TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 1387761 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IEFA10.28%
- IAU9.18%
- VTI8.32%
- DELL5.66%
- SPY3.76%
- ITOT3.03%
- SPYG2.80%
- GLD2.55%
- VXF2.53%
- VOO2.29%
Share classes counted separately50.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -2.59 pp11.77% → 9.18%Shares +33.76K (+2.91%)
- VXFWeight increased · +2.05 pp0.48% → 2.53%Shares +80.70K (+397.32%)
- DELLWeight increased · +1.41 pp4.25% → 5.66%Shares -96.69K (-42.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $100.99M | 10.28% | 1.05M shares | 10.79% → 10.28%-0.51 pp +8.75K (+0.84%) | Added | ▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $90.26M | 9.18% | 1.20M shares | 11.77% → 9.18%-2.59 pp +33.76K (+2.91%) | Added | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $81.72M | 8.32% | 220.85K shares | 7.93% → 8.32%+0.39 pp +5.83K (+2.71%) | Added | ▾ |
| 04 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $55.58M | 5.66% | 128.81K shares | 4.25% → 5.66%+1.41 pp -96.69K (-42.88%) | Reduced | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $36.99M | 3.76% | 49.53K shares | 3.57% → 3.76%+0.19 pp +1.71K (+3.57%) | Added | ▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $29.79M | 3.03% | 181.34K shares | 2.89% → 3.03%+0.14 pp +4.62K (+2.62%) | Added | ▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $27.49M | 2.80% | 231.02K shares | 2.47% → 2.80%+0.33 pp +11.63K (+5.30%) | Added | ▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $25.05M | 2.55% | 67.99K shares | 3.35% → 2.55%-0.80 pp +251 (+0.37%) | Added | ▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $24.87M | 2.53% | 101.01K shares | 0.48% → 2.53%+2.05 pp +80.70K (+397.32%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.49M | 2.29% | 32.75K shares | 2.24% → 2.29%+0.05 pp +141 (+0.43%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AKRE AKRE FOCUS ETF | Non-derivative | -46,004 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -2,666 | -$650.77K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -1,925 | -$520.89K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387761 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 982719490
}Research all 170 reported holdings.
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