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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.41M 0.39%
15,943
– –
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.4M 0.39%
35,571
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.26M 0.37%
27,492
+15,525
+130% +$1.85M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.12M 0.36%
21,345
– –
VOXR
55
Vox Royalty Corp
VOXR
$347M
$2.93M 0.34%
558,988
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.52M 0.29%
52,845
-1,000
-2% -$51.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.29%
20,088
+1,096
+6% +$139K
AKRE
58
Akre Focus ETF
AKRE
$5.34B
$2.43M 0.28%
46,004
-1,655
-3% -$96.1K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$45.9B
$2.34M 0.27%
7,106
+890
+14% +$304K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.27%
32,492
+12,680
+64% +$942K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.21M 0.25%
23,184
+17,496
+308% +$1.68M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.05M 0.24%
25,019
-3,051
-11% -$257K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.95M 0.22%
23,544
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.83M 0.21%
12,366
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.21%
22,958
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.7M 0.19%
29,982
-1,662
-5% -$96.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.69M 0.19%
8,800
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.65M 0.19%
12,900
– –
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.64M 0.19%
+5,565
New +$1.72M
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.57M 0.18%
25,056
-12,763
-34% -$836K
XOM icon
71
ExxonMobil
XOM
$634B
$1.57M 0.18%
9,227
– –
ECHO
72
EchoStar
ECHO
$26.2B
$1.52M 0.17%
13,000
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.49M 0.17%
32,855
+218
+0.7% +$10.3K
MGNR icon
74
American Beacon GLG Natural Resources ETF
MGNR
$897M
$1.39M 0.16%
+27,000
New +$1.36M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.32M 0.15%
5,030
+1,719
+52% +$465K
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.