Twin Focus Capital Partners, LLC
All holdings · as of Mar 31, 2026
| 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% |
| Cullinan Therapeutics, Inc. | $8.46M | 1.0% |
| VANGUARD INDEX FDS | $8.03M | 0.9% |
| VANGUARD INDEX FDS | $7.92M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | $7.92M | 0.9% |
| Klaviyo, Inc. | $7.10M | 0.8% |
| ISHARES TR | $6.83M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $6.81M | 0.8% |
| HARBOR ETF TRUST | $6.50M | 0.7% |
| VANGUARD WORLD FD | $6.32M | 0.7% |
| ISHARES TR | $5.79M | 0.7% |
| VANGUARD WORLD FD | $5.75M | 0.7% |
| ISHARES TR | $5.21M | 0.6% |
| VANGUARD INDEX FDS | $5.11M | 0.6% |
| ISHARES TR | $5.05M | 0.6% |
| ISHARES INC | $4.93M | 0.6% |
| SELECT SECTOR SPDR TR | $4.73M | 0.5% |
| VANGUARD STAR FDS | $4.61M | 0.5% |
| ISHARES TR | $4.49M | 0.5% |
| VANGUARD INDEX FDS | $4.33M | 0.5% |
| SELECT SECTOR SPDR TR | $4.31M | 0.5% |
| VANGUARD INDEX FDS | $4.18M | 0.5% |
| ISHARES TR | $4.17M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $4.12M | 0.5% |
| ISHARES TR | $4.02M | 0.5% |
| STATE STR SPDR DOW JONES IND | $3.72M | 0.4% |