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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
BLK icon
176
Blackrock
BLK
$176B
– –
-950
Closed -$1.02M
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,790
Closed -$246K
CLOA icon
178
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-5,750
Closed -$298K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-9,211
Closed -$372K
GEHC icon
180
GE HealthCare
GEHC
$32.4B
– –
-4,625
Closed -$379K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-10,980
Closed -$552K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
– –
-11,605
Closed -$1.88M
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
– –
-440
Closed -$298K
INDA icon
184
iShares MSCI India ETF
INDA
$6.63B
– –
-11,885
Closed -$642K
INTC icon
185
Intel
INTC
$513B
– –
-11,450
Closed -$423K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-290,216
Closed -$14.7M
LLY icon
187
Eli Lilly
LLY
$1.06T
– –
-359
Closed -$386K
MRSH
188
Marsh
MRSH
$91.5B
– –
-1,253
Closed -$233K
MS icon
189
Morgan Stanley
MS
$340B
– –
-1,183
Closed -$210K
MSFT icon
190
Microsoft
MSFT
$3.71T
– –
-5,703
Closed -$2.76M
MU icon
191
Micron Technology
MU
$991B
– –
-1,500
Closed -$428K
NVDA icon
192
NVIDIA
NVDA
$5.42T
– –
-5,470
Closed -$1.02M
SLV icon
193
iShares Silver Trust
SLV
$30.9B
– –
-6,530
Closed -$421K
T icon
194
AT&T
T
$163B
– –
-19,526
Closed -$485K
VZ icon
195
Verizon
VZ
$196B
– –
-8,719
Closed -$355K
WFC icon
196
Wells Fargo
WFC
$264B
– –
-4,326
Closed -$403K
WMT icon
197
Walmart Inc
WMT
$890B
– –
-3,624
Closed -$404K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,810
Closed -$216K
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.