TWIN FOCUS CAPITAL PARTNERS, LLC: 13F holdings
CIK 13877612026Q2
| Positions | 170 |
|---|
| Reported value | $982.7m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 170 (-3 vs prior quarter) |
|---|
| Reported value | $982.7m (+12.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IEFA ISHARES TR | 1,045,647 | $101.0m | 10.3% |
| IAU ISHARES GOLD TR | 1,195,340 | $90.3m | 9.2% |
| VTI VANGUARD INDEX FDS | 220,854 | $81.7m | 8.3% |
| DELL DELL TECHNOLOGIES INC | 128,815 | $55.6m | 5.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 49,527 | $37.0m | 3.8% |
| ITOT ISHARES TR | 181,344 | $29.8m | 3.0% |
| SPYG SPDR SERIES TRUST | 231,019 | $27.5m | 2.8% |
| GLD SPDR GOLD TR | 67,991 | $25.0m | 2.5% |
| VXF VANGUARD INDEX FDS | 101,011 | $24.9m | 2.5% |
| VOO VANGUARD INDEX FDS | 32,752 | $22.5m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1387761")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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