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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
BKLC icon
151
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$282K 0.03%
+6,771
New +$294K
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.2B
$278K 0.03%
12,705
-27,500
-68% -$631K
XYZ
153
Block Inc
XYZ
$47.5B
$277K 0.03%
4,600
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$270K 0.03%
5,479
– –
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$269K 0.03%
+1,482
New +$223K
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$264K 0.03%
+7,805
New +$223K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$260K 0.03%
3,305
– –
PRU icon
158
Prudential Financial
PRU
$41.8B
$259K 0.03%
2,650
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$258K 0.03%
3,125
+15
+0.5% +$1.29K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$255K 0.03%
3,228
– –
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$244K 0.03%
8,510
– –
HODL icon
162
VanEck Bitcoin Trust
HODL
$1.08B
$242K 0.03%
12,650
-16,275
-56% -$351K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$222K 0.03%
3,240
+156
+5% +$11K
EVRG icon
164
Evergy
EVRG
$19.2B
$213K 0.02%
+2,600
New +$205K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.4B
$212K 0.02%
1,535
– –
KO icon
166
Coca-Cola
KO
$375B
$208K 0.02%
+2,738
New +$207K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.02%
4,247
– –
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$83.1B
$202K 0.02%
4,195
-86
-2% -$4.17K
KCCA icon
169
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$158K 0.02%
10,629
– –
PMM
170
Franklin Managed Municipal Income Trust
PMM
$273M
$148K 0.02%
23,993
– –
RNAC icon
171
Cartesian Therapeutics
RNAC
$268M
$120K 0.01%
19,500
– –
IHD
172
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$79.9K 0.01%
12,000
– –
ABBV icon
173
AbbVie
ABBV
$435B
– –
-1,082
Closed -$247K
AMZN icon
174
Amazon
AMZN
$2.96T
– –
-41,813
Closed -$9.65M
AVGO icon
175
Broadcom
AVGO
$2.04T
– –
-7,000
Closed -$2.42M
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.