TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$982.7M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES TR
10.3%
IAU
ISHARES GOLD TR
9.2%
VTI
VANGUARD INDEX FDS
8.3%
DELL
DELL TECHNOLOGIES INC
5.7%
SPY
STATE STR SPDR S&P 500 ETF T
3.8%
ITOT
ISHARES TR
3.0%
SPYG
SPDR SERIES TRUST
2.8%
GLD
SPDR GOLD TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.