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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 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
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$102M 11.76%
1,161,576
+55,141
+5% +$5.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$93.9M 10.78%
1,036,898
+23,797
+2% +$2.22M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$69M 7.92%
215,023
-9,504
-4% -$3.19M
DELL icon
4
Dell
DELL
$253B
$37M 4.25%
225,500
-2,500
-1% -$333K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.1M 3.57%
47,820
+13,284
+38% +$9.03M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$29.1M 3.35%
67,740
-593
-0.9% -$266K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.2M 2.89%
176,721
+12,931
+8% +$1.92M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$21.5M 2.47%
219,393
-1,460
-0.7% -$152K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$19.5M 2.24%
32,611
+2,283
+8% +$1.43M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 2.1%
184,204
+24,432
+15% +$2.44M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 1.95%
340,621
-17,284
-5% -$860K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.4M 1.76%
135,861
-20,358
-13% -$2.45M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$14.7M 1.69%
41,161
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 1.49%
239,369
+35,945
+18% +$2.01M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 1.45%
114,441
+825
+0.7% +$91.3K
BKGI icon
16
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$11.3M 1.29%
252,819
-3,200
-1% -$139K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.2M 1.28%
51,869
+6,903
+15% +$1.54M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.7M 1.23%
153,917
-2,849
-2% -$206K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$10.5M 1.21%
16,116
+2,716
+20% +$1.85M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.4M 1.19%
162,334
+22,243
+16% +$1.47M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.65M 1.11%
210,212
-11,000
-5% -$494K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$9.52M 1.09%
16,495
+3,712
+29% +$2.26M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.52M 1.09%
65,309
-3,053
-4% -$453K
MRNA icon
24
Moderna
MRNA
$22.1B
$9.43M 1.08%
185,601
+121
+0.1% +$5.64K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$8.66M 0.99%
77,095
-4,293
-5% -$510K
1
2 3 4 5

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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.