TWIN FOCUS CAPITAL PARTNERS, LLC
Q2 2026 13F filing
Updated 44 days ago170 disclosed positions worth $982.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $101M | 1.05M | 10.28% | Added(+0.8%) |
| 2 | I IAU ISHARES GOLD TR | $90.3M | 1.20M | 9.18% | Added(+2.9%) |
| 3 | V VGES VANGUARD INDEX FDS | $81.7M | 220.9K | 8.32% | Added(+2.7%) |
| 4 | D DELL DELL TECHNOLOGIES INC | $55.6M | 128.8K | 5.66% | Trimmed(-42.9%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $37M | 49.5K | 3.76% | Added(+3.6%) |
| 6 | E ETHA ISHARES TR | $29.8M | 181.3K | 3.03% | Added(+2.6%) |
| 7 | S STT-PG SPDR SERIES TRUST | $27.5M | 231.0K | 2.80% | Added(+5.3%) |
| 8 | G GLD SPDR GOLD TR | $25M | 68.0K | 2.55% | Added(+0.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $24.9M | 101.0K | 2.53% | Added(+397.3%) |
| 10 | V VGES VANGUARD INDEX FDS | $22.5M | 32.8K | 2.29% | Added(+0.4%) |
| 11 | V VGES VANGUARD MALVERN FDS | $18.3M | 364.5K | 1.86% | Added(+7.0%) |
| 12 | E ETHA ISHARES TR | $18.3M | 133.0K | 1.86% | Trimmed(-2.1%) |
| 13 | E ETHA ISHARES TR | $17.9M | 180.7K | 1.82% | Trimmed(-1.9%) |
| 14 | E ETHA ISHARES TR | $16.9M | 41.2K | 1.72% | Unchanged |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $14.7M | 245.9K | 1.49% | Added(+2.7%) |
| 16 | M MRNA MODERNA INC | $13M | 185.6K | 1.32% | Unchanged |
| 17 | B BLK ISHARES TR | $12.5M | 114.4K | 1.27% | Trimmed(-0.0%) |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $12.4M | 52.5K | 1.26% | Added(+1.2%) |
| 19 | E ETHA ISHARES INC | $12.4M | 149.4K | 1.26% | Trimmed(-2.9%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $12.2M | 170.7K | 1.24% | Added(+5.2%) |
| 21 | Q QQQ INVESCO QQQ TR | $12.1M | 16.5K | 1.24% | Unchanged |
| 22 | E ETHA ISHARES TR | $12.1M | 16.1K | 1.23% | Unchanged |
| 23 | L LEO BNY MELLON ETF TRUST | $11.4M | 252.8K | 1.16% | Unchanged |
| 24 | E ETHA ISHARES TR | $11.1M | 67.4K | 1.13% | Added(+3.2%) |
| 25 | ? N/A CULLINAN THERAPEUTICS INC | $10.8M | 595.5K | 1.10% | Unchanged |
| 26 | V VGES VANGUARD WORLD FD | $10.2M | 77.1K | 1.04% | Added(+0.0%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $10M | 221.4K | 1.02% | Added(+5.3%) |
| 28 | V VGES VANGUARD INDEX FDS | $9.7M | 112.2K | 0.98% | Added(+510.6%) |
| 29 | V VGES VANGUARD INTL EQUITY INDEX F | $8.9M | 106.6K | 0.91% | Added(+1.1%) |
| 30 | V VGES VANGUARD INDEX FDS | $8.8M | 44.3K | 0.89% | Added(+3.2%) |
| 31 | V VGES VANGUARD INTL EQUITY INDEX F | $8.5M | 54.2K | 0.87% | Added(+10.2%) |
| 32 | ? N/A HARBOR ETF TRUST | $8.4M | 284.6K | 0.85% | Added(+35.8%) |
| 33 | E ETHA ISHARES TR | $7.8M | 101.2K | 0.79% | Added(+0.1%) |
| 34 | V VGES VANGUARD WORLD FD | $7.3M | 88.1K | 0.74% | Added(+0.0%) |
| 35 | E ETHA ISHARES TR | $6.6M | 59.5K | 0.67% | Trimmed(-0.1%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $6.5M | 34.2K | 0.66% | Added(+5.4%) |
| 37 | E ETHA ISHARES TR | $6.4M | 21.2K | 0.65% | Added(+0.9%) |
| 38 | V VGES VANGUARD INDEX FDS | $5.7M | 26.1K | 0.58% | Trimmed(-0.0%) |
| 39 | V VGES VANGUARD STAR FDS | $5.6M | 65.2K | 0.57% | Added(+9.1%) |
| 40 | ? N/A KLAVIYO INC | $5.5M | 364.7K | 0.56% | Unchanged |
| 41 | E ETHA ISHARES INC | $5.4M | 58.2K | 0.55% | Trimmed(-0.3%) |
| 42 | E ETHA ISHARES TR | $5.4M | 79.1K | 0.55% | Added(+0.0%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $5.1M | 32.3K | 0.52% | Unchanged |
| 44 | V VGES VANGUARD INDEX FDS | $5.1M | 14.8K | 0.52% | Added(+2.1%) |
| 45 | V VGES VANGUARD WORLD FD | $4.9M | 33.0K | 0.50% | Trimmed(-0.8%) |
| 46 | E ETHA ISHARES TR | $4.9M | 7.6K | 0.49% | Added(+6.6%) |
| 47 | E ETHA ISHARES TR | $4.8M | 11.2K | 0.49% | Trimmed(-0.2%) |
| 48 | E ETHA ISHARES TR | $4.7M | 20.7K | 0.48% | Trimmed(-13.4%) |
| 49 | V VGES VANGUARD INTL EQUITY INDEX F | $4.4M | 28.3K | 0.44% | Added(+0.0%) |
| 50 | D DIA STATE STR SPDR DOW JONES IND | $4.2M | 8.0K | 0.43% | Unchanged |