We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
-$221K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.43%
Holding
224
New
2
Increased
41
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
2
SOLS
Solstice Advanced Materials
SOLS
+$35.6K
3
CPF icon
Central Pacific Financial
CPF
+$27.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
ExxonMobil
XOM
+$16.2K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$160K
2
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$70.8B
$105K 0.05%
366
– –
AB icon
102
AllianceBernstein
AB
$3.45B
$101K 0.05%
2,631
+56
+2% +$2.22K
UNP icon
103
Union Pacific
UNP
$174B
$98.1K 0.04%
424
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$38B
$91.6K 0.04%
3,000
– –
GEV icon
105
GE Vernova
GEV
$269B
$88.2K 0.04%
135
– –
FOLD
106
DELISTED
Amicus Therapeutics
FOLD
$85.4K 0.04%
6,000
– –
BATT icon
107
Amplify Lithium & Battery Technology ETF
BATT
$123M
$83.8K 0.04%
6,076
– –
DBX icon
108
Dropbox
DBX
$7.41B
$82.9K 0.04%
2,981
– –
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$81.4K 0.04%
1,293
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79.8K 0.04%
1,358
– –
HOG icon
111
Harley-Davidson
HOG
$2.78B
$76.2K 0.03%
3,719
+32
+0.9% +$787
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$75.4K 0.03%
800
– –
NFLX icon
113
Netflix
NFLX
$311B
$73.9K 0.03%
788
+48
+6% +$5.17K
MS icon
114
Morgan Stanley
MS
$338B
$72.4K 0.03%
408
– –
LOW icon
115
Lowe's Companies
LOW
$124B
$72.3K 0.03%
300
– –
APD icon
116
Air Products & Chemicals
APD
$68.9B
$71.4K 0.03%
289
– –
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$71K 0.03%
1,277
– –
PEP icon
118
PepsiCo
PEP
$189B
$70.2K 0.03%
489
– –
BOH icon
119
Bank of Hawaii
BOH
$3.13B
$67.5K 0.03%
987
+9
+0.9% +$593
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.13B
$66.4K 0.03%
1,510
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.4K 0.03%
742
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63.6K 0.03%
1,222
+8
+0.7% +$414
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$63.4K 0.03%
536
– –
LULU icon
124
lululemon athletica
LULU
$14.3B
$60.7K 0.03%
292
– –
JCI icon
125
Johnson Controls International
JCI
$93.7B
$59.9K 0.03%
500
– –
3 4
5
6 7

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Twin Lakes Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Lakes Capital Management held 224 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.89%. Twin Lakes Capital Management opened 2 new positions and made no exits, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 757 shares worth $36.8K.
  • Twin Lakes Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $898K increase.
  • Twin Lakes Capital Management's biggest Q4 2025 reduction was Seagate, cutting an estimated $160K.
  • Twin Lakes Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q4 2025.
  • Twin Lakes Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Twin Lakes Capital Management's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on Twin Lakes Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.