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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$871M
AUM Growth
+$3.22M
Cap. Flow
-$7.66M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.32%
Holding
199
New
19
Increased
42
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
IAU icon
iShares Gold Trust
IAU
+$5.06M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 2.13%
3 Financials 0.9%
4 Materials 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
26
Cullinan Oncology
CGEM
$1.14B
$8.46M 0.97%
595,489
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$8.03M 0.92%
110,238
+20,046
+22% +$1.56M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.92M 0.91%
42,976
+2,587
+6% +$483K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.92M 0.91%
105,434
– –
KVYO icon
30
Klaviyo
KVYO
$4.73B
$7.1M 0.81%
364,666
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.83M 0.78%
101,094
+2,669
+3% +$185K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$6.81M 0.78%
49,231
+1,449
+3% +$208K
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$6.5M 0.75%
209,580
+102,738
+96% +$2.87M
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.32M 0.73%
88,116
+15
+0% +$1.13K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.79M 0.66%
59,518
-522
-0.9% -$52.1K
VDE icon
36
Vanguard Energy ETF
VDE
$9.74B
$5.75M 0.66%
33,211
+234
+0.7% +$35.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$5.21M 0.6%
21,017
+7,717
+58% +$1.99M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$5.11M 0.59%
26,061
+5,873
+29% +$1.18M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$5.05M 0.58%
23,930
-11,389
-32% -$2.47M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$23B
$4.93M 0.57%
58,376
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.73M 0.54%
32,269
-226
-0.7% -$34.9K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$4.61M 0.53%
59,722
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.49M 0.52%
79,069
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.33M 0.5%
14,476
+436
+3% +$136K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.31M 0.5%
32,463
+631
+2% +$88.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$4.18M 0.48%
20,311
+4,817
+31% +$1.03M
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$4.17M 0.48%
11,253
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.12M 0.47%
28,285
-260
-0.9% -$39.3K
IEV icon
49
iShares Europe ETF
IEV
$1.7B
$4.02M 0.46%
59,166
+30,227
+104% +$2.13M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.72M 0.43%
8,022
+1,924
+32% +$932K
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Focus Capital Partners held 199 positions worth $871M, up 0.37% from $868M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Twin Focus Capital Partners's Q1 2026 filing shows 19 new, 42 increased, 40 reduced and 26 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 5,565 shares worth $1.64M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Twin Focus Capital Partners's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 5,565 shares worth $1.64M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $9.03M increase.
  • Twin Focus Capital Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.06M.
  • Twin Focus Capital Partners fully exited Janus Henderson AAA CLO ETF in Q1 2026, selling an estimated $14.7M.
  • Twin Focus Capital Partners's ten largest holdings make up 51% of its $871M portfolio in Q1 2026.
  • Twin Focus Capital Partners opened 19 new positions and closed 26 in Q1 2026.
  • Twin Focus Capital Partners's portfolio value rose 0.37% quarter-over-quarter to $871M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.