023,210	0.10%	9,000	$211,950
IUSG iShares Core S&P U.S. Growth ETF	$1,002,708	0.10%	5,331	$175,817
IWO	$925,806	0.09%	2,350	$188,352
RTX RTX Corporation Common Stock	$915,637	0.09%	4,826	$-39,218	Down ×2
IWF	$910,414	0.09%	7,332	$128,823	Up ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock	$910,037	0.09%	62,161	$206,996
VGT	$831,859	0.08%	6,960	$224,843	Up ×1
SPMD	$824,232	0.08%	12,200	$101,748
W Wayfair Inc. Class A Common Stock	$821,337	0.08%	8,887	$152,946
UBER Uber Technologies, Inc. Common Stock	$808,769	0.08%	11,208	$-33,387	Down ×1
CALY Callaway Golf Company Common Stock	$807,970	0.08%	43,000	$211,130
KKR KKR & Co. Inc. Common Stock	$807,664	0.08%	8,800	$-6,336
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEFA	$100,988,590	10.28%	up ×5
IAU	$90,260,123	9.18%	up ×5
SPY	$36,985,259	3.76%	up ×3
ITOT	$29,789,363	3.03%	up ×4
VXF	$24,869,905	2.53%	up ×3
VOO	$22,494,381	2.29%	up ×3
VWO	$14,680,039	1.49%	up ×3
VIG	$12,416,989	1.26%	up ×3
VEA	$12,164,312	1.24%	up ×3
VOE	$8,762,331	0.89%	up ×6
VT	$8,510,739	0.87%	up ×6
HGER	$8,350,457	0.85%	up ×3
IJH	$7,804,570	0.79%	up ×3
VSGX	$7,257,225	0.74%	up ×6
XLK	$6,520,738	0.66%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DMXF	$1,614,422	19,083	0.16%
OEF	$1,181,760	3,230	0.12%
PEO	$220,008	8,900	0.02%
XLY	$212,277	1,810	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DELL	Trimmed	-97K	+$18.6M
VTI	Bought more	+6K	+$12.7M
IAU	Bought more	+34K	-$12.1M
IEFA	Bought more	+9K	+$7.1M
SPYG	Bought more	+12K	+$6.0M
SPY	Bought more	+2K	+$5.9M
ITOT	Bought more	+5K	+$4.6M
GLD	Bought more	+251	-$4.1M
MRNA	Price move only	+0	+$3.6M
VOO	Bought more	+141	+$3.0M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JAAA	March 31, 2026	290,216	$14,679,158	No longer tracked
IWF	June 30, 2025	27,209	$9,824,898	No longer tracked
AMZN	March 31, 2026	41,813	$9,651,277	23.8%
COPX	March 31, 2025	108,715	$4,150,726	No longer tracked
VHT	June 30, 2025	15,375	$4,070,224	No longer tracked
TLT	Sept. 30, 2025	31,858	$2,811,469
MSFT	March 31, 2026	5,703	$2,758,085	30.2%
AKRE	June 30, 2026	46,004	$2,431,311	No longer tracked
AVGO	March 31, 2026	7,000	$2,422,700	20.4%
ICE	March 31, 2026	11,605	$1,879,546	2.3%
IBM	Dec. 31, 2025	6,000	$1,692,960	-21.1%
GXC	June 30, 2025	18,111	$1,557,546	No longer tracked
BCI	June 30, 2025	66,100	$1,418,506	No longer tracked
GEV	Dec. 31, 2025	2,293	$1,409,966	48.5%
IBB	June 30, 2025	10,697	$1,368,208	68.9%
GE	Dec. 31, 2025	4,377	$1,316,689	13.2%
GLP	Dec. 31, 2025	22,000	$1,056,000	20.8%
NVDA	March 31, 2026	5,470	$1,020,155	24.4%
BLK	March 31, 2026	950	$1,016,823	20.3%
MCK	Dec. 31, 2025	1,200	$927,048	4.4%
NBBK	March 31, 2025	51,164	$924,022	21.8%
TBF	June 30, 2025	29,200	$689,120	No longer tracked
HUBS	June 30, 2026	2,666	$650,771	27.9%
INDA	March 31, 2026	11,885	$642,384	No longer tracked
EWX	June 30, 2025	11,000	$622,930	No longer tracked
GSY	March 31, 2026	10,980	$551,745	No longer tracked
UNH	June 30, 2026	1,925	$520,886	-6.8%
IBB	June 30, 2026	3,066	$517,694	12.4%
T	March 31, 2026	19,526	$485,026	-12.5%
DKNG	Sept. 30, 2025	10,039	$430,573	-33.2%
MU	March 31, 2026	1,500	$428,115	191.5%
INTC	March 31, 2026	11,450	$422,505	108.3%
SLV	March 31, 2026	6,530	$420,663	No longer tracked
WMT	March 31, 2026	3,624	$403,760	-17.0%
WFC	March 31, 2026	4,326	$403,183	6.3%
IXJ	Dec. 31, 2025	4,504	$399,144	No longer tracked
HYB	March 31, 2025	48,059	$392,642	No longer tracked
LLY	March 31, 2026	359	$385,810	35.9%
GEHC	March 31, 2026	4,625	$379,343	4.0%
EMQQ	March 31, 2026	9,211	$371,756	No longer tracked
TGNA	June 30, 2025	20,054	$365,384	No longer tracked
VZ	March 31, 2026	8,719	$355,125	-1.5%
KD	March 31, 2025	10,000	$346,000	-60.5%
XOP	Sept. 30, 2025	2,523	$317,393	No longer tracked
IDXX	March 31, 2026	440	$297,673	-2.7%
CLOA	March 31, 2026	5,750	$297,531
XES	March 31, 2025	3,750	$295,950	No longer tracked
ADX	June 30, 2026	12,705	$278,112	1.3%
DYNF	Dec. 31, 2025	4,666	$276,227	No longer tracked
VBK	Dec. 31, 2025	880	$261,906	No longer tracked
VGK	June 30, 2026	3,125	$257,601	No longer tracked
QUAL	Sept. 30, 2025	1,400	$255,948	No longer tracked
PYPL	March 31, 2025	2,925	$249,649	-4.7%
NFLX	Dec. 31, 2025	207	$248,176	-15.1%
ABBV	March 31, 2026	1,082	$247,226	21.3%
BTT	March 31, 2026	10,790	$246,228	-0.8%
MRSH	March 31, 2026	1,253	$232,539	10.2%
IYW	Dec. 31, 2025	1,149	$225,043	No longer tracked
BTC	Dec. 31, 2025	4,413	$223,430	No longer tracked
JEF	March 31, 2025	2,835	$222,264	-2.1%
META	Dec. 31, 2025	301	$221,631	-16.9%
AMT	Dec. 31, 2025	1,135	$218,283	0.6%
PYPL	Sept. 30, 2025	2,925	$217,386	-7.2%
KRE	March 31, 2025	3,600	$217,260	No longer tracked
XLY	March 31, 2026	1,810	$216,132	No longer tracked
BA	Dec. 31, 2025	1,000	$215,830	-1.2%
ABBV	June 30, 2025	1,025	$214,758	42.1%
ARKQ	Dec. 31, 2025	1,910	$213,080	No longer tracked
MS	March 31, 2026	1,183	$210,018	28.6%
AIG	June 30, 2025	2,400	$208,656	-10.4%
COMT	Dec. 31, 2025	7,745	$207,953
TEAM	June 30, 2025	955	$202,661	-16.2%
TFI	June 30, 2025	4,475	$201,688	No longer tracked
HERZ	March 31, 2025	59,527	$138,996	491.0%
SAN	Dec. 31, 2025	11,626	$121,840	24.7%
MFG	Dec. 31, 2025	17,124	$114,731	40.4%
JEQ	March 31, 2025	18,147	$104,345	No longer tracked