Twin Focus Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Twin Focus Capital Partners’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Sell	6,723 -500	-7%	-$44.2K	0.05%	126
2026 Q1	$663K	Sell	7,223 -1,000	-12%	-$98.5K	0.08%	112
2025 Q4	$705K	Sell	8,223 -800	-9%	-$63.2K	0.08%	108
2025 Q3	$689K	Buy	9,023 +1,200	+15%	+$72.3K	0.09%	103
2025 Q2	$407K	Hold	7,823	–	–	0.06%	120
2025 Q1	$360K	Sell	7,823 -18,244	-70%	-$738K	0.06%	118
2024 Q4	$884K	Buy	26,067 +1,000	+4%	+$38.4K	0.13%	81
2024 Q3	$998K	Hold	25,067	–	–	0.16%	74
2024 Q2	$851K	Sell	25,067 -13,500	-35%	-$463K	0.14%	78
2024 Q1	$1.22M	Sell	38,567 -1,500	-4%	-$42.6K	0.23%	66
2023 Q4	$1.24M	Buy	40,067 +5,667	+16%	+$166K	0.25%	64
2023 Q3	$926K	Hold	34,400	–	–	0.21%	69
2023 Q2	$1.04M	Hold	34,400	–	–	0.21%	71
2023 Q1	$1.11M	Hold	34,400	–	–	0.22%	65
2022 Q4	$986K	Sell	34,400 -2,700	-7%	-$72.2K	0.21%	67
2022 Q3	$895K	Sell	37,100 -2,650	-7%	-$67K	0.22%	63
2022 Q2	$1.09M	Hold	39,750	–	–	0.24%	61
2022 Q1	$1.52M	Hold	39,750	–	–	0.3%	54
2021 Q4	$1.27M	Hold	39,750	–	–	0.25%	59
2021 Q3	$1.17M	Buy	39,750 +1,050	+3%	+$34.2K	0.27%	56
2021 Q2	$1.31M	Hold	38,700	–	–	0.3%	53
2021 Q1	$1.26M	Hold	38,700	–	–	0.36%	50
2020 Q4	$1.39M	Sell	38,700 -10,800	-22%	-$403K	0.43%	43
2020 Q3	$1.94M	Buy	49,500 +1,000	+2%	+$40.8K	0.71%	31
2020 Q2	$1.78M	Hold	48,500	–	–	0.71%	30
2020 Q1	$1.12M	Sell	48,500 -556	-1%	-$15.2K	0.52%	39
2019 Q4	$1.44M	Buy	49,056 +556	+1%	+$15.2K	0.46%	40
2019 Q3	$1.29M	Hold	48,500	–	–	0.51%	39
2019 Q2	$1.24M	Hold	48,500	–	–	0.52%	38
2019 Q1	$1.09M	Hold	48,500	–	–	0.51%	39
2018 Q4	$1.02M	Buy	48,500 +6,200	+15%	+$122K	0.46%	42
2018 Q3	$783K	Hold	42,300	–	–	0.4%	42
2018 Q2	$944K	Hold	42,300	–	–	0.48%	42
2018 Q1	$930K	Hold	42,300	–	–	0.46%	42
2017 Q4	$983K	Hold	42,300	–	–	0.5%	41
2017 Q3	$971K	Hold	42,300	–	–	0.5%	42
2017 Q2	$934K	Hold	42,300	–	–	0.51%	42
2017 Q1	$965K	Sell	42,300 -3	-0%	-$70	0.58%	40
2016 Q4	$885K	Hold	42,303	–	–	0.58%	37
2016 Q3	$1.12M	Hold	42,303	–	–	0.77%	31
2016 Q2	$1.17M	Buy	+42,303	New	+$1.02M	0.93%	27
2016 Q1	–	Sell	-42,300	Closed	-$580K	–	85
2015 Q4	$580K	Buy	+42,300	New	+$614K	0.58%	40
2014 Q4	–	Sell	-115	Closed	-$2K	–	110
2014 Q3	$2K	Buy	+115	New	+$2.94K	﹤0.01%	117

Other funds holding GDX

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Twin Focus Capital Partners's GDX Position: Q2 2026 in Review

Twin Focus Capital Partners reduced its VanEck Gold Miners ETF (GDX) stake by 6.9% in Q2 2026, selling an estimated $44.2K and leaving 6,723 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #126.

Twin Focus Capital Partners first reported a position in GDX in Q3 2014 and has held it in 43 quarters since. The position peaked at $1.94M in Q3 2020. 391 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Twin Focus Capital Partners held 6,723 shares of VanEck Gold Miners ETF worth $507K as of Q2 2026.
Twin Focus Capital Partners sold 500 VanEck Gold Miners ETF shares in Q2 2026, an estimated $44.2K.
VanEck Gold Miners ETF made up 0.05% of Twin Focus Capital Partners's portfolio in Q2 2026, its #126 holding.
Twin Focus Capital Partners first reported a position in VanEck Gold Miners ETF in Q3 2014 and has held it in 43 quarters since.
Twin Focus Capital Partners's VanEck Gold Miners ETF position peaked at $1.94M in Q3 2020.
391 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.