TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 1387761 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $982.7M
- Posisi
- 170
- Per tanggal
- 30 Juni 2026
#2.486 dari 9.443 berdasarkan nilai 13F · top 26.3%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,39%
- Bobot 25 kepemilikan teratas
- 71,36%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,66% Perkiraan pembelian $54.397.575 · penjualan $52.410.846
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 49
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,0%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $100.988.590 | 10,28% | 1.045.647 | $7.118.174 | Naik ×5 | ||
| IAU | $90.260.123 | 9,18% | 1.195.340 | $-12.144.417 | Naik ×5 | ||
| VTI | $81.724.942 | 8,32% | 220.854 | $12.743.545 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $55.578.609 | 5,66% | 128.815 | $18.567.260 | Turun ×2 | ||
| SPY SPY | $36.985.259 | 3,76% | 49.527 | $5.885.985 | Naik ×3 | ||
| ITOT | $29.789.363 | 3,03% | 181.344 | $4.619.054 | Naik ×4 | ||
| SPYG | $27.488.900 | 2,80% | 231.019 | $6.008.110 | Naik ×1 | ||
| GLD | $25.046.525 | 2,55% | 67.991 | $-4.101.320 | Naik ×1 | ||
| VXF | $24.869.905 | 2,53% | 101.011 | $20.689.802 | Naik ×3 | ||
| VOO | $22.494.381 | 2,29% | 32.752 | $3.007.574 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $18.307.443 | 1,86% | 364.472 | $1.293.422 | Naik ×1 | ||
| IVW | $18.290.147 | 1,86% | 132.990 | $2.922.882 | Turun ×2 | ||
| AGG | $17.884.087 | 1,82% | 180.684 | $-401.807 | Turun ×1 | ||
| IWB | $16.855.430 | 1,72% | 41.161 | $2.179.064 | |||
| VWO | $14.680.039 | 1,49% | 245.938 | $1.742.140 | Naik ×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 | Turun ×1 | ||
| VIG | $12.416.989 | 1,26% | 52.476 | $1.262.095 | Naik ×3 | ||
| IEMG | $12.377.380 | 1,26% | 149.413 | $1.641.671 | Turun ×2 | ||
| VEA | $12.164.312 | 1,24% | 170.727 | $1.761.951 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| XLU XLU | $10.039.954 | 1,02% | 221.437 | $393.325 | Naik ×1 | ||
| VUG | $9.663.155 | 0,98% | 112.180 | $1.637.912 | Naik ×2 | ||
| VEU | $8.930.605 | 0,91% | 106.634 | $1.012.504 | Naik ×1 | ||
| VOE | $8.762.331 | 0,89% | 44.344 | $842.784 | Naik ×6 | ||
| VT | $8.510.739 | 0,87% | 54.226 | $1.701.085 | Naik ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $8.350.457 | 0,85% | 284.610 | $1.851.381 | Naik ×3 | ||
| IJH | $7.804.570 | 0,79% | 101.213 | $977.668 | Naik ×3 | ||
| VSGX | $7.257.225 | 0,74% | 88.137 | $936.636 | Naik ×6 | ||
| IWR | $6.558.745 | 0,67% | 59.452 | $771.810 | Turun ×3 | ||
| XLK XLK | $6.520.738 | 0,66% | 34.226 | $2.206.405 | Naik ×3 | ||
| IWM | $6.372.102 | 0,65% | 21.209 | $1.160.003 | Naik ×2 | ||
| VTV | $5.679.038 | 0,58% | 26.059 | $565.870 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.571.042 | 0,57% | 65.166 | $965.879 | Naik ×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 | Turun ×1 | ||
| EEM | $5.410.342 | 0,55% | 79.087 | $920.013 | Naik ×1 | ||
| XLV XLV | $5.119.800 | 0,52% | 32.269 | $388.842 | |||
| VV | $5.081.614 | 0,52% | 14.776 | $755.461 | Naik ×2 | ||
| VDE | $4.948.435 | 0,50% | 32.961 | $-798.396 | Turun ×1 | ||
| SOXX SOXX | $4.854.398 | 0,49% | 7.576 | $2.518.940 | Naik ×4 | ||
| IWV | $4.786.766 | 0,49% | 11.226 | $615.504 | Turun ×1 | ||
| IVE | $4.705.137 | 0,48% | 20.722 | $-347.683 | Turun ×2 | ||
| VSS | $4.364.635 | 0,44% | 28.289 | $240.939 | Naik ×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 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.885.255 | 0,40% | 33.080 | $624.704 | Naik ×2 | ||
| IEV | $3.698.095 | 0,38% | 50.763 | $-321.660 | Turun ×1 | ||
| SDY | $3.226.977 | 0,33% | 21.205 | $111.888 | Turun ×1 | ||
| SPYV | $3.133.238 | 0,32% | 51.542 | $1.436.856 | Naik ×1 | ||
| IJR | $2.979.512 | 0,30% | 20.090 | $482.423 | Naik ×2 | ||
| VO | $2.621.147 | 0,27% | 32.533 | $288.312 | Naik ×2 | ||
| VOXR Vox Royalty Corp. - common stock | $2.362.815 | 0,24% | 499.538 | $-566.282 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.349.043 | 0,24% | 24.839 | $136.393 | Naik ×4 | ||
| CEF | $2.125.954 | 0,22% | 52.845 | $-395.809 | |||
| XLP XLP | $2.079.150 | 0,21% | 25.029 | $28.098 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| VB | $1.483.558 | 0,15% | 4.894 | $165.983 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| IWF | $910.414 | 0,09% | 7.332 | $128.823 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $100.988.590 | 10,28% | naik ×5 |
| IAU | $90.260.123 | 9,18% | naik ×5 |
| SPY | $36.985.259 | 3,76% | naik ×3 |
| ITOT | $29.789.363 | 3,03% | naik ×4 |
| VXF | $24.869.905 | 2,53% | naik ×3 |
| VOO | $22.494.381 | 2,29% | naik ×3 |
| VWO | $14.680.039 | 1,49% | naik ×3 |
| VIG | $12.416.989 | 1,26% | naik ×3 |
| VEA | $12.164.312 | 1,24% | naik ×3 |
| VOE | $8.762.331 | 0,89% | naik ×6 |
| VT | $8.510.739 | 0,87% | naik ×6 |
| HGER | $8.350.457 | 0,85% | naik ×3 |
| IJH | $7.804.570 | 0,79% | naik ×3 |
| VSGX | $7.257.225 | 0,74% | naik ×6 |
| XLK | $6.520.738 | 0,66% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -97K | +$18.6M |
| VTI | Beli lebih banyak | +6K | +$12.7M |
| IAU | Beli lebih banyak | +34K | -$12.1M |
| IEFA | Beli lebih banyak | +9K | +$7.1M |
| SPYG | Beli lebih banyak | +12K | +$6.0M |
| SPY | Beli lebih banyak | +2K | +$5.9M |
| ITOT | Beli lebih banyak | +5K | +$4.6M |
| GLD | Beli lebih banyak | +251 | -$4.1M |
| MRNA | Hanya pergerakan harga | +0 | +$3.6M |
| VOO | Beli lebih banyak | +141 | +$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 31 Maret 2026 | 290.216 | $14.679.158 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 27.209 | $9.824.898 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 41.813 | $9.651.277 | 23,8% |
| COPX | 31 Maret 2025 | 108.715 | $4.150.726 | Tidak lagi dilacak |
| VHT | 30 Juni 2025 | 15.375 | $4.070.224 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 31.858 | $2.811.469 | |
| MSFT | 31 Maret 2026 | 5.703 | $2.758.085 | 30,2% |
| AKRE | 30 Juni 2026 | 46.004 | $2.431.311 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 7.000 | $2.422.700 | 20,4% |
| ICE | 31 Maret 2026 | 11.605 | $1.879.546 | 2,3% |
| IBM | 31 Des. 2025 | 6.000 | $1.692.960 | -21,1% |
| GXC | 30 Juni 2025 | 18.111 | $1.557.546 | Tidak lagi dilacak |
| BCI | 30 Juni 2025 | 66.100 | $1.418.506 | Tidak lagi dilacak |
| GEV | 31 Des. 2025 | 2.293 | $1.409.966 | 48,5% |
| IBB | 30 Juni 2025 | 10.697 | $1.368.208 | 68,9% |
| GE | 31 Des. 2025 | 4.377 | $1.316.689 | 13,2% |
| GLP | 31 Des. 2025 | 22.000 | $1.056.000 | 20,8% |
| NVDA | 31 Maret 2026 | 5.470 | $1.020.155 | 24,4% |
| BLK | 31 Maret 2026 | 950 | $1.016.823 | 20,3% |
| MCK | 31 Des. 2025 | 1.200 | $927.048 | 4,4% |
| NBBK | 31 Maret 2025 | 51.164 | $924.022 | 21,8% |
| TBF | 30 Juni 2025 | 29.200 | $689.120 | Tidak lagi dilacak |
| HUBS | 30 Juni 2026 | 2.666 | $650.771 | 27,9% |
| INDA | 31 Maret 2026 | 11.885 | $642.384 | Tidak lagi dilacak |
| EWX | 30 Juni 2025 | 11.000 | $622.930 | Tidak lagi dilacak |
| GSY | 31 Maret 2026 | 10.980 | $551.745 | Tidak lagi dilacak |
| UNH | 30 Juni 2026 | 1.925 | $520.886 | -6,8% |
| IBB | 30 Juni 2026 | 3.066 | $517.694 | 12,4% |
| T | 31 Maret 2026 | 19.526 | $485.026 | -12,5% |
| DKNG | 30 Sep. 2025 | 10.039 | $430.573 | -33,2% |
| MU | 31 Maret 2026 | 1.500 | $428.115 | 191,5% |
| INTC | 31 Maret 2026 | 11.450 | $422.505 | 108,3% |
| SLV | 31 Maret 2026 | 6.530 | $420.663 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 3.624 | $403.760 | -17,0% |
| WFC | 31 Maret 2026 | 4.326 | $403.183 | 6,3% |
| IXJ | 31 Des. 2025 | 4.504 | $399.144 | Tidak lagi dilacak |
| HYB | 31 Maret 2025 | 48.059 | $392.642 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 359 | $385.810 | 35,9% |
| GEHC | 31 Maret 2026 | 4.625 | $379.343 | 4,0% |
| EMQQ | 31 Maret 2026 | 9.211 | $371.756 | Tidak lagi dilacak |
| TGNA | 30 Juni 2025 | 20.054 | $365.384 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 8.719 | $355.125 | -1,5% |
| KD | 31 Maret 2025 | 10.000 | $346.000 | -60,5% |
| XOP | 30 Sep. 2025 | 2.523 | $317.393 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 440 | $297.673 | -2,7% |
| CLOA | 31 Maret 2026 | 5.750 | $297.531 | |
| XES | 31 Maret 2025 | 3.750 | $295.950 | Tidak lagi dilacak |
| ADX | 30 Juni 2026 | 12.705 | $278.112 | 1,3% |
| DYNF | 31 Des. 2025 | 4.666 | $276.227 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 880 | $261.906 | Tidak lagi dilacak |
| VGK | 30 Juni 2026 | 3.125 | $257.601 | Tidak lagi dilacak |
| QUAL | 30 Sep. 2025 | 1.400 | $255.948 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.925 | $249.649 | -4,7% |
| NFLX | 31 Des. 2025 | 207 | $248.176 | -15,1% |
| ABBV | 31 Maret 2026 | 1.082 | $247.226 | 21,3% |
| BTT | 31 Maret 2026 | 10.790 | $246.228 | -0,8% |
| MRSH | 31 Maret 2026 | 1.253 | $232.539 | 10,2% |
| IYW | 31 Des. 2025 | 1.149 | $225.043 | Tidak lagi dilacak |
| BTC | 31 Des. 2025 | 4.413 | $223.430 | Tidak lagi dilacak |
| JEF | 31 Maret 2025 | 2.835 | $222.264 | -2,1% |
| META | 31 Des. 2025 | 301 | $221.631 | -16,9% |
| AMT | 31 Des. 2025 | 1.135 | $218.283 | 0,6% |
| PYPL | 30 Sep. 2025 | 2.925 | $217.386 | -7,2% |
| KRE | 31 Maret 2025 | 3.600 | $217.260 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 1.810 | $216.132 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 1.000 | $215.830 | -1,2% |
| ABBV | 30 Juni 2025 | 1.025 | $214.758 | 42,1% |
| ARKQ | 31 Des. 2025 | 1.910 | $213.080 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.183 | $210.018 | 28,6% |
| AIG | 30 Juni 2025 | 2.400 | $208.656 | -10,4% |
| COMT | 31 Des. 2025 | 7.745 | $207.953 | |
| TEAM | 30 Juni 2025 | 955 | $202.661 | -16,2% |
| TFI | 30 Juni 2025 | 4.475 | $201.688 | Tidak lagi dilacak |
| HERZ | 31 Maret 2025 | 59.527 | $138.996 | 491,0% |
| SAN | 31 Des. 2025 | 11.626 | $121.840 | 24,7% |
| MFG | 31 Des. 2025 | 17.124 | $114.731 | 40,4% |
| JEQ | 31 Maret 2025 | 18.147 | $104.345 | Tidak lagi dilacak |