Q1 2026 · 13F-HR
TWIN FOCUS CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001948
$870.9M
Reported value
173
Positions
2026-03-31
Period end
The Brief · TWIN FOCUS CAPITAL PARTNERS, LLC · Q1 2026
AI · grounded in 13F
TWIN FOCUS CAPITAL PARTNERS, LLC closed its position in JAAA for a reduction of $14.68M. The fund also exited its position in AMZN, resulting in a $9.65M decrease. On the buy side, the fund increased its holdings in HGER by 96.16% and SPY by 38.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $102.4M | 11.8% | 1,161,576 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93.9M | 10.8% | 1,036,898 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $69.0M | 7.92% | 215,023 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37.0M | 4.25% | 225,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.1M | 3.57% | 47,820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.1M | 3.35% | 67,740 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $25.2M | 2.89% | 176,721 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.5M | 2.47% | 219,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.5M | 2.24% | 32,611 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.3M | 2.10% | 184,204 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.0M | 1.95% | 340,621 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.4M | 1.76% | 135,861 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 1.69% | 41,161 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.49% | 239,369 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12.6M | 1.45% | 114,441 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $11.3M | 1.29% | 252,819 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 1.28% | 51,869 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 1.23% | 153,917 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 1.21% | 16,116 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 1.19% | 162,334 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.6M | 1.11% | 210,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 1.09% | 16,495 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.5M | 1.09% | 65,309 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.4M | 1.08% | 185,601 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.7M | 0.99% | 77,095 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $8.5M | 0.97% | 595,489 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 0.92% | 18,373 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 0.91% | 42,976 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.91% | 105,434 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.1M | 0.81% | 364,666 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.78% | 101,094 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.78% | 49,231 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $6.5M | 0.75% | 209,580 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.3M | 0.73% | 88,116 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.66% | 59,518 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.7M | 0.66% | 33,211 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.60% | 21,017 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.59% | 26,061 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.1M | 0.58% | 23,930 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.57% | 58,376 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.54% | 32,269 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.53% | 59,722 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.52% | 79,069 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.50% | 14,476 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.50% | 32,463 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.48% | 20,311 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.2M | 0.48% | 11,253 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.47% | 28,285 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.0M | 0.46% | 59,166 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 0.43% | 8,022 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.39% | 15,943 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.4M | 0.39% | 35,571 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.37% | 27,492 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.1M | 0.36% | 21,345 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $2.9M | 0.34% | 558,988 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.29% | 52,845 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.29% | 20,088 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.28% | 46,004 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.27% | 7,106 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.27% | 8,123 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.25% | 23,184 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 25,019 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.22% | 23,544 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.21% | 12,366 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.21% | 22,958 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.19% | 29,982 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.19% | 8,800 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.6M | 0.19% | 12,900 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 0.19% | 5,565 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.6M | 0.18% | 25,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.18% | 9,227 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.17% | 13,000 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.17% | 32,855 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $1.4M | 0.16% | 27,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.15% | 5,030 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.15% | 27,865 | Common | SOLE |
| 05613H704 | BKMI | BNY MELLON ETF TRUST II | $1.3M | 0.15% | 49,504 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.15% | 10,083 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.14% | 22,160 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.14% | 12,833 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.12% | 8,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.1M | 0.12% | 15,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.12% | 4,078 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.12% | 20,070 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.12% | 8,651 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $967,548 | 0.11% | 29,643 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $954,855 | 0.11% | 4,950 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $934,560 | 0.11% | 8,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $920,192 | 0.11% | 3,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $911,349 | 0.10% | 5,635 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $891,691 | 0.10% | 11,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $842,156 | 0.10% | 11,708 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $826,891 | 0.09% | 5,331 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $814,000 | 0.09% | 8,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $811,260 | 0.09% | 9,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $781,591 | 0.09% | 1,833 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $772,380 | 0.09% | 6,279 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $753,491 | 0.09% | 1,930 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $743,628 | 0.09% | 43,487 | Common | SOLE |
| 000000000 | — | PUT SPX 68000 EXP SEP 18 2026 | $741,163 | 0.09% | 1,700 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $740,979 | 0.09% | 15,300 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $740,163 | 0.08% | 42,759 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $737,454 | 0.08% | 2,350 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $722,484 | 0.08% | 12,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $713,418 | 0.08% | 78,140 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $705,674 | 0.08% | 83,413 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $703,041 | 0.08% | 62,161 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $668,391 | 0.08% | 8,887 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $667,126 | 0.08% | 12,384 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $664,048 | 0.08% | 11,820 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $662,855 | 0.08% | 7,223 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $653,588 | 0.08% | 12,304 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $650,771 | 0.07% | 2,666 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $639,312 | 0.07% | 4,800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $637,105 | 0.07% | 8,569 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $623,755 | 0.07% | 5,500 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $619,098 | 0.07% | 17,430 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $612,251 | 0.07% | 3,864 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $607,016 | 0.07% | 870 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $604,688 | 0.07% | 13,080 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $596,840 | 0.07% | 43,000 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $595,010 | 0.07% | 16,546 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $588,122 | 0.07% | 15,700 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $573,961 | 0.07% | 7,320 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $545,482 | 0.06% | 5,616 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $536,497 | 0.06% | 13,524 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $528,209 | 0.06% | 5,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $520,886 | 0.06% | 1,925 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $517,694 | 0.06% | 3,066 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $503,148 | 0.06% | 10,893 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $492,005 | 0.06% | 4,635 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $491,660 | 0.06% | 26,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $481,834 | 0.06% | 1,638 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $439,610 | 0.05% | 9,630 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $429,571 | 0.05% | 16,767 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $419,250 | 0.05% | 8,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $411,746 | 0.05% | 2,851 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $403,195 | 0.05% | 6,500 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TR | $403,097 | 0.05% | 5,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $401,913 | 0.05% | 1,850 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $398,381 | 0.05% | 12,611 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $360,972 | 0.04% | 7,695 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $353,780 | 0.04% | 38,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $329,726 | 0.04% | 1,850 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $322,879 | 0.04% | 3,650 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $322,328 | 0.04% | 31,294 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,355 | 0.04% | 656 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $309,809 | 0.04% | 1,080 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $309,021 | 0.04% | 3,518 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $286,444 | 0.03% | 2,572 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $281,696 | 0.03% | 2,257 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $278,112 | 0.03% | 12,705 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $276,828 | 0.03% | 4,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,498 | 0.03% | 5,479 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $269,472 | 0.03% | 1,482 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $263,887 | 0.03% | 7,805 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $259,971 | 0.03% | 3,305 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,879 | 0.03% | 2,650 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $257,601 | 0.03% | 3,125 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $255,206 | 0.03% | 3,228 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $243,897 | 0.03% | 8,510 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $242,374 | 0.03% | 12,650 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $221,825 | 0.03% | 3,240 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $212,992 | 0.02% | 2,600 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $212,420 | 0.02% | 1,535 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,209 | 0.02% | 2,738 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $201,945 | 0.02% | 4,247 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $201,571 | 0.02% | 4,195 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $157,522 | 0.02% | 10,629 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $147,557 | 0.02% | 23,993 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $119,925 | 0.01% | 19,500 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $79,920 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.