Twin Focus Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$870.9M
Q ending 2026-03-31
Prior quarter
$867.7M
Q ending 2025-12-31
Change
+0.4% QoQ · +35.3% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $102.4M | 1.2M |
| Ishares Tr | IEFA | Shares | $93.9M | 1.0M |
| Vanguard Index Fds | VTI | Shares | $69.0M | 215K |
| Dell Technologies Inc | DELL | Shares | $37.0M | 226K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.1M | 48K |
| Spdr Gold Tr | GLD | Shares | $29.1M | 68K |
| Ishares Tr | ITOT | Shares | $25.2M | 177K |
| Spdr Series Trust | SPYG | Shares | $21.5M | 219K |
| Vanguard Index Fds | VOO | Shares | $19.5M | 33K |
| Ishares Tr | AGG | Shares | $18.3M | 184K |
| Vanguard Malvern Fds | VTIP | Shares | $17.0M | 341K |
| Ishares Tr | IVW | Shares | $15.4M | 136K |
| Ishares Tr | IWB | Shares | $14.7M | 41K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.9M | 239K |
| Ishares Tr | TIP | Shares | $12.6M | 114K |
| Bny Mellon Etf Trust | BKGI | Shares | $11.3M | 253K |
| Vanguard Specialized Funds | VIG | Shares | $11.2M | 52K |
| Ishares Inc | IEMG | Shares | $10.7M | 154K |
| Ishares Tr | IVV | Shares | $10.5M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.4M | 162K |
| Select Sector Spdr Tr | XLU | Shares | $9.6M | 210K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 16K |
| Ishares Tr | IWS | Shares | $9.5M | 65K |
| Moderna Inc | MRNA | Shares | $9.4M | 186K |
| Vanguard World Fd | ESGV | Shares | $8.7M | 77K |
| Cullinan Therapeutics Inc | CGEM | Shares | $8.5M | 595K |
| Vanguard Index Fds | VUG | Shares | $8.0M | 18K |
| Vanguard Index Fds | VOE | Shares | $7.9M | 43K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.9M | 105K |
| Klaviyo Inc | KVYO | Shares | $7.1M | 365K |
| Ishares Tr | IJH | Shares | $6.8M | 101K |
| Vanguard Intl Equity Index F | VT | Shares | $6.8M | 49K |
| Harbor Etf Trust | HGER | Shares | $6.5M | 210K |
| Vanguard World Fd | VSGX | Shares | $6.3M | 88K |
| Ishares Tr | IWR | Shares | $5.8M | 60K |
| Vanguard World Fd | VDE | Shares | $5.7M | 33K |
| Ishares Tr | IWM | Shares | $5.2M | 21K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Ishares Tr | IVE | Shares | $5.1M | 24K |
| Ishares Inc | EWJ | Shares | $4.9M | 58K |
| Select Sector Spdr Tr | XLV | Shares | $4.7M | 32K |
| Vanguard Star Fds | VXUS | Shares | $4.6M | 60K |
| Ishares Tr | EEM | Shares | $4.5M | 79K |
| Vanguard Index Fds | VV | Shares | $4.3M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $4.3M | 32K |
| Vanguard Index Fds | VXF | Shares | $4.2M | 20K |
| Ishares Tr | IWV | Shares | $4.2M | 11K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.1M | 28K |
| Ishares Tr | IEV | Shares | $4.0M | 59K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.7M | 8K |
| Ishares Tr | IWD | Shares | $3.4M | 16K |
| Ishares Tr | ILCG | Shares | $3.4M | 36K |
| Ishares Tr | IEI | Shares | $3.3M | 27K |
| Spdr Series Trust | SDY | Shares | $3.1M | 21K |
| Vox Royalty Corp | VOXR | Shares | $2.9M | 559K |
| Sprott Asset Management Lp | CEF | Shares | $2.5M | 53K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Profesionally Managed Portfo | AKRE | Shares | $2.4M | 46K |
| Ishares Tr | SOXX | Shares | $2.3M | 7K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 25K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.8M | 23K |
| Spdr Series Trust | SPYV | Shares | $1.7M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Spdr Series Trust | XBI | Shares | $1.6M | 13K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.6M | 6K |
| Ishares Inc | EZU | Shares | $1.6M | 25K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Echostar Corp | ECHO | Shares | $1.5M | 13K |
| Ishares Inc | ESGE | Shares | $1.5M | 33K |
| American Beacon Select Funds | MGNR | Shares | $1.4M | 27K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Global X Fds | AIQ | Shares | $1.3M | 28K |
| Bny Mellon Etf Trust Ii | BKMI | Shares | $1.3M | 50K |
| Ishares Tr | IWP | Shares | $1.3M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 22K |
| Circle Internet Group Inc | CRCL | Shares | $1.2M | 13K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Voya Financial Inc | VOYA | Shares | $1.1M | 16K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Global X Fds | PAVE | Shares | $1.0M | 20K |
| Ea Series Trust | BOXX | Shares | $1.0M | 9K |
| Dbx Etf Tr | ASHR | Shares | $968K | 30K |
| Rtx Corporation | RTX | Shares | $955K | 5K |
| Westlake Corporation | WLK | Shares | $935K | 8K |
| Alphabet Inc | GOOGL | Shares | $920K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $911K | 6K |
| Spdr Series Trust | SPYM | Shares | $892K | 12K |
| Uber Technologies Inc | UBER | Shares | $842K | 12K |
| Ishares Tr | IUSG | Shares | $827K | 5K |
| Kkr & Co Inc | KKR | Shares | $814K | 9K |
| Price T Rowe Group Inc | TROW | Shares | $811K | 9K |
| Ishares Tr | IWF | Shares | $782K | 2K |
| Ishares Inc | EWY | Shares | $772K | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $753K | 2K |
| Srh Total Return Fund Inc | STEW | Shares | $744K | 43K |
| Put Spx 68000 Exp Sep 18 2026 | Put | $741K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.