Institutional
TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761
$870.9M
Reported AUM
173
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $102.4M | 11.76% | +55,141 | +5.0% |
| 2 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $93.9M | 10.78% | +23,797 | +2.3% |
| 3 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $69.0M | 7.92% | −9,504 | −4.2% |
| 4 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $37.0M | 4.25% | −2,500 | −1.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $31.1M | 3.57% | +13,284 | +38.5% |
| 6 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $29.1M | 3.35% | −593 | −0.9% |
| 7 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $25.2M | 2.89% | +12,931 | +7.9% |
| 8 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $21.5M | 2.47% | −1,460 | −0.7% |
| 9 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $19.5M | 2.24% | +2,283 | +7.5% |
| 10 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $18.3M | 2.10% | +24,432 | +15.3% |
| 11 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $17.0M | 1.95% | −17,284 | −4.8% |
| 12 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $15.4M | 1.76% | −20,358 | −13.0% |
| 13 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $14.7M | 1.69% | — | HELD |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $12.9M | 1.49% | +35,945 | +17.7% |
| 15 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $12.6M | 1.45% | +825 | +0.7% |
| 16 | BKGI | BNY MELLON ETF TRUST | $45.27 | -0.29% | 21.24% | 91.38% | $11.3M | 1.29% | −3,200 | −1.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $11.2M | 1.28% | +6,903 | +15.4% |
| 18 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $10.7M | 1.23% | −2,849 | −1.8% |
| 19 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $10.5M | 1.21% | +2,716 | +20.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $10.4M | 1.19% | +22,243 | +15.9% |
| 21 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $9.6M | 1.11% | −11,000 | −5.0% |
| 22 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.5M | 1.09% | +3,712 | +29.0% |
| 23 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $9.5M | 1.09% | −3,053 | −4.5% |
| 24 | MRNA | MODERNA INC | $47.48 | 0.08% | 72.76% | -86.58% | $9.4M | 1.08% | +121 | +0.1% |
| 25 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | $8.7M | 0.99% | −4,293 | −5.3% |
| 26 | CGEM | CULLINAN THERAPEUTICS INC | $13.51 | -6.38% | 48.79% | -41.08% | $8.5M | 0.97% | — | HELD |
| 27 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.0M | 0.92% | +3,341 | +22.2% |
| 28 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $7.9M | 0.91% | +2,587 | +6.4% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $7.9M | 0.91% | — | HELD |
| 30 | KVYO | KLAVIYO INC | $15.58 | -1.27% | -54.26% | -45.31% | $7.1M | 0.81% | — | HELD |
| 31 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $6.8M | 0.78% | +2,669 | +2.7% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $6.8M | 0.78% | +1,449 | +3.0% |
| 33 | HGER | HARBOR ETF TRUST | $31.04 | 0.81% | — | — | $6.5M | 0.75% | +102,738 | +96.2% |
| 34 | VSGX | VANGUARD WORLD FD | $79.13 | -4.10% | — | — | $6.3M | 0.73% | +15 | +0.0% |
| 35 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $5.8M | 0.66% | −522 | −0.9% |
| 36 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $5.7M | 0.66% | +234 | +0.7% |
| 37 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $5.2M | 0.60% | +7,717 | +58.0% |
| 38 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $5.1M | 0.59% | +5,873 | +29.1% |
| 39 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $5.1M | 0.58% | −11,389 | −32.2% |
| 40 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $4.9M | 0.57% | — | HELD |
| 41 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $4.7M | 0.54% | −226 | −0.7% |
| 42 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $4.6M | 0.53% | — | HELD |
| 43 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $4.5M | 0.52% | — | HELD |
| 44 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $4.3M | 0.50% | +436 | +3.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $4.3M | 0.50% | +631 | +2.0% |
| 46 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $4.2M | 0.48% | +4,817 | +31.1% |
| 47 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $4.2M | 0.48% | — | HELD |
| 48 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $4.1M | 0.47% | −260 | −0.9% |
| 49 | IEV | ISHARES TR | $72.34 | 1.08% | — | — | $4.0M | 0.46% | +30,227 | +104.5% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $3.7M | 0.43% | +1,924 | +31.6% |
| 51 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $3.4M | 0.39% | — | HELD |
| 52 | ILCG | ISHARES TR | $114.83 | 0.76% | — | — | $3.4M | 0.39% | — | HELD |
| 53 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $3.3M | 0.37% | +15,525 | +129.7% |
| 54 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $3.1M | 0.36% | — | HELD |
| 55 | VOXR | VOX ROYALTY CORP | $5.04 | -12.20% | — | — | $2.9M | 0.34% | — | HELD |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $2.5M | 0.29% | −1,000 | −1.9% |
| 57 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $2.5M | 0.29% | +1,096 | +5.8% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | — | — | $2.4M | 0.28% | −1,655 | −3.5% |
| 59 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $2.3M | 0.27% | +890 | +14.3% |
| 60 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.3M | 0.27% | +3,170 | +64.0% |
| 61 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $2.2M | 0.25% | +17,496 | +307.6% |
| 62 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $2.1M | 0.24% | −3,051 | −10.9% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.9M | 0.22% | — | HELD |
| 64 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.8M | 0.21% | — | HELD |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.8M | 0.21% | — | HELD |
| 66 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.7M | 0.19% | −1,662 | −5.3% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.7M | 0.19% | — | HELD |
| 68 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $1.6M | 0.19% | — | HELD |
| 69 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | — | — | $1.6M | 0.19% | +5,565 | NEW |
| 70 | EZU | ISHARES INC | $68.41 | 1.15% | — | — | $1.6M | 0.18% | −12,763 | −33.7% |
| 71 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.6M | 0.18% | — | HELD |
| 72 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $1.5M | 0.17% | — | HELD |
| 73 | ESGE | ISHARES INC | $53.08 | 2.43% | — | — | $1.5M | 0.17% | +218 | +0.7% |
| 74 | MGNR | AMERICAN BEACON SELECT FUNDS | $51.99 | -6.07% | — | — | $1.4M | 0.16% | +27,000 | NEW |
| 75 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.3M | 0.15% | +1,719 | +51.9% |
| 76 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $1.3M | 0.15% | — | HELD |
| 77 | BKMI | BNY MELLON ETF TRUST II | $26.28 | -0.11% | — | — | $1.3M | 0.15% | +49,504 | NEW |
| 78 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $1.3M | 0.15% | — | HELD |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.3M | 0.14% | +22,160 | NEW |
| 80 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $1.2M | 0.14% | +12,833 | NEW |
| 81 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.1M | 0.12% | −4,500 | −36.0% |
| 82 | VOYA | VOYA FINANCIAL INC | $86.69 | 3.28% | — | — | $1.1M | 0.12% | — | HELD |
| 83 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.0M | 0.12% | −28,454 | −87.5% |
| 84 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $1.0M | 0.12% | −14,830 | −42.5% |
| 85 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | — | — | $1.0M | 0.12% | +8,651 | NEW |
| 86 | ASHR | DBX ETF TR | $34.88 | -3.06% | — | — | $968K | 0.11% | −7,527 | −20.3% |
| 87 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $955K | 0.11% | −567 | −10.3% |
| 88 | WLK | WESTLAKE CORPORATION | $84.28 | -0.43% | — | — | $935K | 0.11% | +8,000 | NEW |
| 89 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $920K | 0.11% | −25,650 | −88.9% |
| 90 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $911K | 0.10% | −650 | −10.3% |
| 91 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $892K | 0.10% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $842K | 0.10% | — | HELD |
| 93 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $827K | 0.09% | — | HELD |
| 94 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $814K | 0.09% | +8,800 | NEW |
| 95 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $811K | 0.09% | — | HELD |
| 96 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $782K | 0.09% | — | HELD |
| 97 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $772K | 0.09% | +1,324 | +26.7% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $753K | 0.09% | — | HELD |
| 99 | STEW | SRH TOTAL RETURN FUND INC | $17.57 | 0.57% | — | — | $744K | 0.09% | — | HELD |
| 100 | — | PUT SPX 68000 EXP SEP 18 2026 | — | — | — | — | $741K | 0.09% | +1,700 | NEW |
| 101 | URA | GLOBAL X FDS | $46.67 | 2.99% | — | — | $741K | 0.09% | — | HELD |
| 102 | VNM | VANECK ETF TRUST | — | — | — | — | $740K | 0.08% | — | HELD |
| 103 | IWO | ISHARES TR | — | — | — | — | $737K | 0.08% | — | HELD |
| 104 | SPMD | SPDR SERIES TRUST | — | — | — | — | $722K | 0.08% | — | HELD |
| 105 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.08% | — | HELD |
| 106 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $713K | 0.08% | +15,600 | +24.9% |
| 107 | WIW | WESTERN AST INFL LKD OPP & I | — | — | — | — | $706K | 0.08% | — | HELD |
| 108 | RMT | ROYCE MICRO-CAP TR INC | — | — | — | — | $703K | 0.08% | — | HELD |
| 109 | W | WAYFAIR INC | — | — | — | — | $668K | 0.08% | +8,887 | NEW |
| 110 | MLPA | GLOBAL X FDS | — | — | — | — | $667K | 0.08% | — | HELD |
| 111 | MCHI | ISHARES TR | — | — | — | — | $664K | 0.08% | +2,502 | +26.9% |
| 112 | GDX | VANECK ETF TRUST | — | — | — | — | $663K | 0.08% | −1,000 | −12.2% |
| 113 | NYF | ISHARES TR | — | — | — | — | $654K | 0.08% | +12,304 | NEW |
| 114 | HUBS | HUBSPOT INC | — | — | — | — | $651K | 0.07% | — | HELD |
| 115 | NLR | VANECK ETF TRUST | — | — | — | — | $639K | 0.07% | −150 | −3.0% |
| 116 | EFV | ISHARES TR | — | — | — | — | $637K | 0.07% | — | HELD |
| 117 | C | CITIGROUP INC | — | — | — | — | $624K | 0.07% | — | HELD |
| 118 | ILF | ISHARES TR | — | — | — | — | $619K | 0.07% | +17,430 | NEW |
| 119 | IYY | ISHARES TR | — | — | — | — | $612K | 0.07% | +815 | +26.7% |
| 120 | VGT | VANGUARD WORLD FD | — | — | — | — | $607K | 0.07% | — | HELD |
| 121 | IQLT | ISHARES TR | — | — | — | — | $605K | 0.07% | +8,180 | +166.9% |
| 122 | CALY | CALLAWAY GOLF CO | — | — | — | — | $597K | 0.07% | +43,000 | NEW |
| 123 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $595K | 0.07% | — | HELD |
| 124 | CART | MAPLEBEAR INC | — | — | — | — | $588K | 0.07% | — | HELD |
| 125 | SCZ | ISHARES TR | — | — | — | — | $574K | 0.07% | — | HELD |
| 126 | EFA | ISHARES TR | — | — | — | — | $545K | 0.06% | — | HELD |
| 127 | EWG | ISHARES INC | — | — | — | — | $536K | 0.06% | +2,852 | +26.7% |
| 128 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $528K | 0.06% | — | HELD |
| 129 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $521K | 0.06% | −27 | −1.4% |
| 130 | IBB | ISHARES TR | — | — | — | — | $518K | 0.06% | — | HELD |
| 131 | IUSB | ISHARES TR | — | — | — | — | $503K | 0.06% | — | HELD |
| 132 | MUB | ISHARES TR | — | — | — | — | $492K | 0.06% | — | HELD |
| 133 | PLTM | GRANITESHARES PLATINUM TR | — | — | — | — | $492K | 0.06% | −4,000 | −13.3% |
| 134 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $482K | 0.06% | −1,709 | −51.1% |
| 135 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $440K | 0.05% | — | HELD |
| 136 | SPAB | SPDR SERIES TRUST | — | — | — | — | $430K | 0.05% | — | HELD |
| 137 | BAC | BANK AMERICA CORP | — | — | — | — | $419K | 0.05% | −2,783 | −24.4% |
| 138 | PG | PROCTER & GAMBLE CO | — | — | — | — | $412K | 0.05% | −75 | −2.6% |
| 139 | ASA | ASA GOLD AND PRECIOUS MTLS L | — | — | — | — | $403K | 0.05% | — | HELD |
| 140 | SPXE | PROSHARES TR | — | — | — | — | $403K | 0.05% | — | HELD |
| 141 | VBR | VANGUARD INDEX FDS | — | — | — | — | $402K | 0.05% | — | HELD |
| 142 | TY | TRI CONTL CORP | — | — | — | — | $398K | 0.05% | — | HELD |
| 143 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $361K | 0.04% | −93 | −1.2% |
| 144 | BITO | PROSHARES TR | — | — | — | — | $354K | 0.04% | +38,000 | NEW |
| 145 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $330K | 0.04% | −550 | −22.9% |
| 146 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $323K | 0.04% | — | HELD |
| 147 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | — | — | — | $322K | 0.04% | — | HELD |
| 148 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $314K | 0.04% | — | HELD |
| 149 | GOOG | ALPHABET INC | — | — | — | — | $310K | 0.04% | −548 | −33.7% |
| 150 | DGRW | WISDOMTREE TR | — | — | — | — | $309K | 0.04% | — | HELD |
| 151 | EFG | ISHARES TR | — | — | — | — | $286K | 0.03% | — | HELD |
| 152 | BKLC | BNY MELLON ETF TRUST | — | — | — | — | $282K | 0.03% | +2,257 | NEW |
| 153 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $278K | 0.03% | −27,500 | −68.4% |
| 154 | XYZ | BLOCK INC | — | — | — | — | $277K | 0.03% | — | HELD |
| 155 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $270K | 0.03% | — | HELD |
| 156 | XOP | SPDR SERIES TRUST | — | — | — | — | $269K | 0.03% | +1,482 | NEW |
| 157 | COMT | ISHARES U S ETF TR | — | — | — | — | $264K | 0.03% | +7,805 | NEW |
| 158 | EMXC | ISHARES INC | — | — | — | — | $260K | 0.03% | — | HELD |
| 159 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $259K | 0.03% | — | HELD |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $258K | 0.03% | +15 | +0.5% |
| 161 | SPTM | SPDR SERIES TRUST | — | — | — | — | $255K | 0.03% | — | HELD |
| 162 | SPTI | SPDR SERIES TRUST | — | — | — | — | $244K | 0.03% | — | HELD |
| 163 | HODL | VANECK BITCOIN ETF | — | — | — | — | $242K | 0.03% | −16,275 | −56.3% |
| 164 | ACWX | ISHARES TR | — | — | — | — | $222K | 0.03% | +156 | +5.1% |
| 165 | EVRG | EVERGY INC | — | — | — | — | $213K | 0.02% | +2,600 | NEW |
| 166 | ACWI | ISHARES TR | — | — | — | — | $212K | 0.02% | — | HELD |
| 167 | KO | COCA COLA CO | — | — | — | — | $208K | 0.02% | +2,738 | NEW |
| 168 | EAGG | ISHARES TR | — | — | — | — | $202K | 0.02% | — | HELD |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $202K | 0.02% | −86 | −2.0% |
| 170 | KCCA | KRANESHARES TRUST | — | — | — | — | $158K | 0.02% | — | HELD |
| 171 | PMM | PUTNAM MANAGED MUN INCOME TR | — | — | — | — | $148K | 0.02% | — | HELD |
| 172 | RNAC | CARTESIAN THERAPEUTICS INC | — | — | — | — | $120K | 0.01% | — | HELD |
| 173 | IHD | VOYA EMERGING MKTS HIGH DIVI | — | — | — | — | $80K | 0.01% | — | HELD |
| 174 | JAAA | JANUS DETROIT STR TR | — | — | — | — | — | — | −290,216 | EXITED |
| 175 | AMZN | AMAZON COM INC | — | — | — | — | — | — | −41,813 | EXITED |
| 176 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −5,703 | EXITED |
| 177 | AVGO | BROADCOM INC | — | — | — | — | — | — | −7,000 | EXITED |
| 178 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −11,605 | EXITED |
| 179 | NVDA | NVIDIA CORPORATION | — | — | — | — | — | — | −5,470 | EXITED |
| 180 | BLK | BLACKROCK INC | — | — | — | — | — | — | −950 | EXITED |
| 181 | INDA | ISHARES TR | — | — | — | — | — | — | −11,885 | EXITED |
| 182 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | — | −10,980 | EXITED |
| 183 | T | AT&T INC | — | — | — | — | — | — | −19,526 | EXITED |
| 184 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −1,500 | EXITED |
| 185 | INTC | INTEL CORP | — | — | — | — | — | — | −11,450 | EXITED |
| 186 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −6,530 | EXITED |
| 187 | WMT | WALMART INC | — | — | — | — | — | — | −3,624 | EXITED |
| 188 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −4,326 | EXITED |
| 189 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −359 | EXITED |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −4,625 | EXITED |
| 191 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | — | — | −9,211 | EXITED |
| 192 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −8,719 | EXITED |
| 193 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −440 | EXITED |
| 194 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −5,750 | EXITED |
| 195 | ABBV | ABBVIE INC | — | — | — | — | — | — | −1,082 | EXITED |
| 196 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | — | — | −10,790 | EXITED |
| 197 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −1,253 | EXITED |
| 198 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,810 | EXITED |
| 199 | MS | MORGAN STANLEY | — | — | — | — | — | — | −1,183 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001948. 13F discloses long positions only — shorts, foreign equities, and options are excluded.