13F Insight
DOSSIER · 13F-HR · Q1 2026

TWIN FOCUS CAPITAL PARTNERS, LLC

$870M in tracked AUM across 172 positions as of Q1 2026.

TF
CIK 0001387761 · last filed Mar 31, 2026
Total AUM
$870M
as of Q1 2026
Holdings
172
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TWIN FOCUS CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TR
$102M1.2M11.8%02
IEFA
ISHARES TR
$94M1.0M10.8%03
VTI
VANGUARD INDEX FDS
$69M215K7.9%04
DELL
DELL TECHNOLOGIES INC
$37M226K4.3%05
SPY
STATE STR SPDR S&P 500 ETF T
$31M48K3.6%06
GLD
SPDR GOLD TR
$29M68K3.3%07
ITOT
ISHARES TR
$25M177K2.9%08
SPYG
SPDR SERIES TRUST
$21M219K2.5%09
VOO
VANGUARD INDEX FDS
$19M33K2.2%10
AGG
ISHARES TR
$18M184K2.1%

Filing history

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 positionsLocked2023Q2Jun 30
$495M▼ 1.9%
224 positionsLocked
Showing 12 of 51