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TWIN FOCUS CAPITAL PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $982,719,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $100,988,590
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $90,260,123
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $81,724,942
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $55,578,609
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,985,259
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $29,789,363
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $27,488,900
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $25,046,525
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $24,869,905
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,494,381
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,045,647 shares | $100,988,590 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,195,340 shares | $90,260,123 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 220,854 shares | $81,724,942 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 128,815 shares | $55,578,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,527 shares | $36,985,259 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 181,344 shares | $29,789,363 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 231,019 shares | $27,488,900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 67,991 shares | $25,046,525 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 101,011 shares | $24,869,905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,752 shares | $22,494,381 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 364,472 shares | $18,307,443 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 132,990 shares | $18,290,147 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 180,684 shares | $17,884,087 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 41,161 shares | $16,855,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 245,938 shares | $14,680,039 |
| MODERNA INC | COM | 60770K107 | — | 185,601 shares | $12,997,638 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 114,397 shares | $12,518,485 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,476 shares | $12,416,989 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 149,413 shares | $12,377,380 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 170,727 shares | $12,164,312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,495 shares | $12,146,749 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,116 shares | $12,069,101 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 252,819 shares | $11,369,270 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 67,423 shares | $11,097,775 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 595,489 shares | $10,843,855 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 77,100 shares | $10,195,702 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 221,437 shares | $10,039,954 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 112,180 shares | $9,663,155 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 106,634 shares | $8,930,605 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 44,344 shares | $8,762,331 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 54,226 shares | $8,510,739 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 284,610 shares | $8,350,457 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 101,213 shares | $7,804,570 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 88,137 shares | $7,257,225 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 59,452 shares | $6,558,745 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,226 shares | $6,520,738 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,209 shares | $6,372,102 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 26,059 shares | $5,679,038 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 65,166 shares | $5,571,042 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 364,666 shares | $5,506,457 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 58,176 shares | $5,426,076 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 79,087 shares | $5,410,342 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 32,269 shares | $5,119,800 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 14,776 shares | $5,081,614 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 32,961 shares | $4,948,435 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,576 shares | $4,854,398 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,226 shares | $4,786,766 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20,722 shares | $4,705,137 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 28,289 shares | $4,364,635 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,022 shares | $4,190,563 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 35,571 shares | $4,162,518 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,206 shares | $3,928,790 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 33,080 shares | $3,885,255 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 50,763 shares | $3,698,095 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 21,205 shares | $3,226,977 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 51,542 shares | $3,133,238 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,090 shares | $2,979,512 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 32,533 shares | $2,621,147 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 499,538 shares | $2,362,815 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,839 shares | $2,349,043 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 52,845 shares | $2,125,954 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 25,029 shares | $2,079,150 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,900 shares | $2,041,425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,366 shares | $1,954,199 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,544 shares | $1,945,912 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,565 shares | $1,884,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,800 shares | $1,872,376 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 27,865 shares | $1,828,223 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,958 shares | $1,814,371 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 32,786 shares | $1,793,089 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 25,056 shares | $1,741,392 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 19,083 shares | $1,614,422 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,894 shares | $1,483,558 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,083 shares | $1,476,252 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,930 shares | $1,472,860 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 15,540 shares | $1,406,836 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,000 shares | $1,319,500 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 27,000 shares | $1,310,850 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 49,504 shares | $1,308,980 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,279 shares | $1,267,730 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,227 shares | $1,261,515 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 22,160 shares | $1,251,597 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,230 shares | $1,181,760 |
| APPLE INC | COM | 037833100 | — | 4,078 shares | $1,180,010 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,200 shares | $1,143,584 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 29,643 shares | $1,086,712 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,635 shares | $1,043,771 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,650 shares | $1,023,802 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,000 shares | $1,023,210 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,331 shares | $1,002,708 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,350 shares | $925,806 |
| RTX CORPORATION | COM | 75513E101 | — | 4,826 shares | $915,637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,332 shares | $910,414 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 62,161 shares | $910,037 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,960 shares | $831,859 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,200 shares | $824,232 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,887 shares | $821,337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,208 shares | $808,769 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 43,000 shares | $807,970 |
| KKR & CO INC | COM | 48251W104 | — | 8,800 shares | $807,664 |