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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
VNM icon
101
VanEck Vietnam ETF
VNM
$504M
$740K 0.09%
42,759
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$737K 0.08%
2,350
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$722K 0.08%
12,200
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.08%
1
– –
OWL icon
105
Blue Owl Capital
OWL
$18.5B
$713K 0.08%
78,140
+15,600
+25% +$189K
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$706K 0.08%
83,413
– –
RMT
107
Royce Micro-Cap Trust
RMT
$761M
$703K 0.08%
62,161
– –
W icon
108
Wayfair
W
$14.6B
$668K 0.08%
+8,887
New +$804K
MLPA icon
109
Global X MLP ETF
MLPA
$2.28B
$667K 0.08%
12,384
– –
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.38B
$664K 0.08%
11,820
+2,502
+27% +$150K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$663K 0.08%
7,223
-1,000
-12% -$98.5K
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.41B
$654K 0.08%
+12,304
New +$662K
HUBS icon
113
HubSpot
HUBS
$10.5B
$651K 0.07%
2,666
– –
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$639K 0.07%
4,800
-150
-3% -$21.4K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.2B
$637K 0.07%
8,569
– –
C icon
116
Citigroup
C
$226B
$624K 0.07%
5,500
– –
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.83B
$619K 0.07%
+17,430
New +$603K
IYY icon
118
iShares Dow Jones US ETF
IYY
$3.07B
$612K 0.07%
3,864
+815
+27% +$135K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$607K 0.07%
6,960
– –
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$605K 0.07%
13,080
+8,180
+167% +$387K
CALY
121
Callaway Golf Company
CALY
$3.14B
$597K 0.07%
+43,000
New +$603K
FMDE icon
122
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$595K 0.07%
16,546
– –
CART icon
123
Maplebear
CART
$11.8B
$588K 0.07%
15,700
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$574K 0.07%
7,320
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$545K 0.06%
5,616
– –
3 4
5
6 7

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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.