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
GDX icon
126
VanEck Gold Miners ETF
GDX
$28.1B
$507K 0.05%
6,723
-500
-7% -$44.2K
BOXX icon
127
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$506K 0.05%
4,325
-4,326
-50% -$505K
MUB icon
128
iShares National Muni Bond ETF
MUB
$44.5B
$503K 0.05%
4,673
+38
+0.8% +$4.06K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$503K 0.05%
10,893
– –
BAC icon
130
Bank of America
BAC
$416B
$490K 0.05%
8,600
– –
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$485K 0.05%
9,630
– –
SPXE icon
132
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$468K 0.05%
5,800
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$451K 0.05%
1,855
+5
+0.3% +$1.16K
TY icon
134
TRI-Continental Corp
TY
$1.84B
$434K 0.04%
12,611
– –
HODL icon
135
VanEck Bitcoin Trust
HODL
$1.27B
$428K 0.04%
25,770
+13,120
+104% +$266K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$428K 0.04%
16,767
– –
ASA
137
ASA Gold and Precious Metals
ASA
$1.07B
$419K 0.04%
8,050
+1,550
+24% +$97.1K
PG icon
138
Procter & Gamble
PG
$341B
$418K 0.04%
2,851
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.17T
$390K 0.04%
1,105
+25
+2% +$8.94K
PLTM icon
140
GraniteShares Platinum Shares
PLTM
$192M
$388K 0.04%
26,000
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.04%
756
+100
+15% +$48.1K
XYZ
142
Block Inc
XYZ
$47.4B
$350K 0.04%
4,600
– –
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$341K 0.03%
3,650
– –
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$338K 0.03%
3,305
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$336K 0.03%
3,518
– –
PMO
146
Franklin Municipal Opportunities Trust
PMO
$264M
$330K 0.03%
31,294
– –
BKLC icon
147
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.74B
$324K 0.03%
6,771
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$320K 0.03%
2,572
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.3B
$319K 0.03%
5,410
-14,660
-73% -$823K
FIS icon
150
Fidelity National Information Services
FIS
$19.6B
$299K 0.03%
7,695
– –
4 5
6
7 8

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.