13F Insight
DOSSIER · 13F-HR · Q2 2026

TWIN FOCUS CAPITAL PARTNERS, LLC

$983M in tracked AUM across 170 positions as of Q2 2026.

TF
CIK 0001387761 · last filed Jun 30, 2026
Total AUM
$983M
as of Q2 2026
Holdings
170
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TWIN FOCUS CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$101M1.0M10.3%02
IAU
ISHARES GOLD TR
$90M1.2M9.2%03
VTI
VANGUARD INDEX FDS
$82M221K8.3%04
DELL
DELL TECHNOLOGIES INC
$56M129K5.7%05
SPY
STATE STR SPDR S&P 500 ETF T
$37M50K3.8%06
ITOT
ISHARES TR
$30M181K3.0%07
SPYG
SPDR SERIES TRUST
$27M231K2.8%08
GLD
SPDR GOLD TR
$25M68K2.5%09
VXF
VANGUARD INDEX FDS
$25M101K2.5%10
VOO
VANGUARD INDEX FDS
$22M33K2.3%

Filing history

2026Q2Jun 30
$983M▲ 12.9%
170 positionsView →2026Q1Mar 31
$870M▲ 0.3%
172 positionsView →2025Q4Dec 31
$868M▲ 10.3%
180 positionsView →2025Q3Sep 30
$787M▲ 10.2%
188 positionsView →2025Q2Jun 30
$714M▲ 10.9%
167 positionsLocked2025Q1Mar 31
$644M▼ 4.8%
154 positionsLocked2024Q4Dec 31
$677M▲ 6.7%
141 positionsLocked2024Q3Sep 30
$634M▲ 1.3%
150 positionsLocked2024Q2Jun 30
$626M▲ 19.2%
134 positionsLocked2024Q1Mar 31
$525M▼ 52.5%
143 positionsLocked2023Q4Dec 31
$1.1B▲ 148.6%
223 positionsLocked2023Q3Sep 30
$445M▼ 10.0%
163 positionsLocked
Showing 12 of 52