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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.3M 0.15%
27,865
– –
BKMI
77
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$1.29M 0.15%
+49,504
New +$1.31M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.15%
10,083
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.14%
+22,160
New +$1.29M
CRCL
80
Circle Internet Group
CRCL
$16.9B
$1.22M 0.14%
+12,833
New +$1.09M
GLW icon
81
Corning
GLW
$143B
$1.09M 0.12%
8,000
-4,500
-36% -$543K
VOYA icon
82
Voya Financial
VOYA
$9.19B
$1.06M 0.12%
15,540
– –
AAPL icon
83
Apple
AAPL
$4.57T
$1.03M 0.12%
4,078
-28,454
-87% -$7.41M
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.02M 0.12%
20,070
-14,830
-42% -$772K
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.01M 0.12%
+8,651
New +$1M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$968K 0.11%
29,643
-7,527
-20% -$252K
RTX icon
87
RTX Corp
RTX
$301B
$955K 0.11%
4,950
-567
-10% -$113K
WLK icon
88
Westlake Corp
WLK
$9.9B
$935K 0.11%
+8,000
New +$776K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$920K 0.11%
3,200
-25,650
-89% -$8.06M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$911K 0.1%
5,635
-650
-10% -$109K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$892K 0.1%
11,650
– –
UBER icon
92
Uber
UBER
$153B
$842K 0.1%
11,708
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$827K 0.09%
5,331
– –
KKR icon
94
KKR & Co
KKR
$92.3B
$814K 0.09%
+8,800
New +$928K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$811K 0.09%
9,000
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.09%
7,332
– –
EWY icon
97
iShares MSCI South Korea ETF
EWY
$25.7B
$772K 0.09%
6,279
+1,324
+27% +$166K
CRWD icon
98
CrowdStrike
CRWD
$218B
$753K 0.09%
7,720
– –
STEW
99
SRH Total Return Fund
STEW
$1.81B
$744K 0.09%
43,487
– –
URA icon
100
Global X Uranium ETF
URA
$6.27B
$741K 0.09%
15,300
– –
2 3
4
5 6

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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.