Institutions / Twin Focus Capital Partners, LLC / Activity
Activity — Twin Focus Capital Partners, LLC
126 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 921910725 Common stock | $1.1K | +15 +0.02% | 88,116 0.73% of portfolio | low |
| Q1 2026 as of | Add | 922042874 Common stock | $1.2K | +15 +0.48% | 3,125 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 92203J407 Common stock | $-4.1K | -86 -2.01% | 4,195 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Information Services Inc Common stock | $-4.4K | -93 -1.19% | 7,695 0.04% of portfolio | low |
| Q1 2026 as of | Add | Moderna, Inc. Common stock | $6.1K | +121 +0.07% | 185,601 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-7.3K | -27 -1.38% | 1,925 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46434G863 Common stock | $9.9K | +218 +0.67% | 32,855 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464288240 Common stock | $10.7K | +156 +5.06% | 3,240 0.03% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-10.8K | -75 -2.56% | 2,851 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92189F601 Common stock | $-20.0K | -150 -3.03% | 4,800 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-33.1K | -226 -0.70% | 32,269 0.54% of portfolio | low |
| Q1 2026 as of | Trim | 922042718 Common stock | $-37.9K | -260 -0.91% | 28,285 0.47% of portfolio | low |
| Q1 2026 as of | Add | 92204A306 Common stock | $40.5K | +234 +0.71% | 33,211 0.66% of portfolio | low |
| Q1 2026 as of | Trim | 85208R101 Common stock | $-47.7K | -1K -1.86% | 52,845 0.29% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-50.8K | -522 -0.87% | 59,518 0.67% of portfolio | low |
| Q1 2026 as of | Trim | 38748T103 Common stock | $-75.6K | -4K -13.33% | 26,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $83.9K | +631 +1.98% | 32,463 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 74316P579 Common stock | $-87.5K | -2K -3.47% | 46,004 0.28% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $91.0K | +825 +0.73% | 114,441 1.45% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-91.8K | -1K -12.16% | 7,223 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 78464A508 Common stock | $-94.0K | -2K -5.25% | 29,982 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 003260106 Common stock | $-98.0K | -550 -22.92% | 1,850 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-105.1K | -650 -10.34% | 5,635 0.10% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-109.4K | -567 -10.28% | 4,950 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464286806 Common stock | $113.1K | +3K +26.72% | 13,524 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287846 Common stock | $129.1K | +815 +26.73% | 3,864 0.07% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $130.3K | +436 +3.11% | 14,476 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-135.7K | -3K -24.45% | 8,600 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $136.2K | +1K +5.77% | 20,088 0.29% of portfolio | low |
| Q1 2026 as of | Add | 46429B671 Common stock | $140.6K | +3K +26.85% | 11,820 0.08% of portfolio | low |
| Q1 2026 as of | Add | Blue Owl Capital Inc. Common stock | $142.4K | +16K +24.94% | 78,140 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 09661T826 Common stock | $-142.5K | -3K -1.25% | 252,819 1.29% of portfolio | low |
| Q1 2026 as of | Trim | 78464A409 Common stock | $-142.9K | -1K -0.66% | 219,393 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-157.2K | -548 -33.66% | 1,080 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464286772 Common stock | $162.9K | +1K +26.72% | 6,279 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $180.2K | +3K +2.71% | 101,094 0.78% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-198.7K | -3K -1.82% | 153,917 1.23% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $200.4K | +1K +3.03% | 49,231 0.78% of portfolio | low |
| Q1 2026 as of | New | Coca Cola Co Common stock | $208.2K | +3K | 2,738 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Morgan Stanley Common stock | $-210.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Evergy, Inc. Common stock | $213.0K | +3K | 2,600 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y407 Common stock | $-216.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Marsh & McLennan Companies, Inc. Common stock | $-232.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 233051879 Common stock | $-245.7K | -8K -20.25% | 29,643 0.11% of portfolio | low |
| Q1 2026 as of | Exit | BTT BlackRock Municipal 2030 Target Term Trust Closed-End Fund | $-246.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AbbVie Inc. Common stock | $-247.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-250.1K | -3K -10.87% | 25,019 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-255.2K | -593 -0.87% | 67,740 3.35% of portfolio | low |
| Q1 2026 as of | New | 46431W853 Common stock | $263.9K | +8K | 7,805 0.03% of portfolio | low |
| Q1 2026 as of | New | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $269.5K | +1K | 1,482 0.03% of portfolio | low |