Institutional Fund
Twin Focus Capital Partners, LLC
Boston, MACIK 13877615 filings on record
Portfolio Value
$870.14M
Q1 2026
Holdings
172
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+0.3%
from $867.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr11.8%
- Ishares Tr10.8%
- Vanguard Index Fds7.9%
- Dell Technologies Inc4.3%
- Spdr S&P 500 ETF Tr3.6%
- Spdr Gold Tr3.3%
- Other58.3%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 1.16M | $102.40M | 11.8% | +55.1K | Added |
| 2 | Ishares Tr | 1.04M | $93.87M | 10.8% | +23.8K | Added |
| 3 | Vanguard Index Fds | 215.0K | $68.98M | 7.9% | −9.5K | Reduced |
| 4 | Dell Technologies Inc | 225.5K | $37.01M | 4.3% | −2.5K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 47.8K | $31.10M | 3.6% | +13.3K | Added |
| 6 | Spdr Gold Tr | 67.7K | $29.15M | 3.3% | −593 | Reduced |
| 7 | Ishares Tr | 176.7K | $25.17M | 2.9% | +12.9K | Added |
| 8 | Spdr Series Trust | 219.4K | $21.48M | 2.5% | −1.5K | Reduced |
| 9 | Vanguard Index Fds | 32.6K | $19.49M | 2.2% | +2.3K | Added |
| 10 | Ishares Tr | 184.2K | $18.29M | 2.1% | +24.4K | Added |
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