We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$3.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28M
2
AKRE
Akre Focus ETF
AKRE
+$2.43M
3
GLW icon
Corning
GLW
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$823K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 6.69%
3 Healthcare 2.45%
4 Financials 0.85%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.29B
$1.41M 0.14%
15,540
– –
ECHO
77
EchoStar
ECHO
$25.2B
$1.32M 0.13%
13,000
– –
MGNR icon
78
American Beacon GLG Natural Resources ETF
MGNR
$957M
$1.31M 0.13%
27,000
– –
BKMI
79
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$1.31M 0.13%
49,504
– –
EWY icon
80
iShares MSCI South Korea ETF
EWY
$28B
$1.27M 0.13%
6,279
– –
XOM icon
81
ExxonMobil
XOM
$644B
$1.26M 0.13%
9,227
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.25M 0.13%
22,160
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.12%
+3,230
New +$1.16M
AAPL icon
84
Apple
AAPL
$4.67T
$1.18M 0.12%
4,078
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$1.14M 0.12%
3,200
– –
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.09M 0.11%
29,643
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.04M 0.11%
5,635
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.02M 0.1%
11,650
– –
TROW icon
89
T. Rowe Price
TROW
$23.7B
$1.02M 0.1%
9,000
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1M 0.1%
5,331
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$926K 0.09%
2,350
– –
RTX icon
92
RTX Corp
RTX
$285B
$916K 0.09%
4,826
-124
-3% -$22.7K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$910K 0.09%
7,332
– –
RMT
94
Royce Micro-Cap Trust
RMT
$758M
$910K 0.09%
62,161
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$832K 0.08%
6,960
– –
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$824K 0.08%
12,200
– –
W icon
97
Wayfair
W
$14.2B
$821K 0.08%
8,887
– –
UBER icon
98
Uber
UBER
$161B
$809K 0.08%
11,208
-500
-4% -$36.7K
CALY
99
Callaway Golf Company
CALY
$2.8B
$808K 0.08%
43,000
– –
KKR icon
100
KKR & Co
KKR
$97.6B
$808K 0.08%
8,800
– –
2 3
4
5 6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Twin Focus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Focus Capital Partners held 177 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners's Q2 2026 filing shows 4 new, 46 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M. The largest sale was Dell, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M.
  • Twin Focus Capital Partners added most to Vanguard Extended Market ETF in Q2 2026, an estimated $18.5M increase.
  • Twin Focus Capital Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28M.
  • Twin Focus Capital Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $983M portfolio in Q2 2026.
  • Twin Focus Capital Partners opened 4 new positions and closed 7 in Q2 2026.
  • Twin Focus Capital Partners's portfolio value rose 13% quarter-over-quarter to $983M.

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