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
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
21.9 quarters
Top 20 Avg Time Held Equity + Options
20.5 quarters
Avg Time Held Equity only
18.2 quarters
Top 10 Avg Time Held Equity only
21.9 quarters
Top 20 Avg Time Held Equity only
20.5 quarters

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 icon
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 Held Since
CRCL icon
101
Circle Internet Group
CRCL
$20.2B
$804K 0.08%
12,833
– –
2026 Q1
1 quarter
VNM icon
102
VanEck Vietnam ETF
VNM
$458M
$790K 0.08%
42,759
– –
2019 Q1
29 quarters
STEW icon
103
SRH Total Return Fund
STEW
$1.7B
$778K 0.08%
43,487
– –
2024 Q3
7 quarters
C icon
104
Citigroup
C
$206B
$770K 0.08%
5,500
– –
2019 Q2
28 quarters
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.08%
1
– –
2025 Q1
5 quarters
CART icon
106
Maplebear
CART
$11.6B
$743K 0.08%
15,700
– –
2025 Q1
5 quarters
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.03B
$704K 0.07%
3,864
– –
2025 Q1
5 quarters
WIW icon
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$481M
$701K 0.07%
83,413
– –
2019 Q2
28 quarters
OWL icon
109
Blue Owl Capital
OWL
$6.01B
$684K 0.07%
78,140
– –
2025 Q4
2 quarters
FMDE icon
110
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$671K 0.07%
16,546
– –
2023 Q4
10 quarters
URA icon
111
Global X Uranium ETF
URA
$5.04B
$669K 0.07%
15,300
– –
2025 Q1
5 quarters
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.59B
$663K 0.07%
12,304
– –
2026 Q1
1 quarter
MLPA icon
113
Global X MLP ETF
MLPA
$2.26B
$657K 0.07%
12,384
– –
2020 Q2
24 quarters
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.2B
$656K 0.07%
8,569
– –
2025 Q1
5 quarters
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$648K 0.07%
13,080
– –
2025 Q2
4 quarters
MCHI icon
116
iShares MSCI China ETF
MCHI
$5.88B
$603K 0.06%
11,820
– –
2025 Q1
5 quarters
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$602K 0.06%
7,320
– –
2018 Q4
30 quarters
ILF icon
118
iShares Latin America 40 ETF
ILF
$4.07B
$588K 0.06%
17,430
– –
2026 Q1
1 quarter
WLK icon
119
Westlake Corp
WLK
$7.85B
$584K 0.06%
8,000
– –
2026 Q1
1 quarter
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.3B
$583K 0.06%
5,616
– –
2025 Q2
4 quarters
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.3B
$574K 0.06%
5,955
– –
2024 Q4
6 quarters
GLW icon
122
Corning
GLW
$122B
$569K 0.06%
2,229
-5,771
-72% -$1.05M
2024 Q3
7 quarters
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.42B
$559K 0.06%
13,524
– –
2025 Q1
5 quarters
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.25B
$557K 0.06%
4,800
– –
2025 Q1
5 quarters
JPM icon
125
JPMorgan Chase
JPM
$887B
$536K 0.05%
1,638
– –
2019 Q2
28 quarters
3 4
5
6 7

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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 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.