What Twin Focus Capital Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1387761 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE MSCI EAFE | 1M | +0.8% | $101M | 10.3% |
IAUiShares Gold Trust | 1.2M | +2.9% | $90.3M | 9.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 220.9K |
| +2.7% |
| $81.7M |
| 8.3% |
DELLDell Technologies Inc. | 128.8K | −42.9% | $55.6M | 5.7% |
SPYSPDR S&P 500 ETF Trust | 49.5K | +3.6% | $37M | 3.8% |
ISHARES TRCORE S&P TTL STK | 181.3K | +2.6% | $29.8M | 3% |
SPDR SERIES TRUSTST STR P500GRW | 231K | New | $27.5M | 2.8% |
GLDSPDR Gold Trust | 68K | +0.4% | $25M | 2.5% |
VANGUARD INDEX FDSEXTEND MKT ETF | 101K | +397.3% | $24.9M | 2.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 32.8K | +0.4% | $22.5M | 2.3% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 364.5K | +7.0% | $18.3M | 1.9% |
ISHARES TRS&P 500 GRWT ETF | 133K | −2.1% | $18.3M | 1.9% |
ISHARES TRCORE US AGGBD ET | 180.7K | −1.9% | $17.9M | 1.8% |
ISHARES TRRUS 1000 ETF | 41.2K | ±0% | $16.9M | 1.7% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 245.9K | +2.7% | $14.7M | 1.5% |
MRNAModerna, Inc. | 185.6K | ±0% | $13M | 1.3% |
ISHARES TRTIPS BD ETF | 114.4K | −0.0% | $12.5M | 1.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 52.5K | +1.2% | $12.4M | 1.3% |
ISHARES INCCORE MSCI EMKT | 149.4K | −2.9% | $12.4M | 1.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 170.7K | +5.2% | $12.2M | 1.2% |
QQQInvesco QQQ Trust, Series 1 | 16.5K | ±0% | $12.1M | 1.2% |
ISHARES TRCORE S&P500 ETF | 16.1K | ±0% | $12.1M | 1.2% |
BNY MELLON ETF TRUSTGLOBAL INFRASCTR | 252.8K | ±0% | $11.4M | 1.2% |
ISHARES TRRUS MDCP VAL ETF | 67.4K | +3.2% | $11.1M | 1.1% |
CGEMCullinan Therapeutics, Inc. | 595.5K | ±0% | $10.8M | 1.1% |
VANGUARD WORLD FDESG US STK ETF | 77.1K | +0.0% | $10.2M | 1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 221.4K | New | $10M | 1% |
VANGUARD INDEX FDSGROWTH ETF | 112.2K | +510.6% | $9.7M | 1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 106.6K | +1.1% | $8.9M | 0.9% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 44.3K | +3.2% | $8.8M | 0.9% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 54.2K | +10.1% | $8.5M | 0.9% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 284.6K | New | $8.4M | 0.8% |
ISHARES TRCORE S&P MCP ETF | 101.2K | +0.1% | $7.8M | 0.8% |
VANGUARD WORLD FDESG INTL STK ETF | 88.1K | +0.0% | $7.3M | 0.7% |
ISHARES TRRUS MID CAP ETF | 59.5K | −0.1% | $6.6M | 0.7% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 34.2K | New | $6.5M | 0.7% |
ISHARES TRRUSSELL 2000 ETF | 21.2K | +0.9% | $6.4M | 0.6% |
VANGUARD INDEX FDSVALUE ETF | 26.1K | −0.0% | $5.7M | 0.6% |
VANGUARD STAR FDSVG TL INTL STK F | 65.2K | +9.1% | $5.6M | 0.6% |
KVYOKlaviyo, Inc. | 364.7K | ±0% | $5.5M | 0.6% |
ISHARES INCMSCI JAPAN ETF | 58.2K | −0.3% | $5.4M | 0.6% |
ISHARES TRMSCI EMG MKT ETF | 79.1K | +0.0% | $5.4M | 0.6% |
SELECT SECTOR SPDR TRST STR CARE ETF | 32.3K | New | $5.1M | 0.5% |
VANGUARD INDEX FDSLARGE CAP ETF | 14.8K | +2.1% | $5.1M | 0.5% |
VANGUARD WORLD FDENERGY ETF | 33K | −0.8% | $4.9M | 0.5% |
ISHARES TRISHARES SEMICDTR | 7.6K | +6.6% | $4.9M | 0.5% |
ISHARES TRRUSSELL 3000 ETF | 11.2K | −0.2% | $4.8M | 0.5% |
ISHARES TRS&P 500 VAL ETF | 20.7K | −13.4% | $4.7M | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 28.3K | +0.0% | $4.4M | 0.4% |
DIASPDR DOW Jones Industrial Average ETF Trust | 8K | ±0% | $4.2M | 0.4% |
ISHARES TRMORNINGSTAR GRWT | 35.6K | ±0% | $4.2M | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 16.2K | +1.6% | $3.9M | 0.4% |
ISHARES TR3 7 YR TREAS BD | 33.1K | +20.3% | $3.9M | 0.4% |
ISHARES TREUROPE ETF | 50.8K | −14.2% | $3.7M | 0.4% |
SPDR SERIES TRUSTST STR SP DIV | 21.2K | New | $3.2M | 0.3% |
SPDR SERIES TRUSTST STR P500VAL | 51.5K | New | $3.1M | 0.3% |
ISHARES TRCORE S&P SCP ETF | 20.1K | +0.0% | $3M | 0.3% |
VANGUARD INDEX FDSMID CAP ETF | 32.5K | +300.5% | $2.6M | 0.3% |
VOXRVOX Royalty Corp. | 499.5K | −10.6% | $2.4M | 0.2% |
ISHARES TR7-10 YR TRSY BD | 24.8K | +7.1% | $2.3M | 0.2% |
CEFSprott Physical Gold & Silver Trust | 52.8K | ±0% | $2.1M | 0.2% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 25K | New | $2.1M | 0.2% |
SPDR SERIES TRUSTST STR SP BIOT | 12.9K | New | $2M | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 12.4K | ±0% | $2M | 0.2% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 23.5K | ±0% | $1.9M | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 5.6K | ±0% | $1.9M | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 8.8K | ±0% | $1.9M | 0.2% |
GLOBAL X FDSARTIFICIAL ETF | 27.9K | ±0% | $1.8M | 0.2% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 23K | ±0% | $1.8M | 0.2% |
ISHARES INCESG AWR MSCI EM | 32.8K | −0.2% | $1.8M | 0.2% |
ISHARES INCMSCI EURZONE ETF | 25.1K | ±0% | $1.7M | 0.2% |
ISHARES TRESG EAFE ETF | 19.1K | New | $1.6M | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 4.9K | −2.7% | $1.5M | 0.2% |
ISHARES TRRUS MD CP GR ETF | 10.1K | ±0% | $1.5M | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 1.9K | ±0% | $1.5M | 0.1% |
VOYAVoya Financial, Inc. | 15.5K | ±0% | $1.4M | 0.1% |
ECHOEchoStar CORP | 13K | ±0% | $1.3M | 0.1% |
AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF | 27K | New | $1.3M | 0.1% |
BNY MELLON ETF TRUST IIMUNICIPAL INTER | 49.5K | ±0% | $1.3M | 0.1% |
ISHARES INCMSCI STH KOR ETF | 6.3K | ±0% | $1.3M | 0.1% |
EXXON MOBIL CORPCOM | 9.2K | ±0% | $1.3M | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 22.2K | ±0% | $1.3M | 0.1% |
ISHARES TRS&P 100 ETF | 3.2K | New | $1.2M | 0.1% |
AAPLApple Inc. | 4.1K | ±0% | $1.2M | 0.1% |
GOOGLAlphabet Inc. | 3.2K | ±0% | $1.1M | 0.1% |
DBX ETF TRXTRACK HRVST CSI | 29.6K | ±0% | $1.1M | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 5.6K | New | $1M | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 11.7K | New | $1M | 0.1% |
TROWPrice T Rowe Group Inc | 9K | ±0% | $1M | 0.1% |
ISHARES TRCORE S&P US GWT | 5.3K | ±0% | $1M | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 2.4K | ±0% | $925.8K | 0.1% |
RTXRTX Corp | 4.8K | −2.5% | $915.6K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 7.3K | +300.0% | $910.4K | 0.1% |
RMTRoyce Micro-Cap Trust, Inc. | 62.2K | ±0% | $910K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 7K | +700.0% | $831.9K | 0.1% |
SPDR SERIES TRUSTST STR P400MID | 12.2K | New | $824.2K | 0.1% |
WWayfair Inc. | 8.9K | ±0% | $821.3K | 0.1% |
UBERUber Technologies, Inc | 11.2K | −4.3% | $808.8K | 0.1% |
CALYCallaway Golf Co | 43K | ±0% | $808K | 0.1% |
KKRKKR & Co. Inc. | 8.8K | ±0% | $807.7K | 0.1% |
CRCLCircle Internet Group, Inc. | 12.8K | ±0% | $803.7K | 0.1% |
VANECK ETF TRUSTVANECK VIETNAM | 42.8K | ±0% | $789.8K | 0.1% |
STEWSRH Total Return Fund, Inc. | 43.5K | ±0% | $778.4K | 0.1% |
CCitigroup Inc | 5.5K | ±0% | $769.8K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
CARTMaplebear Inc. | 15.7K | ±0% | $743.4K | 0.1% |
ISHARES TRDOW JONES US ETF | 3.9K | ±0% | $704.3K | 0.1% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 83.4K | ±0% | $700.7K | 0.1% |
OWLBlue OWL Capital Inc. | 78.1K | ±0% | $683.7K | 0.1% |
FIDELITY COVINGTON TRUSTENH MID COR ETF | 16.5K | New | $671.5K | 0.1% |
GLOBAL X FDSGLOBAL X URANIUM | 15.3K | ±0% | $668.6K | 0.1% |
ISHARES TRNEW YORK MUN ETF | 12.3K | ±0% | $663.2K | 0.1% |
GLOBAL X FDSGLBL X MLP ETF | 12.4K | ±0% | $657.3K | 0.1% |
ISHARES TREAFE VALUE ETF | 8.6K | ±0% | $656K | 0.1% |
ISHARES TRMSCI INTL QUALTY | 13.1K | ±0% | $648.1K | 0.1% |
ISHARES TRMSCI CHINA ETF | 11.8K | ±0% | $603.1K | 0.1% |
ISHARES TREAFE SML CP ETF | 7.3K | ±0% | $602.2K | 0.1% |
ISHARES TRLATN AMER 40 ETF | 17.4K | ±0% | $588.2K | 0.1% |
WLKWestlake Corp | 8K | ±0% | $584K | 0.1% |
ISHARES TRMSCI EAFE ETF | 5.6K | ±0% | $583.4K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 6K | ±0% | $574.2K | 0.1% |
GLWCorning Inc | 2.2K | −72.1% | $569.4K | 0.1% |
ISHARES INCMSCI GERMANY ETF | 13.5K | ±0% | $559.5K | 0.1% |
VANECK ETF TRUSTURANI NUCLE ETF | 4.8K | New | $556.7K | 0.1% |
JPMJPMorgan Chase & Co | 1.6K | ±0% | $536.2K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 6.7K | −6.9% | $507.3K | 0.1% |
EA SERIES TRUSTALPHA ARCH 1-3 | 4.3K | −50.0% | $506.5K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 4.7K | +0.8% | $502.9K | 0.1% |
ISHARES TRCORE UNIVRSL USD | 10.9K | ±0% | $502.7K | 0.1% |
BACBank of America Corp | 8.6K | ±0% | $490K | 0.1% |
SPDR INDEX SHS FDSST STR PO EX ETF | 9.6K | New | $485.3K | 0.1% |
PROSHARES TRSP500 EX ENRGY | 5.8K | ±0% | $468K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.9K | +0.3% | $450.7K | 0.1% |
TYTRI-CONTINENTAL Corp | 12.6K | ±0% | $434.1K | 0.1% |
HODLVanEck Bitcoin ETF | 25.8K | +103.7% | $428K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 16.8K | New | $427.9K | 0.1% |
ASAASA Gold & Precious Metals Ltd | 8.1K | +23.8% | $418.9K | 0.1% |
PGPROCTER & GAMBLE Co | 2.9K | ±0% | $418K | 0.1% |
GOOGAlphabet Inc. | 1.1K | +2.3% | $390.4K | 0.1% |
PLTMGraniteShares Platinum Trust | 26K | ±0% | $388.4K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 756 | +15.2% | $378.3K | 0.1% |
XYZBlock, Inc. | 4.6K | ±0% | $349.6K | 0.1% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 3.7K | ±0% | $340.8K | 0.1% |
ISHARES INCMSCI EMRG CHN | 3.3K | ±0% | $338.1K | 0.1% |
WISDOMTREE TRUS QTLY DIV GRT | 3.5K | ±0% | $336.4K | 0.1% |
PMOFranklin Municipal Opportunities Trust | 31.3K | ±0% | $329.8K | 0.1% |
BNY MELLON ETF TRUSTUS LRG CP CORE | 2.3K | ±0% | $323.6K | 0.1% |
ISHARES TREAFE GRWTH ETF | 2.6K | ±0% | $320K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 5.4K | −73.0% | $318.8K | 0.1% |
FISFidelity National Information Services, Inc. | 7.7K | ±0% | $299.2K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5.5K | New | $293.7K | 0.1% |
SPDR SERIES TRUSTST STR PR SP1500 | 3.2K | New | $293.1K | 0.1% |
PRUPrudential Financial Inc | 2.7K | ±0% | $286K | 0.1% |
ISHARES TRMSCI ACWI EX US | 3.5K | +6.8% | $263.3K | 0.1% |
PPLTabrdn Platinum ETF Trust | 18.5K | +900.0% | $261.4K | 0.1% |
RNACCartesian Therapeutics, Inc. | 25K | +28.2% | $260.5K | 0.1% |
SPDR SERIES TRUSTST INTER ETF | 8.5K | New | $241.6K | 0.1% |
ISHARES TRMSCI ACWI ETF | 1.5K | ±0% | $241K | 0.1% |
ISHARES U S ETF TRGSCI CMDTY STGY | 7.8K | ±0% | $237K | 0.1% |
SPDR SERIES TRUSTSP O&G EXPL PRO | 1.5K | New | $228.6K | 0.1% |
EVRGEvergy, Inc. | 2.6K | ±0% | $224.7K | 0.1% |
KOCoca Cola Co | 2.7K | ±0% | $222.5K | 0.1% |
PEOAdams Natural Resources Fund, Inc. | 8.9K | New | $220K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 1.8K | New | $212.3K | 0.1% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 4.2K | +0.5% | $204.2K | 0.1% |
ISHARES TRESG AWR US AGRGT | 4.2K | ±0% | $201.4K | 0.1% |
KRANESHARES TRUSTCALIFORNIA CARB | 10.6K | ±0% | $180.7K | 0.1% |
PMMFranklin Managed Municipal Income Trust | 24K | ±0% | $156.9K | 0.1% |
IHDVoya Emerging Markets High Dividend Equity Fund | 12K | ±0% | $93.6K | 0.1% |
PROSHARES TRBITCOIN ETF | 11.4K | −70.0% | $91K | 0.1% |
