CIK: 0001387761
Total reported value
$870.9M
Reporting period: 2026-03-31 · Number of holdings: 173
TWIN FOCUS CAPITAL PARTNERS, LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $870.9M and a quarterly turnover rate of 20.5%.
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Twin Focus Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IAU
+5.0% $12.6M
Add DELL
-1.1% $8.3M
Trim GOOGL
-88.9% -$8.1M
Trim AAPL
-87.5% -$7.8M
Add SPY
+38.5% $7.5M
Trim VTI
-4.2% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 11.76% | +1.41% | +4.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.78% | +0.33% | +2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.92% | -0.76% | -4.23% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 4.25% | +0.94% | -1.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +0.86% | +38.46% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.35% | +0.23% | -0.87% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.89% | +0.08% | +7.89% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | -0.25% | -0.66% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | — | +7.53% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | +0.26% | +15.29% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.95% | — | -4.83% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | -0.46% | -13.03% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.69% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | +0.23% | +17.67% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | +0.73% | |
| 16 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 1.29% | +0.10% | -1.25% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | +0.14% | +15.35% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | -1.82% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.15% | +20.27% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.18% | +15.88% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | — | -4.97% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.18% | +29.04% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | — | -4.47% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.08% | +0.45% | +0.07% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.99% | -0.14% | -5.27% | |
| 26 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.97% | +0.26% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | — | +22.23% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.91% | +0.08% | +6.41% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | — | — | |
| 30 | KVYO | Klaviyo Inc-a | Stock-Other | 0.81% | -0.55% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | +2.71% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | — | +3.03% | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.75% | +0.44% | +96.16% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.73% | — | +0.02% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | -0.87% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | +0.18% | +0.71% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.22% | +58.02% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.15% | +29.09% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.28% | -32.25% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.57% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -0.70% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | — | +3.11% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | +1.98% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | +0.11% | +31.09% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | — | -0.91% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.46% | +0.23% | +104.45% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.09% | +31.55% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+21%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 173 | $870.9M | 20 | |
| 2025-12-31 | 180 | $867.7M | 15 | |
| 2025-09-30 | 188 | $786.9M | 29 | |
| 2025-06-30 | 167 | $714.2M | 0 | |
| 2025-03-31 | 154 | $643.8M | 100 | |
| 2024-12-31 | 141 | $676.6M | 0 | |
| 2024-09-30 | 150 | $634.0M | 0 | |
| 2024-06-30 | 134 | $626.1M | 0 | |
| 2024-03-31 | 143 | $525.3M | 0 | |
| 2023-12-31 | 160 | $491.6M | 0 | |
| 2023-09-30 | 163 | $445.1M | 0 | |
| 2023-06-30 | 224 | $494.7M | 0 | |
| 2023-03-31 | 220 | $504.3M | 0 | |
| 2022-12-31 | 221 | $478.9M | 0 | |
| 2022-09-30 | 197 | $415.8M | 0 | |
| 2022-06-30 | 204 | $445.1M | 0 | |
| 2022-03-31 | 228 | $514.5M | 0 | |
| 2021-12-31 | 226 | $499.6M | 0 | |
| 2021-09-30 | 189 | $428.3M | 0 | |
| 2021-06-30 | 191 | $432.1M | 89 | |
| 2021-03-31 | 161 | $349.7M | 17 | |
| 2020-12-31 | 162 | $326.4M | 28 | |
| 2020-09-30 | 146 | $274.5M | 14 | |
| 2020-06-30 | 142 | $249.1M | 30 | |
| 2020-03-31 | 153 | $216.4M | 49 | |
| 2019-12-31 | 197 | $311.0M | 31 | |
| 2019-09-30 | 162 | $254.0M | 13 | |
| 2019-06-30 | 144 | $237.8M | 17 | |
| 2019-03-31 | 97 | $213.3M | 24 | |
| 2018-12-31 | 103 | $223.7M | 44 | |
| 2018-09-30 | 107 | $194.0M | 8 | |
| 2018-06-30 | 108 | $195.6M | 10 | |
| 2018-03-31 | 102 | $201.2M | 9 | |
| 2017-12-31 | 98 | $197.2M | 13 | |
| 2017-09-30 | 100 | $193.2M | 9 | |
| 2017-06-30 | 99 | $182.6M | 15 | |
| 2017-03-31 | 93 | $166.2M | 18 | |
| 2016-12-31 | 89 | $153.7M | 14 | |
| 2016-09-30 | 90 | $144.4M | 26 | |
| 2016-06-30 | 84 | $126.6M | 24 | |
| 2016-03-31 | 77 | $105.6M | 34 | |
| 2015-12-31 | 92 | $99.4M | 50 | |
| 2015-09-30 | 85 | $78.3M | 23 | |
| 2015-06-30 | 93 | $88.8M | 62 | |
| 2015-03-31 | 97 | $127.4M | 50 | |
| 2014-12-31 | 99 | $85.9M | 40 | |
| 2014-09-30 | 119 | $101.9M | 31 | |
| 2014-06-30 | 88 | $89.0M | 13 | |
| 2014-03-31 | 79 | $84.2M | 26 | |
| 2013-12-31 | 82 | $101.4M | 21 | |
| 2013-09-30 | 80 | $105.0M | 22 | |
| 2013-06-30 | 79 | $97.3M | 0 |
Twin Focus Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Amazon.com INC (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Broadcom INC (AVGO); Sold out: Intercontinental Exchange In (ICE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +1.4% | +4.98% | Add |
| 2 | DELL | Dell Technologies -c | +0.9% | -1.10% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +38.46% | Add |
| 4 | MRNA | Moderna INC | +0.5% | +0.07% | Add |
| 5 | HGER | Harbor Commodity All Weather | +0.4% | +96.16% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +2.35% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +15.29% | Add |
| 8 | CGEM | Cullinan Therapeutics INC | +0.3% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.2% | -0.87% | Trim |
| 10 | IEV | Ishares Europe ETF | +0.2% | +104.45% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.67% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +58.02% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +129.73% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +307.59% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.04% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.88% | Add |
| 17 | VDE | Vanguard Energy ETF | +0.2% | +0.71% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +20.27% | Add |
| 19 | VTV | Vanguard Value ETF | +0.2% | +29.09% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +15.35% | Add |
| 21 | VXF | Vanguard Extended Market ETF | +0.1% | +31.09% | Add |
| 22 | BKGI | Bny Mellon Glbl Infra INC | +0.1% | -1.25% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +64.00% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +31.55% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +7.89% | Add |
| 26 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +6.41% | Add |
| 27 | EZU | Ishares Msci Eurozone ETF | -0.1% | -33.75% | Trim |
| 28 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -5.27% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -0.66% | Trim |
| 30 | IVE | Ishares S&p 500 Value ETF | -0.3% | -32.25% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -13.03% | Trim |
| 32 | KVYO | Klaviyo Inc-a | -0.6% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -4.23% | Trim |
| 34 | AAPL | Apple INC | -0.9% | -87.46% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.9% | -88.91% | Trim |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 41 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 42 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | — | NEW | New buy |
| 43 | BKMI | Bny Mellon Muni Int ETF | — | NEW | New buy |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 45 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | BLK | Blackrock INC | — | EXIT | Sold out |
| 48 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 49 | WLK | Westlake CORP | — | NEW | New buy |
| 50 | KKR | Kkr & Co INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-05 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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