Twin Focus Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Twin Focus Capital Partners, LLC reported 170 stock positions worth $982.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.3% of the portfolio, followed by iShares Gold Trust (IAU, 9.2%) and VG Morningstar TS MKT ETF-US (VTI, 8.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 46 and reduced 23. The biggest buy was Vanguard Extended Market ETF (VXF, shares +397%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001387761
Portfolio Value
$982.7M (Q2 2026)
SEC Filing
0001172661-26-002872 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $982.7M $982.7M Q2 2026

Holdings 170 stocks · $982.7M
IEFA iShares Core MSCI Eafe ETF 10.28% 1,045,647 $101.0M Add +0.8%
IAU iShares Gold Trust 9.18% 1,195,340 $90.3M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 8.32% 220,854 $81.7M Add +2.7%
DELL Dell Technologies -C 5.66% 128,815 $55.6M Reduce -42.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.76% 49,527 $37.0M Add +3.6%
ITOT iShares Core S&P Total U.S. 3.03% 181,344 $29.8M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.80% 231,019 $27.5M Add +5.3%
GLD SPDR Gold Shares 2.55% 67,991 $25.0M Add +0.4%
VXF Vanguard Extended Market ETF 2.53% 101,011 $24.9M Add +397.3%
VOO Vanguard S&P 500 ETF 2.29% 32,752 $22.5M Add +0.4%
VTIP Vanguard Short-Term Tips 1.86% 364,472 $18.3M Add +7.0%
IVW iShares S&P 500 Growth ETF 1.86% 132,990 $18.3M Reduce -2.1%
AGG iShares Core U.S. Aggregate 1.82% 180,684 $17.9M Reduce -1.9%
IWB iShares Russell 1000 ETF 1.72% 41,161 $16.9M No change
VWO Vanguard Ftse Emerging Marke 1.49% 245,938 $14.7M Add +2.7%
MRNA Moderna Inc. 1.32% 185,601 $13.0M No change
TIP iShares Tips Bond ETF 1.27% 114,397 $12.5M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 1.26% 52,476 $12.4M Add +1.2%
IEMG iShares Core MSCI Emerging 1.26% 149,413 $12.4M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 1.24% 170,727 $12.2M Add +5.2%
QQQ Invesco QQQ Trust Series 1 1.24% 16,495 $12.1M No change
IVV iShares Core S&P 500 ETF 1.23% 16,116 $12.1M No change
BKGI BNY Mellon GLBL Infra Inc. 1.16% 252,819 $11.4M No change
IWS iShares Russell Mid-Cap Valu 1.13% 67,423 $11.1M Add +3.2%
CGEM Cullinan Therapeutics Inc. 1.10% 595,489 $10.8M No change
ESGV Vanguard ESG US Stock ETF 1.04% 77,100 $10.2M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.02% 221,437 $10.0M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 112,180 $9.7M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.91% 106,634 $8.9M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.89% 44,344 $8.8M Add +3.2%
VT Vanguard Tot World STK ETF 0.87% 54,226 $8.5M Add +10.2%
HGER Harbor Commodity All Weather 0.85% 284,610 $8.4M Add +35.8%
IJH iShares Core S&P Midcap ETF 0.79% 101,213 $7.8M Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.74% 88,137 $7.3M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.67% 59,452 $6.6M Reduce -0.1%
XLK SS Technology Select Sector 0.66% 34,226 $6.5M Add +5.4%
IWM iShares Russell 2000 ETF 0.65% 21,209 $6.4M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 26,059 $5.7M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.57% 65,166 $5.6M Add +9.1%
KVYO Klaviyo Inc. Class A 0.56% 364,666 $5.5M No change
EWJ iShares MSCI Japan ETF 0.55% 58,176 $5.4M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.55% 79,087 $5.4M Add +0.0%
XLV SS Health Care Select Sector 0.52% 32,269 $5.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.52% 14,776 $5.1M Add +2.1%
VDE Vanguard Energy ETF 0.50% 32,961 $4.9M Reduce -0.8%
SOXX iShares Semiconductor ETF 0.49% 7,576 $4.9M Add +6.6%
IWV iShares Russell 3000 ETF 0.49% 11,226 $4.8M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.48% 20,722 $4.7M Reduce -13.4%
VSS Vanguard Ftse All Wo X-US SC 0.44% 28,289 $4.4M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.43% 8,022 $4.2M No change
ILCG iShares Morningstar Growth E 0.42% 35,571 $4.2M No change
IWD iShares Russell 1000 Value E 0.40% 16,206 $3.9M Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.40% 33,080 $3.9M Add +20.3%
IEV iShares Europe ETF 0.38% 50,763 $3.7M Reduce -14.2%
SDY SS SPDR S&P Dividend ETF 0.33% 21,205 $3.2M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 51,542 $3.1M Add +71.9%
IJR iShares Core S&P Small-Cap E 0.30% 20,090 $3.0M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 32,533 $2.6M Add +0.1%
VOXR Vox Royalty Corp. 0.24% 499,538 $2.4M Reduce -10.6%
IEF iShares 7-10 Year Treasury B 0.24% 24,839 $2.3M Add +7.1%
CEF Sprott Physical Gold and Sil 0.22% 52,845 $2.1M No change
XLP SS Consumer Staples Sel Sect 0.21% 25,029 $2.1M Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.21% 12,900 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.20% 12,366 $2.0M No change
VCIT Vanguard Int-Term Corporate 0.20% 23,544 $1.9M No change
VONE Vanguard Russell 1000 0.19% 5,565 $1.9M No change
RSP Invesco S&P 500 Equal Weight 0.19% 8,800 $1.9M No change
AIQ Global X Art Intel & Tech 0.19% 27,865 $1.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 22,958 $1.8M No change
ESGE iShares Inc. iShares ESG Awar 0.18% 32,786 $1.8M Reduce -0.2%
EZU iShares MSCI Eurozone ETF 0.18% 25,056 $1.7M No change
DMXF iShares ESG Advanc MSCI Eafe 0.16% 19,083 $1.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,894 $1.5M Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.15% 10,083 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,930 $1.5M No change
VOYA Voya Financial Inc. 0.14% 15,540 $1.4M No change
ECHO Echostar Corp. Class A 0.13% 13,000 $1.3M No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.13% 27,000 $1.3M No change
BKMI BNY Mellon Muni Int ETF 0.13% 49,504 $1.3M No change
EWY iShares MSCI South Korea ETF 0.13% 6,279 $1.3M No change
XOM Exxon Mobil Corp. 0.13% 9,227 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.13% 22,160 $1.3M No change
OEF iShares S&P 100 ETF 0.12% 3,230 $1.2M New
AAPL Apple Inc. 0.12% 4,078 $1.2M No change
GOOGL Alphabet Inc. Class A 0.12% 3,200 $1.1M No change
ASHR Xtrackers Harvest Csi 300 CH 0.11% 29,643 $1.1M No change
XLI SS Industrial Select Sector 0.11% 5,635 $1.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 11,650 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 9,000 $1.0M No change
IUSG iShares Core S&P U.S. Growth 0.10% 5,331 $1.0M No change
IWO iShares Russell 2000 Growth 0.09% 2,350 $926K No change
RTX RTX Corp. 0.09% 4,826 $916K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.09% 7,332 $910K No change
RMT Royce Micro-Cap Trust Inc. 0.09% 62,161 $910K No change
VGT Vanguard Info Tech ETF 0.08% 6,960 $832K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 12,200 $824K No change
W Wayfair Inc. Class A 0.08% 8,887 $821K No change
UBER Uber Technologies Inc. 0.08% 11,208 $809K Reduce -4.3%
CALY Callaway Golf Company 0.08% 43,000 $808K No change
KKR KKR & Co. Inc. 0.08% 8,800 $808K No change
CRCL Circle Internet Group Inc. 0.08% 12,833 $804K No change
VNM Vaneck Vietnam ETF 0.08% 42,759 $790K No change
STEW SRH Total Return Fund Inc. 0.08% 43,487 $778K No change
C Citigroup Inc. 0.08% 5,500 $770K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $749K No change
CART Maplebear Inc. 0.08% 15,700 $743K No change
IYY iShares Dow Jones U.S. ETF 0.07% 3,864 $704K No change
WIW Western Asst Infl-LNK Opp 0.07% 83,413 $701K No change
OWL Blue Owl Capital Inc. 0.07% 78,140 $684K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 16,546 $671K No change
URA Global X Uranium ETF 0.07% 15,300 $669K No change
NYF iShares New York Muni Bond E 0.07% 12,304 $663K No change
MLPA Global X MLP ETF 0.07% 12,384 $657K No change
EFV iShares MSCI Eafe Value ETF 0.07% 8,569 $656K No change
IQLT iShares MSCI International Q 0.07% 13,080 $648K No change
MCHI iShares MSCI China ETF 0.06% 11,820 $603K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 7,320 $602K No change
ILF iShares Latin America 40 ETF 0.06% 17,430 $588K No change
WLK Westlake Corp. 0.06% 8,000 $584K No change
EFA iShares MSCI Eafe ETF 0.06% 5,616 $583K No change
VNQ Vanguard Real Estate ETF 0.06% 5,955 $574K No change
GLW Corning Inc. 0.06% 2,229 $569K Reduce -72.1%
EWG iShares MSCI Germany ETF 0.06% 13,524 $559K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 4,800 $557K No change
JPM JPMorgan Chase & Co. 0.05% 1,638 $536K No change
GDX Vaneck Gold Miners ETF 0.05% 6,723 $507K Reduce -6.9%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 4,325 $506K Reduce -50.0%
MUB iShares National Muni Bond E 0.05% 4,673 $503K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 10,893 $503K No change
BAC Bank of America Corp. 0.05% 8,600 $490K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,630 $485K No change
SPXE Proshares S&P 500 Ex-Energy 0.05% 5,800 $468K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,855 $451K Add +0.3%
TY Tri-Continental Corp. 0.04% 12,611 $434K No change
HODL Vaneck Bitcoin ETF 0.04% 25,770 $428K Add +103.7%
SPAB SS SPDR P Agg Bond ETF 0.04% 16,767 $428K No change
ASA ASA Gold and Precious Metals 0.04% 8,050 $419K Add +23.9%
PG The Procter & Gamble Co. 0.04% 2,851 $418K No change
GOOG Alphabet Inc. Class C 0.04% 1,105 $390K Add +2.3%
PLTM Graniteshares Platinum Trust 0.04% 26,000 $388K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 756 $378K Add +15.2%
XYZ Block Inc. 0.04% 4,600 $350K No change
VIGI Vanguard Int Div App Indx FD 0.03% 3,650 $341K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,305 $338K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,518 $336K No change
PMO Franklin Muncipl Opps Tst-Ui 0.03% 31,294 $330K No change
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,257 $324K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,572 $320K No change
PAVE Global X US Infrastructure 0.03% 5,410 $319K Reduce -73.0%
FIS Fidelity National Info Serv 0.03% 7,695 $299K No change
XLF SS Financial Select Sector 0.03% 5,479 $294K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,228 $293K No change
PRU Prudential Financial Inc. 0.03% 2,650 $286K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,460 $263K Add +6.8%
PPLT Abrdn Physical Platinum SHRS 0.03% 18,500 $261K No change
RNAC Cartesian Therapeutics Inc. 0.03% 25,000 $261K Add +28.2%
SPTI SS SPDR P Int Term TSY ETF 0.02% 8,510 $242K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,535 $241K No change
COMT iShares Gsci Commodity Dynam 0.02% 7,805 $237K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,482 $229K No change
EVRG Evergy Inc. 0.02% 2,600 $225K No change
KO The Coca-Cola Co. 0.02% 2,738 $223K No change
PEO Adams Natural Resources Fund 0.02% 8,900 $220K New
XLY SS Consumer Disc Select Sect 0.02% 1,810 $212K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,217 $204K Add +0.5%
EAGG iShares ESG Aware US Aggrega 0.02% 4,247 $201K No change
KCCA Kraneshares California Carbo 0.02% 10,629 $181K No change
PMM Franklin Managed Municipal I 0.02% 23,993 $157K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 12,000 $94K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 11,400 $91K Reduce -70.0%

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -1.9% 1.82% −0.28
AKRE Akre Focus ETF Sold out 0.00% −0.28
TIP iShares Tips Bond ETF Reduce -0.0% 1.27% −0.18
VDE Vanguard Energy ETF Reduce -0.8% 0.50% −0.16
IVE iShares S&P 500 Value ETF Reduce -13.4% 0.48% −0.10
VOXR Vox Royalty Corp. Reduce -10.6% 0.24% −0.10
IEV iShares Europe ETF Reduce -14.2% 0.38% −0.09
PAVE Global X US Infrastructure Reduce -73.0% 0.03% −0.08
HUBS HubSpot Inc. Sold out 0.00% −0.07
GLW Corning Inc. Reduce -72.1% 0.06% −0.07
BOXX Alpha Architect 1-3 MNTH Box Reduce -50.0% 0.05% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
ADX Adams Diversified Equity Sold out 0.00% −0.03
BITO Proshares Bitcoin ETF-Usd Reduce -70.0% 0.01% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.33% −0.03
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.03
GDX Vaneck Gold Miners ETF Reduce -6.9% 0.05% −0.02
RTX RTX Corp. Reduce -2.5% 0.09% −0.02
UBER Uber Technologies Inc. Reduce -4.3% 0.08% −0.01
EWJ iShares MSCI Japan ETF Reduce -0.3% 0.55% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.58% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 0.15% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.67% +0.00
IWV iShares Russell 3000 ETF Reduce -0.2% 0.49% +0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.2% 0.18% +0.01
IEMG iShares Core MSCI Emerging Reduce -2.9% 1.26% +0.03
IVW iShares S&P 500 Growth ETF Reduce -2.1% 1.86% +0.10
DELL Dell Technologies -C Reduce -42.9% 5.66% +1.40

Portfolio Buys Q1 2026 → Q2 2026
VXF Vanguard Extended Market ETF Add +397.3% 2.53% +2.05
VTI VG Morningstar TS MKT ETF-US Add +2.7% 8.32% +0.39
SPYG SS SPDR P S&P 500 Growth ETF Add +5.3% 2.80% +0.33
SOXX iShares Semiconductor ETF Add +6.6% 0.49% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 3.76% +0.19
XLK SS Technology Select Sector Add +5.4% 0.66% +0.17
DMXF iShares ESG Advanc MSCI Eafe New 0.16% +0.16
ITOT iShares Core S&P Total U.S. Add +2.6% 3.03% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +71.9% 0.32% +0.12
OEF iShares S&P 100 ETF New 0.12% +0.12
HGER Harbor Commodity All Weather Add +35.8% 0.85% +0.10
VT Vanguard Tot World STK ETF Add +10.2% 0.87% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 0.98% +0.06
VOO Vanguard S&P 500 ETF Add +0.4% 2.29% +0.05
IWM iShares Russell 2000 ETF Add +0.9% 0.65% +0.05
ESGV Vanguard ESG US Stock ETF Add +0.0% 1.04% +0.04
VEA Vanguard Ftse Developed ETF Add +5.2% 1.24% +0.04
VXUS Vanguard Total Intl Stock Add +9.1% 0.57% +0.04
IWS iShares Russell Mid-Cap Valu Add +3.2% 1.13% +0.04
EEM iShares MSCI Emerging Market Add +0.0% 0.55% +0.03
PEO Adams Natural Resources Fund New 0.02% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo Add +20.3% 0.40% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.1% 0.52% +0.02
IJR iShares Core S&P Small-Cap E Add +0.0% 0.30% +0.02
HODL Vaneck Bitcoin ETF Add +103.7% 0.04% +0.02
RNAC Cartesian Therapeutics Inc. Add +28.2% 0.03% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.0% 0.74% +0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.79% +0.01
IWD iShares Russell 1000 Value E Add +1.6% 0.40% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.7% 1.49% +0.01
GOOG Alphabet Inc. Class C Add +2.3% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +15.2% 0.04% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +6.8% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Add +1.1% 0.91% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.27% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.5% 0.02% −0.00
ASA ASA Gold and Precious Metals Add +23.9% 0.04% −0.00
MUB iShares National Muni Bond E Add +0.8% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Add +7.1% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Add +1.2% 1.26% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.2% 0.89% −0.02
XLP SS Consumer Staples Sel Sect Add +0.0% 0.21% −0.02
VSS Vanguard Ftse All Wo X-US SC Add +0.0% 0.44% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.3% 1.02% −0.09
VTIP Vanguard Short-Term Tips Add +7.0% 1.86% −0.09
IEFA iShares Core MSCI Eafe ETF Add +0.8% 10.28% −0.51
GLD SPDR Gold Shares Add +0.4% 2.55% −0.80
IAU iShares Gold Trust Add +2.9% 9.18% −2.58

Options Activity Q1 2026 → Q2 2026
0 put Sold out 1,700 $741Kbefore exit

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