Twin Focus Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Twin Focus Capital Partners, LLC reported 172 stock positions worth $870.1 million. Its top holding was iShares Gold Trust (IAU) at 11.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 26, added to 42 and reduced 40. The biggest buy was iShares Gold Trust (IAU, shares +5%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001387761
Portfolio Value
$870.1M (Q1 2026)
SEC Filing
0001172661-26-001948 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $525.3M Q1 2024 Q2 2024: $626.1M Q2 2024 Q3 2024: $634.0M Q3 2024 Q4 2024: $676.6M Q4 2024 Q1 2025: $643.8M Q1 2025 Q2 2025: $714.2M Q2 2025 Q3 2025: $786.9M Q3 2025 Q4 2025: $867.7M Q4 2025 Q1 2026: $870.1M $870.1M Q1 2026 Q2 2026: $982.7M Q2 2026

Holdings 172 stocks · $870.1M
IAU iShares Gold Trust 11.77% 1,161,576 $102.4M Add +5.0%
IEFA iShares Core MSCI Eafe ETF 10.79% 1,036,898 $93.9M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 7.93% 215,023 $69.0M Reduce -4.2%
DELL Dell Technologies -C 4.25% 225,500 $37.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.57% 47,820 $31.1M Add +38.5%
GLD SPDR Gold Shares 3.35% 67,740 $29.1M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 2.89% 176,721 $25.2M Add +7.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.47% 219,393 $21.5M Reduce -0.7%
VOO Vanguard S&P 500 ETF 2.24% 32,611 $19.5M Add +7.5%
AGG iShares Core U.S. Aggregate 2.10% 184,204 $18.3M Add +15.3%
VTIP Vanguard Short-Term Tips 1.96% 340,621 $17.0M Reduce -4.8%
IVW iShares S&P 500 Growth ETF 1.77% 135,861 $15.4M Reduce -13.0%
IWB iShares Russell 1000 ETF 1.69% 41,161 $14.7M No change
VWO Vanguard Ftse Emerging Marke 1.49% 239,369 $12.9M Add +17.7%
TIP iShares Tips Bond ETF 1.45% 114,441 $12.6M Add +0.7%
BKGI BNY Mellon GLBL Infra Inc. 1.29% 252,819 $11.3M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 1.28% 51,869 $11.2M Add +15.3%
IEMG iShares Core MSCI Emerging 1.23% 153,917 $10.7M Reduce -1.8%
IVV iShares Core S&P 500 ETF 1.21% 16,116 $10.5M Add +20.3%
VEA Vanguard Ftse Developed ETF 1.20% 162,334 $10.4M Add +15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.11% 210,212 $9.6M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 1.09% 16,495 $9.5M Add +29.0%
IWS iShares Russell Mid-Cap Valu 1.09% 65,309 $9.5M Reduce -4.5%
MRNA Moderna Inc. 1.08% 185,601 $9.4M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.99% 77,095 $8.7M Reduce -5.3%
CGEM Cullinan Therapeutics Inc. 0.97% 595,489 $8.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 18,373 $8.0M Add +22.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.91% 42,976 $7.9M Add +6.4%
VEU Vanguard Ftse All-World Ex-U 0.91% 105,434 $7.9M No change
KVYO Klaviyo Inc. Class A 0.82% 364,666 $7.1M No change
IJH iShares Core S&P Midcap ETF 0.78% 101,094 $6.8M Add +2.7%
VT Vanguard Tot World STK ETF 0.78% 49,231 $6.8M Add +3.0%
HGER Harbor Commodity All Weather 0.75% 209,580 $6.5M Add +96.2%
VSGX Vanguard ESG Intl Stock ETF 0.73% 88,116 $6.3M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.67% 59,518 $5.8M Reduce -0.9%
VDE Vanguard Energy ETF 0.66% 33,211 $5.7M Add +0.7%
IWM iShares Russell 2000 ETF 0.60% 21,017 $5.2M Add +58.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 26,061 $5.1M Add +29.1%
IVE iShares S&P 500 Value ETF 0.58% 23,930 $5.1M Reduce -32.3%
EWJ iShares MSCI Japan ETF 0.57% 58,376 $4.9M No change
XLV SS Health Care Select Sector 0.54% 32,269 $4.7M Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.53% 59,722 $4.6M No change
EEM iShares MSCI Emerging Market 0.52% 79,069 $4.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.50% 14,476 $4.3M Add +3.1%
XLK SS Technology Select Sector 0.50% 32,463 $4.3M Add +2.0%
VXF Vanguard Extended Market ETF 0.48% 20,311 $4.2M Add +31.1%
IWV iShares Russell 3000 ETF 0.48% 11,253 $4.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.47% 28,285 $4.1M Reduce -0.9%
IEV iShares Europe ETF 0.46% 59,166 $4.0M Add +104.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.43% 8,022 $3.7M Add +31.6%
IWD iShares Russell 1000 Value E 0.39% 15,943 $3.4M No change
ILCG iShares Morningstar Growth E 0.39% 35,571 $3.4M No change
IEI iShares 3-7 Year Treasury Bo 0.37% 27,492 $3.3M Add +129.7%
SDY SS SPDR S&P Dividend ETF 0.36% 21,345 $3.1M No change
VOXR Vox Royalty Corp. 0.34% 558,988 $2.9M No change
CEF Sprott Physical Gold and Sil 0.29% 52,845 $2.5M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.29% 20,088 $2.5M Add +5.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.28% 46,004 $2.4M Reduce -3.5%
SOXX iShares Semiconductor ETF 0.27% 7,106 $2.3M Add +14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 8,123 $2.3M Add +64.0%
IEF iShares 7-10 Year Treasury B 0.25% 23,184 $2.2M Add +307.6%
XLP SS Consumer Staples Sel Sect 0.24% 25,019 $2.1M Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.22% 23,544 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.21% 12,366 $1.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 22,958 $1.8M No change
SPYV SS SPDR P S&P 500 Value ETF 0.20% 29,982 $1.7M Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.19% 8,800 $1.7M No change
XBI SS SPDR S&P Biotech ETF 0.19% 12,900 $1.6M No change
VONE Vanguard Russell 1000 0.19% 5,565 $1.6M New
EZU iShares MSCI Eurozone ETF 0.18% 25,056 $1.6M Reduce -33.8%
XOM Exxon Mobil Corp. 0.18% 9,227 $1.6M No change
ECHO Echostar Corp. Class A 0.17% 13,000 $1.5M No change
ESGE iShares Inc. iShares ESG Awar 0.17% 32,855 $1.5M Add +0.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.16% 27,000 $1.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 5,030 $1.3M Add +51.9%
AIQ Global X Art Intel & Tech 0.15% 27,865 $1.3M No change
BKMI BNY Mellon Muni Int ETF 0.15% 49,504 $1.3M New
IWP iShares Russell Mid-Cap Grow 0.15% 10,083 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.14% 22,160 $1.3M New
CRCL Circle Internet Group Inc. 0.14% 12,833 $1.2M New
GLW Corning Inc. 0.13% 8,000 $1.1M Reduce -36.0%
VOYA Voya Financial Inc. 0.12% 15,540 $1.1M No change
AAPL Apple Inc. 0.12% 4,078 $1.0M Reduce -87.5%
PAVE Global X US Infrastructure 0.12% 20,070 $1.0M Reduce -42.5%
BOXX Alpha Architect 1-3 MNTH Box 0.12% 8,651 $1.0M New
ASHR Xtrackers Harvest Csi 300 CH 0.11% 29,643 $968K Reduce -20.3%
RTX RTX Corp. 0.11% 4,950 $955K Reduce -10.3%
WLK Westlake Corp. 0.11% 8,000 $935K New
GOOGL Alphabet Inc. Class A 0.11% 3,200 $920K Reduce -88.9%
XLI SS Industrial Select Sector 0.10% 5,635 $911K Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 11,650 $892K No change
UBER Uber Technologies Inc. 0.10% 11,708 $842K No change
IUSG iShares Core S&P U.S. Growth 0.10% 5,331 $827K No change
KKR KKR & Co. Inc. 0.09% 8,800 $814K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 9,000 $811K No change
IWF iShares Russell 1000 Growth 0.09% 1,833 $782K No change
EWY iShares MSCI South Korea ETF 0.09% 6,279 $772K Add +26.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,930 $753K No change
STEW SRH Total Return Fund Inc. 0.09% 43,487 $744K No change
URA Global X Uranium ETF 0.09% 15,300 $741K No change
VNM Vaneck Vietnam ETF 0.09% 42,759 $740K No change
IWO iShares Russell 2000 Growth 0.08% 2,350 $737K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 12,200 $722K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $718K No change
OWL Blue Owl Capital Inc. 0.08% 78,140 $713K Add +24.9%
WIW Western Asst Infl-LNK Opp 0.08% 83,413 $706K No change
RMT Royce Micro-Cap Trust Inc. 0.08% 62,161 $703K No change
W Wayfair Inc. Class A 0.08% 8,887 $668K New
MLPA Global X MLP ETF 0.08% 12,384 $667K No change
MCHI iShares MSCI China ETF 0.08% 11,820 $664K Add +26.9%
GDX Vaneck Gold Miners ETF 0.08% 7,223 $663K Reduce -12.2%
NYF iShares New York Muni Bond E 0.08% 12,304 $654K New
HUBS HubSpot Inc. 0.07% 2,666 $651K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 4,800 $639K Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.07% 8,569 $637K No change
C Citigroup Inc. 0.07% 5,500 $624K No change
ILF iShares Latin America 40 ETF 0.07% 17,430 $619K New
IYY iShares Dow Jones U.S. ETF 0.07% 3,864 $612K Add +26.7%
VGT Vanguard Info Tech ETF 0.07% 870 $607K No change
IQLT iShares MSCI International Q 0.07% 13,080 $605K Add +166.9%
CALY Callaway Golf Company 0.07% 43,000 $597K New
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 16,546 $595K No change
CART Maplebear Inc. 0.07% 15,700 $588K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 7,320 $574K No change
EFA iShares MSCI Eafe ETF 0.06% 5,616 $545K No change
EWG iShares MSCI Germany ETF 0.06% 13,524 $536K Add +26.7%
VNQ Vanguard Real Estate ETF 0.06% 5,955 $528K No change
UNH Unitedhealth Group Inc. 0.06% 1,925 $521K Reduce -1.4%
IBB iShares Biotechnology ETF 0.06% 3,066 $518K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 10,893 $503K No change
MUB iShares National Muni Bond E 0.06% 4,635 $492K No change
PLTM Graniteshares Platinum Trust 0.06% 26,000 $492K Reduce -13.3%
JPM JPMorgan Chase & Co. 0.06% 1,638 $482K Reduce -51.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,630 $440K No change
SPAB SS SPDR P Agg Bond ETF 0.05% 16,767 $430K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,600 $419K Reduce -24.4%
PG The Procter & Gamble Co. 0.05% 2,851 $412K Reduce -2.6%
ASA ASA Gold and Precious Metals 0.05% 6,500 $403K No change
SPXE Proshares S&P 500 Ex-Energy 0.05% 5,800 $403K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,850 $402K No change
TY Tri-Continental Corp. 0.05% 12,611 $398K No change
FIS Fidelity National Info Serv 0.04% 7,695 $361K Reduce -1.2%
BITO Proshares Bitcoin ETF-Usd 0.04% 38,000 $354K New
PPLT Abrdn Physical Platinum SHRS 0.04% 1,850 $330K Reduce -22.9%
VIGI Vanguard Int Div App Indx FD 0.04% 3,650 $323K No change
PMO Franklin Muncipl Opps Tst-Ui 0.04% 31,294 $322K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 656 $314K No change
GOOG Alphabet Inc. Class C 0.04% 1,080 $310K Reduce -33.7%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,518 $309K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,572 $286K No change
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,257 $282K New
ADX Adams Diversified Equity 0.03% 12,705 $278K Reduce -68.4%
XYZ Block Inc. 0.03% 4,600 $277K No change
XLF SS Financial Select Sector 0.03% 5,479 $270K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,482 $269K New
COMT iShares Gsci Commodity Dynam 0.03% 7,805 $264K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,305 $260K No change
PRU Prudential Financial Inc. 0.03% 2,650 $259K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,125 $258K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,228 $255K No change
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,510 $244K No change
HODL Vaneck Bitcoin ETF 0.03% 12,650 $242K Reduce -56.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,240 $222K Add +5.1%
EVRG Evergy Inc. 0.02% 2,600 $213K New
ACWI iShares MSCI Acwi ETF 0.02% 1,535 $212K No change
KO The Coca-Cola Co. 0.02% 2,738 $208K New
EAGG iShares ESG Aware US Aggrega 0.02% 4,247 $202K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 4,195 $202K Reduce -2.0%
KCCA Kraneshares California Carbo 0.02% 10,629 $158K No change
PMM Franklin Managed Municipal I 0.02% 23,993 $148K No change
RNAC Cartesian Therapeutics Inc. 0.01% 19,500 $120K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 12,000 $80K No change

Options reported separately and not counted above: 0 puts ($741K).

Portfolio Sells Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −1.69
AMZN Amazon.com Inc. Sold out 0.00% −1.11
GOOGL Alphabet Inc. Class A Reduce -88.9% 0.11% −0.94
AAPL Apple Inc. Reduce -87.5% 0.12% −0.90
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 7.93% −0.75
IVW iShares S&P 500 Growth ETF Reduce -13.0% 1.77% −0.45
MSFT Microsoft Corp. Sold out 0.00% −0.32
IVE iShares S&P 500 Value ETF Reduce -32.3% 0.58% −0.28
AVGO Broadcom Inc. Sold out 0.00% −0.28
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 2.47% −0.25
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.22
ESGV Vanguard ESG US Stock ETF Reduce -5.3% 0.99% −0.14
NVDA Nvidia Corp. Sold out 0.00% −0.12
BLK BlackRock Inc. Sold out 0.00% −0.12
EZU iShares MSCI Eurozone ETF Reduce -33.8% 0.18% −0.10
VTIP Vanguard Short-Term Tips Reduce -4.8% 1.96% −0.08
AKRE Akre Focus ETF Reduce -3.5% 0.28% −0.08
ADX Adams Diversified Equity Reduce -68.4% 0.03% −0.08
PAVE Global X US Infrastructure Reduce -42.5% 0.12% −0.07
INDA iShares MSCI India ETF Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -51.1% 0.06% −0.07
GSY Invesco Ultra Short Duration Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
HODL Vaneck Bitcoin ETF Reduce -56.3% 0.03% −0.05
MU Micron Technology Inc. Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
SLV iShares Silver Trust Sold out 0.00% −0.05
WMT Walmart Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -0.7% 0.54% −0.04
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
ASHR Xtrackers Harvest Csi 300 CH Reduce -20.3% 0.11% −0.03
ABBV Abbvie Inc. Sold out 0.00% −0.03
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
MS Morgan Stanley Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -24.4% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -33.7% 0.04% −0.02
FIS Fidelity National Info Serv Reduce -1.2% 0.04% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -4.5% 1.09% −0.02
XLP SS Consumer Staples Sel Sect Reduce -10.9% 0.24% −0.02
UNH Unitedhealth Group Inc. Reduce -1.4% 0.06% −0.01
PPLT Abrdn Physical Platinum SHRS Reduce -22.9% 0.04% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.3% 0.20% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IAU iShares Gold Trust Add +5.0% 11.77% +1.42
SPY SS SPDR S&P 500 ETF Trust-US Add +38.5% 3.57% +0.86
MRNA Moderna Inc. Add +0.1% 1.08% +0.45
HGER Harbor Commodity All Weather Add +96.2% 0.75% +0.44
IEFA iShares Core MSCI Eafe ETF Add +2.4% 10.79% +0.34
AGG iShares Core U.S. Aggregate Add +15.3% 2.10% +0.26
IEV iShares Europe ETF Add +104.5% 0.46% +0.23
VWO Vanguard Ftse Emerging Marke Add +17.7% 1.49% +0.23
IWM iShares Russell 2000 ETF Add +58.0% 0.60% +0.22
IEI iShares 3-7 Year Treasury Bo Add +129.7% 0.37% +0.21
IEF iShares 7-10 Year Treasury B Add +307.6% 0.25% +0.19
QQQ Invesco QQQ Trust Series 1 Add +29.0% 1.09% +0.19
VONE Vanguard Russell 1000 New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +15.9% 1.20% +0.19
VDE Vanguard Energy ETF Add +0.7% 0.66% +0.18
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +20.3% 1.21% +0.15
BKMI BNY Mellon Muni Int ETF New 0.15% +0.15
JEPI JPMorgan Equity Premium Inco New 0.14% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +29.1% 0.59% +0.14
VIG Vanguard Dividend Apprec ETF Add +15.3% 1.28% +0.14
CRCL Circle Internet Group Inc. New 0.14% +0.14
BOXX Alpha Architect 1-3 MNTH Box New 0.12% +0.12
WLK Westlake Corp. New 0.11% +0.11
VXF Vanguard Extended Market ETF Add +31.1% 0.48% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +64.0% 0.27% +0.10
KKR KKR & Co. Inc. New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +31.6% 0.43% +0.09
ITOT iShares Core S&P Total U.S. Add +7.9% 2.89% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.4% 0.91% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +22.2% 0.92% +0.08
W Wayfair Inc. Class A New 0.08% +0.08
NYF iShares New York Muni Bond E New 0.08% +0.08
ILF iShares Latin America 40 ETF New 0.07% +0.07
CALY Callaway Golf Company New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +51.9% 0.15% +0.05
SOXX iShares Semiconductor ETF Add +14.3% 0.27% +0.05
VOO Vanguard S&P 500 ETF Add +7.5% 2.24% +0.05
IQLT iShares MSCI International Q Add +166.9% 0.07% +0.04
BITO Proshares Bitcoin ETF-Usd New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +2.7% 0.78% +0.04
EWY iShares MSCI South Korea ETF Add +26.7% 0.09% +0.03
BKLC BNY Mellon US LRG Cap Cor New 0.03% +0.03
XOP SS SPDR S&P Og Exp & Prod New 0.03% +0.03
COMT iShares Gsci Commodity Dynam New 0.03% +0.03
EVRG Evergy Inc. New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +5.8% 0.29% +0.02
TIP iShares Tips Bond ETF Add +0.7% 1.45% +0.01
IYY iShares Dow Jones U.S. ETF Add +26.7% 0.07% +0.01

Options Activity Q4 2025 → Q1 2026
0 put New 1,700 $741K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$982.7MIEFA, IAU, VTI, DELL, SPY
Q1 2026 172$870.1MIAU, IEFA, VTI, DELL, SPY
Q4 2025 180$867.7MIEFA, IAU, VTI, DELL, GLD
Q3 2025 188$786.9MIEFA, VTI, IAU, DELL, GLD
Q2 2025 167$714.2MIEFA, VTI, IAU, DELL, SPYG
Q1 2025 154$643.8MIEFA, VTI, IAU, GLD, DELL
Q4 2024 141$676.6MVTI, IEFA, IAU, DELL, SPYG
Q3 2024 150$634.0MIEFA, VTI, IAU, DELL, GLD
Q2 2024 134$626.1MVTI, IEFA, PTC, DELL, IAU
Q1 2024 143$525.3MVTI, IEFA, DELL, IAU, VTIP