Holders — by stockHoldings — by fund
TWIN FOCUS CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001387761
$982.7M
disclosed book value
170
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 1.0M | $101.0M | 10.3% |
| 2 | IAUISHARES GOLD TR | 1.2M | $90.3M | 9.2% |
| 3 | VTIVANGUARD INDEX FDS | 220,854 | $81.7M | 8.3% |
| 4 | DELLDELL TECHNOLOGIES INC | 128,815 | $55.6M | 5.7% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 49,527 | $37.0M | 3.8% |
| 6 | ITOTISHARES TR | 181,344 | $29.8M | 3% |
| 7 | SPYGSPDR SERIES TRUST | 231,019 | $27.5M | 2.8% |
| 8 | GLDSPDR GOLD TR | 67,991 | $25.0M | 2.5% |
| 9 | VXFVANGUARD INDEX FDS | 101,011 | $24.9M | 2.5% |
| 10 | VOOVANGUARD INDEX FDS | 32,752 | $22.5M | 2.3% |
| 11 | VTIPVANGUARD MALVERN FDS | 364,472 | $18.3M | 1.9% |
| 12 | IVWISHARES TR | 132,990 | $18.3M | 1.9% |
| 13 | AGGISHARES TR | 180,684 | $17.9M | 1.8% |
| 14 | IWBISHARES TR | 41,161 | $16.9M | 1.7% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 245,938 | $14.7M | 1.5% |
| 16 | MRNAMODERNA INC | 185,601 | $13.0M | 1.3% |
| 17 | TIPISHARES TR | 114,397 | $12.5M | 1.3% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 52,476 | $12.4M | 1.3% |
| 19 | IEMGISHARES INC | 149,413 | $12.4M | 1.3% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 170,727 | $12.2M | 1.2% |
| 21 | QQQINVESCO QQQ TR | 16,495 | $12.1M | 1.2% |
| 22 | IVVISHARES TR | 16,116 | $12.1M | 1.2% |
| 23 | BKGIBNY MELLON ETF TRUST | 252,819 | $11.4M | 1.2% |
| 24 | IWSISHARES TR | 67,423 | $11.1M | 1.1% |
| 25 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $10.8M | 1.1% |
| 26 | ESGVVANGUARD WORLD FD | 77,100 | $10.2M | 1% |
| 27 | XLUSELECT SECTOR SPDR TR | 221,437 | $10.0M | 1% |
| 28 | VUGVANGUARD INDEX FDS | 112,180 | $9.7M | 1% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 106,634 | $8.9M | 0.9% |
| 30 | VOEVANGUARD INDEX FDS | 44,344 | $8.8M | 0.9% |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 54,226 | $8.5M | 0.9% |
| 32 | HGERHARBOR ETF TRUST | 284,610 | $8.4M | 0.8% |
| 33 | IJHISHARES TR | 101,213 | $7.8M | 0.8% |
| 34 | VSGXVANGUARD WORLD FD | 88,137 | $7.3M | 0.7% |
| 35 | IWRISHARES TR | 59,452 | $6.6M | 0.7% |
| 36 | XLKSELECT SECTOR SPDR TR | 34,226 | $6.5M | 0.7% |
| 37 | IWMISHARES TR | 21,209 | $6.4M | 0.6% |
| 38 | VTVVANGUARD INDEX FDS | 26,059 | $5.7M | 0.6% |
| 39 | VXUSVANGUARD STAR FDS | 65,166 | $5.6M | 0.6% |
| 40 | KVYOKLAVIYO INC | 364,666 | $5.5M | 0.6% |
| 41 | EWJISHARES INC | 58,176 | $5.4M | 0.6% |
| 42 | EEMISHARES TR | 79,087 | $5.4M | 0.6% |
| 43 | XLVSELECT SECTOR SPDR TR | 32,269 | $5.1M | 0.5% |
| 44 | VVVANGUARD INDEX FDS | 14,776 | $5.1M | 0.5% |
| 45 | VDEVANGUARD WORLD FD | 32,961 | $4.9M | 0.5% |
| 46 | SOXXISHARES TR | 7,576 | $4.9M | 0.5% |
| 47 | IWVISHARES TR | 11,226 | $4.8M | 0.5% |
| 48 | IVEISHARES TR | 20,722 | $4.7M | 0.5% |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 28,289 | $4.4M | 0.4% |
| 50 | DIASTATE STR SPDR DOW JONES IND | 8,022 | $4.2M | 0.4% |
| 51 | ILCGISHARES TR | 35,571 | $4.2M | 0.4% |
| 52 | IWDISHARES TR | 16,206 | $3.9M | 0.4% |
| 53 | IEIISHARES TR | 33,080 | $3.9M | 0.4% |
| 54 | IEVISHARES TR | 50,763 | $3.7M | 0.4% |
| 55 | SDYSPDR SERIES TRUST | 21,205 | $3.2M | 0.3% |
| 56 | SPYVSPDR SERIES TRUST | 51,542 | $3.1M | 0.3% |
| 57 | IJRISHARES TR | 20,090 | $3.0M | 0.3% |
| 58 | VOVANGUARD INDEX FDS | 32,533 | $2.6M | 0.3% |
| 59 | VOXRVOX ROYALTY CORP | 499,538 | $2.4M | 0.2% |
| 60 | IEFISHARES TR | 24,839 | $2.3M | 0.2% |
| 61 | CEFSPROTT ASSET MANAGEMENT LP | 52,845 | $2.1M | 0.2% |
| 62 | XLPSELECT SECTOR SPDR TR | 25,029 | $2.1M | 0.2% |
| 63 | XBISPDR SERIES TRUST | 12,900 | $2.0M | 0.2% |
| 64 | VYMVANGUARD WHITEHALL FDS | 12,366 | $2.0M | 0.2% |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 23,544 | $1.9M | 0.2% |
| 66 | VONEVANGUARD SCOTTSDALE FDS | 5,565 | $1.9M | 0.2% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 8,800 | $1.9M | 0.2% |
| 68 | AIQGLOBAL X FDS | 27,865 | $1.8M | 0.2% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 22,958 | $1.8M | 0.2% |
| 70 | ESGEISHARES INC | 32,786 | $1.8M | 0.2% |
| 71 | EZUISHARES INC | 25,056 | $1.7M | 0.2% |
| 72 | DMXFISHARES TR | 19,083 | $1.6M | 0.2% |
| 73 | VBVANGUARD INDEX FDS | 4,894 | $1.5M | 0.2% |
| 74 | IWPISHARES TR | 10,083 | $1.5M | 0.2% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 1,930 | $1.5M | 0.1% |
| 76 | VOYAVOYA FINANCIAL INC | 15,540 | $1.4M | 0.1% |
| 77 | ECHOECHOSTAR CORP | 13,000 | $1.3M | 0.1% |
| 78 | MGNRAMERICAN BEACON SELECT FUNDS | 27,000 | $1.3M | 0.1% |
| 79 | BKMIBNY MELLON ETF TRUST II | 49,504 | $1.3M | 0.1% |
| 80 | EWYISHARES INC | 6,279 | $1.3M | 0.1% |
| 81 | EXMOCEXXON MOBIL CORP | 9,227 | $1.3M | 0.1% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,160 | $1.3M | 0.1% |
| 83 | OEFISHARES TR | 3,230 | $1.2M | 0.1% |
| 84 | AAPLAPPLE INC | 4,078 | $1.2M | 0.1% |
| 85 | GOOGLALPHABET INC | 3,200 | $1.1M | 0.1% |
| 86 | ASHRDBX ETF TR | 29,643 | $1.1M | 0.1% |
| 87 | XLISELECT SECTOR SPDR TR | 5,635 | $1.0M | 0.1% |
| 88 | SPYMSPDR SERIES TRUST | 11,650 | $1.0M | 0.1% |
| 89 | TROWPRICE T ROWE GROUP INC | 9,000 | $1.0M | 0.1% |
| 90 | IUSGISHARES TR | 5,331 | $1.0M | 0.1% |
| 91 | IWOISHARES TR | 2,350 | $925,806 | 0.1% |
| 92 | RTXRTX CORPORATION | 4,826 | $915,637 | 0.1% |
| 93 | IWFISHARES TR | 7,332 | $910,414 | 0.1% |
| 94 | RMTROYCE MICRO-CAP TR INC | 62,161 | $910,037 | 0.1% |
| 95 | VGTVANGUARD WORLD FD | 6,960 | $831,859 | 0.1% |
| 96 | SPMDSPDR SERIES TRUST | 12,200 | $824,232 | 0.1% |
| 97 | WWAYFAIR INC | 8,887 | $821,337 | 0.1% |
| 98 | UBERUBER TECHNOLOGIES INC | 11,208 | $808,769 | 0.1% |
| 99 | CALYCALLAWAY GOLF CO | 43,000 | $807,970 | 0.1% |
| 100 | KKRKKR & CO INC | 8,800 | $807,664 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.