Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$643.83M
Total Bought
$37.36M
Total Sold
$67.80M
Net Transaction
-$30.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR011,853+11,85305,5580.86%+5,558
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
0161,119+161,11905,5540.86%+5,554
ISHARES GOLD TR(IAU)898,038831,689-66,34944,46249,0367.62%+4,575
SPDR GOLD TR(GLD)074,648+74,648021,5093.34%+21,509
SPDR DOW JONES INDL AVERAGE(DIA)06,098+6,09802,5600.40%+2,560
SPDR S&P 500 ETF TR(SPY)026,477+26,477014,8112.30%+14,811
ABRDN ETFS066,100+66,10001,4190.22%+1,419
SELECT SECTOR SPDR TR
ST STR UTIL ETF
98,565108,300+9,7357,4608,5391.33%+1,079
ISHARES TR150,863167,185+16,32219,40420,3983.17%+994
BERKSHIRE HATHAWAY INC DEL01+107980.12%+798
ISHARES TR115,701120,896+5,19511,21111,9591.86%+748
CROWDSTRIKE HLDGS INC(CRWD)01,930+1,93006800.11%+680
ISHARES TR6,94612,342+5,3968031,4580.23%+655
MAPLEBEAR INC(CART)015,700+15,70006260.10%+626
ISHARES TR
MSCI CHINA ETF
09,318+9,31805070.08%+507
INTERCONTINENTAL EXCHANGE IN(ICE)018,005+18,00503,1060.48%+3,106
ISHARES TR03,049+3,04904150.06%+415
ISHARES INC010,672+10,67203960.06%+396
VANGUARD SPECIALIZED FUNDS43,12345,565+2,4428,4458,8391.37%+394
ISHARES TR15,08020,170+5,0901,7382,1090.33%+372
VANGUARD WORLD FD
ENERGY ETF
32,21032,977+7673,9074,2770.66%+370
VANGUARD INTL EQUITY INDEX F0109,727+109,72706,6561.03%+6,656
VANGUARD TAX-MANAGED FDS0125,859+125,85906,3970.99%+6,397
ISHARES TR109,986108,494-1,49211,71912,0531.87%+334
VOX ROYALTY CORP0558,988+558,98801,6320.25%+1,632
PRUDENTIAL FINL INC(PFH)02,650+2,65002960.05%+296
SPDR SER TR
ST STR P500VAL
23,11128,444+5,3331,1821,4530.23%+271
ISHARES INC04,955+4,95502680.04%+268
VANECK ETF TRUST
URANI NUCLE ETF
03,600+3,60002640.04%+264
GLOBAL X FDS
GLOBAL X URANIUM
011,500+11,50002640.04%+264
SPROTT PHYSICAL GOLD & SILVE(CEF)53,84553,84501,2791,5300.24%+250
VANGUARD STAR FDS58,69259,722+1,0303,4593,7090.58%+250
BLOCK INC(XYZ)04,600+4,60002500.04%+250
ISHARES TR04,100+4,10002420.04%+242
ABRDN PLATINUM ETF TRUST02,400+2,40002190.03%+219
ABBVIE INC(ABBV)01,025+1,02502150.03%+215
VANGUARD INTL EQUITY INDEX F03,030+3,03002130.03%+213
ISHARES INC
MSCI JAPAN ETF
03,050+3,05002090.03%+209
AMERICAN INTL GROUP INC02,400+2,40002090.03%+209
BLACKROCK MUN TARGET TERM TR(BTT)09,590+9,59002040.03%+204
VANGUARD WORLD FD51,05152,516+1,4652,8953,0970.48%+203
ISHARES SILVER TR(SLV)06,530+6,53002020.03%+202
INTERNATIONAL BUSINESS MACHS(IBM)7,0007,00001,5391,7410.27%+202
SPDR INDEX SHS FDS
SP CHINA ETF
018,111+18,11101,5580.24%+1,558
UBER TECHNOLOGIES INC(UBER)011,708+11,70808530.13%+853
ISHARES TR93,86993,86903,9264,1020.64%+176
ISHARES TR028,112+28,11201,6360.25%+1,636
AT&T INC(T)17,53519,526+1,9913995520.09%+153
GLOBAL PARTNERS LP(GLP)22,00022,00001,0241,1740.18%+150
ISHARES TR33,68133,68102,9413,0660.48%+125
MCKESSON CORP(MCK)1,2001,20006848080.13%+124
EXXON MOBIL CORP09,227+9,22701,0970.17%+1,097
VANGUARD INTL EQUITY INDEX F42,38143,766+1,3854,9795,0750.79%+96
VERIZON COMMUNICATIONS INC(VZ)8,2668,966+7003314070.06%+76
WESTERN AST INFL LKD OPP & I(WIW)60,16365,063+4,9004985720.09%+74
VANGUARD INTL EQUITY INDEX F0205,550+205,55009,3031.44%+9,303
SRH TOTAL RETURN FUND INC(STEW)55,01955,01908819490.15%+68
VANGUARD INDEX FDS36,67537,374+6995,9336,0000.93%+67
VANGUARD INDEX FDS13,30213,422+1202,2522,3190.36%+66
GLOBAL X FDS
GLBL X MLP ETF
13,38413,38406617120.11%+51
ISHARES TR015,943+15,94303,0000.47%+3,000
RTX CORPORATION(RTX)06,625+6,62508780.14%+878
AMERICAN TOWER CORP NEW(AMT)1,2851,28502362800.04%+44
VANECK ETF TRUST
VANECK VIETNAM
42,72142,72104905330.08%+43
BERKSHIRE HATHAWAY INC DEL679656-233083490.05%+42
ASA GOLD AND PRECIOUS MTLS L
SHS
11,3008,900-2,4002282680.04%+40
MARSH & MCLENNAN COS INC(MRSH)1,2531,25302663060.05%+40
VANGUARD INTL EQUITY INDEX F044,585+44,58505,1540.80%+5,154
GRANITESHARES PLATINUM TR(PLTM)30,00030,00002642900.05%+27
JPMORGAN CHASE & CO.(JPM)4,1224,12209881,0110.16%+23
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,5254,625+1003543730.06%+20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,29917,29901,3491,3660.21%+16
VANGUARD WHITEHALL FDS3,6503,65002923030.05%+11
MICRON TECHNOLOGY INC(MU)3,0003,00002522610.04%+8
PROCTER AND GAMBLE CO(PG)2,8512,85104784860.08%+8
VANGUARD INDEX FDS03,319+3,31907360.11%+736
WELLS FARGO CO NEW(WFC)4,0474,04702842910.05%+6
VANGUARD INDEX FDS1,8502,000+1503673730.06%+6
VOYA EMERGING MKTS HIGH DIVI(IHD)12,00012,000060640.01%+4
PUTNAM MANAGED MUN INCOME TR23,99323,99301431470.02%+4
CITIGROUP INC(C)5,5085,50803883910.06%+3
PUTNAM MUN OPPORTUNITIES TR(PMO)31,29431,29403173190.05%+2
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
10,98010,98005505500.09%0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,6115,624+132752750.04%-1
TEGNA INC20,05420,05403673650.06%-1
WISDOMTREE TR(WT)4,3204,32003503450.05%-5
BANK AMERICA CORP10,53410,934+4004634560.07%-7
VANGUARD WORLD FD
HEALTH CAR ETF
015,375+15,37504,0700.63%+4,070
WALMART INC(WMT)3,5233,52303183090.05%-9
TRI CONTL CORP(TY)11,61111,61103683560.06%-12
CARTESIAN THERAPEUTICS INC12,00015,000+3,0002151980.03%-17
PROSHARES TR
SP500 EX ENRGY
5,8005,80003673490.05%-18
VANGUARD INDEX FDS8,0167,678-3387146950.11%-19
CORNING INC(GLW)12,00012,00005705490.09%-21
VANGUARD WORLD FD82,52788,158+5,6318,6568,6351.34%-21
SPDR INDEX SHS FDS
ST MARKE CAP ETF
11,00011,00006456230.10%-22
VANGUARD WHITEHALL FDS2,7812,581-2003553330.05%-22
VANGUARD INDEX FDS05,225+5,22501,3510.21%+1,351
FIDELITY COVINGTON TRUST
ENH MID COR ETF
16,54616,54605445190.08%-25
FIDELITY NATL INFORMATION SV(FIS)4,8694,86903933640.06%-30
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