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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
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.68B
$536K 0.06%
13,524
+2,852
+27% +$121K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$528K 0.06%
5,955
– –
UNH icon
128
UnitedHealth
UNH
$370B
$521K 0.06%
1,925
-27
-1% -$8.04K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
$518K 0.06%
3,066
– –
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$503K 0.06%
10,893
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$492K 0.06%
4,635
– –
PLTM icon
132
GraniteShares Platinum Shares
PLTM
$189M
$492K 0.06%
26,000
-4,000
-13% -$84.6K
JPM icon
133
JPMorgan Chase
JPM
$950B
$482K 0.06%
1,638
-1,709
-51% -$519K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$440K 0.05%
9,630
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$430K 0.05%
16,767
– –
BAC icon
136
Bank of America
BAC
$442B
$419K 0.05%
8,600
-2,783
-24% -$144K
PG icon
137
Procter & Gamble
PG
$339B
$412K 0.05%
2,851
-75
-3% -$11.4K
ASA
138
ASA Gold and Precious Metals
ASA
$1.09B
$403K 0.05%
6,500
– –
SPXE icon
139
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$403K 0.05%
5,800
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$402K 0.05%
1,850
– –
TY icon
141
TRI-Continental Corp
TY
$1.9B
$398K 0.05%
12,611
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$361K 0.04%
7,695
-93
-1% -$5K
BITO icon
143
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$354K 0.04%
+38,000
New +$401K
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$330K 0.04%
18,500
-5,500
-23% -$110K
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$323K 0.04%
3,650
– –
PMO
146
Franklin Municipal Opportunities Trust
PMO
$285M
$322K 0.04%
31,294
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.04%
656
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.04%
1,080
-548
-34% -$172K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$309K 0.04%
3,518
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$286K 0.03%
2,572
– –
4 5
6
7 8

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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.