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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 12,833 shares | $803,731 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 42,759 shares | $789,764 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 43,487 shares | $778,417 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,500 shares | $769,780 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| MAPLEBEAR INC | COM | 565394103 | — | 15,700 shares | $743,395 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,864 shares | $704,330 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 83,413 shares | $700,669 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 78,140 shares | $683,725 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 16,546 shares | $671,454 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,300 shares | $668,610 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 12,304 shares | $663,247 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,384 shares | $657,343 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,569 shares | $655,957 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 13,080 shares | $648,114 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 11,820 shares | $603,116 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,320 shares | $602,216 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 17,430 shares | $588,247 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,000 shares | $584,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,616 shares | $583,390 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,955 shares | $574,241 |
| CORNING INC | COM | 219350105 | — | 2,229 shares | $569,353 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 13,524 shares | $559,488 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,800 shares | $556,704 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,638 shares | $536,167 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,723 shares | $507,250 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,325 shares | $506,451 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,673 shares | $502,908 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,893 shares | $502,712 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,600 shares | $490,028 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,630 shares | $485,256 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 5,800 shares | $468,040 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,855 shares | $450,746 |
| TRI CONTL CORP | COM | 895436103 | — | 12,611 shares | $434,071 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 25,770 shares | $428,040 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 16,767 shares | $427,894 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 8,050 shares | $418,922 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,851 shares | $418,017 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,105 shares | $390,430 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 26,000 shares | $388,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 756 shares | $378,295 |
| BLOCK INC | CL A | 852234103 | — | 4,600 shares | $349,600 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,650 shares | $340,837 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,305 shares | $338,102 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,518 shares | $336,391 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 31,294 shares | $329,839 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,257 shares | $323,631 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,572 shares | $320,008 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,410 shares | $318,757 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,695 shares | $299,182 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,479 shares | $293,729 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,228 shares | $293,070 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,650 shares | $286,015 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,460 shares | $263,338 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 18,500 shares | $261,405 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 25,000 shares | $260,500 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,510 shares | $241,599 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,535 shares | $240,974 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 7,805 shares | $237,038 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,482 shares | $228,613 |
| EVERGY INC | COM | 30034W106 | — | 2,600 shares | $224,718 |
| COCA COLA CO | COM | 191216100 | — | 2,738 shares | $222,500 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 8,900 shares | $220,008 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,810 shares | $212,277 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,217 shares | $204,206 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,247 shares | $201,350 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 10,629 shares | $180,746 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 23,993 shares | $156,914 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 12,000 shares | $93,600 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 11,400 shares | $90,972 |