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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
+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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$294K 0.03%
5,479
– –
2025 Q4
2 quarters
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$293K 0.03%
3,228
– –
2025 Q3
3 quarters
PRU icon
153
Prudential Financial
PRU
$39B
$286K 0.03%
2,650
– –
2025 Q1
5 quarters
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$263K 0.03%
3,460
+220
+7% +$16.4K
2025 Q4
2 quarters
PPLT icon
155
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$261K 0.03%
18,500
– –
2025 Q1
5 quarters
RNAC icon
156
Cartesian Therapeutics
RNAC
$200M
$261K 0.03%
25,000
+5,500
+28% +$40.7K
2024 Q2
8 quarters
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$242K 0.02%
8,510
– –
2025 Q3
3 quarters
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33B
$241K 0.02%
1,535
– –
2025 Q3
3 quarters
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$237K 0.02%
7,805
– –
2026 Q1
1 quarter
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$229K 0.02%
1,482
– –
2026 Q1
1 quarter
EVRG icon
161
Evergy
EVRG
$18.8B
$225K 0.02%
2,600
– –
2026 Q1
1 quarter
KO icon
162
Coca-Cola
KO
$390B
$223K 0.02%
2,738
– –
2026 Q1
1 quarter
PEO icon
163
Adams Natural Resources Fund
PEO
$824M
$220K 0.02%
+8,900
New +$231K
2026 Q2
0 quarters
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$212K 0.02%
+1,810
New +$211K
2026 Q2
0 quarters
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$83.2B
$204K 0.02%
4,217
+22
+0.5% +$1.06K
2016 Q2
40 quarters
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$201K 0.02%
4,247
– –
2022 Q4
14 quarters
KCCA icon
167
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
$181K 0.02%
10,629
– –
2025 Q2
4 quarters
PMM icon
168
Franklin Managed Municipal Income Trust
PMM
$245M
$157K 0.02%
23,993
– –
2024 Q3
7 quarters
IHD icon
169
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$93.6K 0.01%
12,000
– –
2024 Q3
7 quarters
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.66B
$91K 0.01%
11,400
-26,600
-70% -$261K
2026 Q1
1 quarter
ADX icon
171
Adams Diversified Equity Fund
ADX
$3.24B
– –
-12,705
Closed -$278K –
HUBS icon
172
HubSpot
HUBS
$11.1B
– –
-2,666
Closed -$651K –
IBB icon
173
iShares Biotechnology ETF
IBB
$10.4B
– –
-3,066
Closed -$518K –
UNH icon
174
UnitedHealth
UNH
$349B
– –
-1,925
Closed -$521K –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-3,125
Closed -$258K –
4 5 6
7
8

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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.