Institutions / Twin Focus Capital Partners, LLC
Twin Focus Capital Partners, LLC
CIK 1387761 · Institution · as of Mar 31, 2026
Portfolio value
$870.14M
Positions
172
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$870.14M+0.3%Positions
172-4.4%Top holdings
Mar 31, 2026View all 172 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Gold Tr | $102.40M | 11.8% |
| iShares Tr | $93.87M | 10.8% |
| Vanguard Index Fds | $68.98M | 7.9% |
| Dell Technologies Inc. | $37.01M | 4.3% |
| State Str SPDR S&P 500 ETF T | $31.10M | 3.6% |
| SPDR Gold Tr | $29.15M | 3.3% |
| iShares MSCI UAE ETF | $25.17M | 2.9% |
| SPDR Series Trust | $21.48M | 2.5% |
| Vanguard Index Fds | $19.49M | 2.2% |
| iShares Tr | $18.29M | 2.1% |
| Vanguard Malvern Fds | $17.01M | 2.0% |
| iShares Tr | $15.37M | 1.8% |
| iShares Tr | $14.68M | 1.7% |
| Vanguard Intl Equity Index F | $12.94M | 1.5% |
| iShares Tr | $12.63M | 1.5% |
| BNY Mellon ETF Trust | $11.26M | 1.3% |
| Vanguard Specialized Funds | $11.15M | 1.3% |
| iShares Inc | $10.74M | 1.2% |
| iShares Tr | $10.53M | 1.2% |
| Vanguard Tax-Managed Fds | $10.40M | 1.2% |
| Select Sector SPDR Tr | $9.65M | 1.1% |
| Invesco Qqq Tr | $9.52M | 1.1% |
| iShares Tr | $9.52M | 1.1% |
| Moderna, Inc. | $9.43M | 1.1% |
| Vanguard World Fd | $8.66M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 47103U845 Common stock | $-14.68M | -290K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-9.65M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $8.64M | +13K +38.46% | 47,820 3.57% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-7.38M | -26K -88.91% | 3,200 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-7.22M | -28K -87.46% | 4,078 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 464285204 Common stock | $4.86M | +55K +4.98% | 1,161,576 11.77% of portfolio | low |
| Q1 2026 as of | Add | 41151J505 Common stock | $3.19M | +103K +96.16% | 209,580 0.75% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-3.05M | -10K -4.23% | 215,023 7.93% of portfolio | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-2.76M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287226 Common stock | $2.43M | +24K +15.29% | 184,204 2.10% of portfolio | low |