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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

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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$294K 0.03%
5,479
– –
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$293K 0.03%
3,228
– –
PRU icon
153
Prudential Financial
PRU
$41.3B
$286K 0.03%
2,650
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$263K 0.03%
3,460
+220
+7% +$16.4K
PPLT
155
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$261K 0.03%
18,500
– –
RNAC icon
156
Cartesian Therapeutics
RNAC
$290M
$261K 0.03%
25,000
+5,500
+28% +$40.7K
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$242K 0.02%
8,510
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$241K 0.02%
1,535
– –
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$237K 0.02%
7,805
– –
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$229K 0.02%
1,482
– –
EVRG icon
161
Evergy
EVRG
$18.6B
$225K 0.02%
2,600
– –
KO icon
162
Coca-Cola
KO
$386B
$223K 0.02%
2,738
– –
PEO
163
Adams Natural Resources Fund
PEO
$793M
$220K 0.02%
+8,900
New +$231K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.02%
+1,810
New +$211K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.5B
$204K 0.02%
4,217
+22
+0.5% +$1.06K
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$201K 0.02%
4,247
– –
KCCA icon
167
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$181K 0.02%
10,629
– –
PMM
168
Franklin Managed Municipal Income Trust
PMM
$267M
$157K 0.02%
23,993
– –
IHD
169
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$93.6K 0.01%
12,000
– –
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$91K 0.01%
11,400
-26,600
-70% -$261K
ADX icon
171
Adams Diversified Equity Fund
ADX
$3.24B
– –
-12,705
Closed -$278K
HUBS icon
172
HubSpot
HUBS
$13B
– –
-2,666
Closed -$651K
IBB icon
173
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,066
Closed -$518K
UNH icon
174
UnitedHealth
UNH
$353B
– –
-1,925
Closed -$521K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-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.