TWIN FOCUS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,106,435 | 1,161,576 | +55,141 | 89,809,329 | 102,404,540 | 11.77% | +12,595,211 |
| DELL TECHNOLOGIES INC(DELL) | 228,000 | 225,500 | -2,500 | 28,700,666 | 37,011,349 | 4.25% | +8,310,683 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,536 | 47,820 | +13,284 | 23,550,789 | 31,099,274 | 3.57% | +7,548,485 |
| MODERNA INC(MRNA) | 185,480 | 185,601 | +121 | 5,469,805 | 9,428,531 | 1.08% | +3,958,726 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 106,842 | 209,580 | +102,738 | 2,651,818 | 6,499,076 | 0.75% | +3,847,258 |
| ISHARES TR CORE MSCI EAFE | 1,013,101 | 1,036,898 | +23,797 | 90,632,055 | 93,870,416 | 10.79% | +3,238,361 |
| ISHARES TR | 159,772 | 184,204 | +24,432 | 15,958,093 | 18,285,894 | 2.10% | +2,327,801 |
| CULLINAN THERAPEUTICS INC(CGEM) | 595,489 | 595,489 | 0 | 6,163,311 | 8,461,899 | 0.97% | +2,298,588 |
| SPDR GOLD TR(GLD) | 68,333 | 67,740 | -593 | 27,081,051 | 29,147,845 | 3.35% | +2,066,794 |
| ISHARES TR | 28,939 | 59,166 | +30,227 | 1,985,278 | 4,019,755 | 0.46% | +2,034,477 |
| VANGUARD INTL EQUITY INDEX F | 203,424 | 239,369 | +35,945 | 10,936,079 | 12,937,899 | 1.49% | +2,001,820 |
| ISHARES TR | 13,300 | 21,017 | +7,717 | 3,273,928 | 5,212,099 | 0.60% | +1,938,171 |
| ISHARES TR | 11,967 | 27,492 | +15,525 | 1,428,261 | 3,260,551 | 0.37% | +1,832,290 |
| INVESCO QQQ TR | 12,783 | 16,495 | +3,712 | 7,852,725 | 9,520,452 | 1.09% | +1,667,727 |
| ISHARES TR | 5,688 | 23,184 | +17,496 | 547,023 | 2,212,650 | 0.25% | +1,665,627 |
| VANGUARD TAX-MANAGED FDS | 140,091 | 162,334 | +22,243 | 8,751,508 | 10,402,361 | 1.20% | +1,650,853 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,565 | +5,565 | 0 | 1,642,343 | 0.19% | +1,642,343 |
| VANGUARD WORLD FD ENERGY ETF | 32,977 | 33,211 | +234 | 4,152,464 | 5,746,831 | 0.66% | +1,594,367 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 27,000 | +27,000 | 0 | 1,392,660 | 0.16% | +1,392,660 |
| ISHARES TR | 13,400 | 16,116 | +2,716 | 9,178,202 | 10,527,123 | 1.21% | +1,348,921 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 49,504 | +49,504 | 0 | 1,292,084 | 0.15% | +1,292,084 |
| VANGUARD SPECIALIZED FUNDS | 44,966 | 51,869 | +6,903 | 9,882,706 | 11,154,894 | 1.28% | +1,272,188 |
| VANGUARD INDEX FDS | 20,188 | 26,061 | +5,873 | 3,855,706 | 5,113,168 | 0.59% | +1,257,462 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,160 | +22,160 | 0 | 1,256,029 | 0.14% | +1,256,029 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,833 | +12,833 | 0 | 1,224,397 | 0.14% | +1,224,397 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 8,651 | +8,651 | 0 | 1,005,985 | 0.12% | +1,005,985 |
| VANGUARD INDEX FDS | 15,494 | 20,311 | +4,817 | 3,240,206 | 4,180,103 | 0.48% | +939,897 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,000 | +8,000 | 0 | 934,560 | 0.11% | +934,560 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 256,019 | 252,819 | -3,200 | 10,327,806 | 11,260,558 | 1.29% | +932,752 |
| VANGUARD INDEX FDS | 4,953 | 8,123 | +3,170 | 1,437,602 | 2,332,835 | 0.27% | +895,233 |
| ISHARES TR | 163,790 | 176,721 | +12,931 | 24,353,995 | 25,170,309 | 2.89% | +816,314 |
| KKR & CO INC(KKR) | 0 | 8,800 | +8,800 | 0 | 814,000 | 0.09% | +814,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,098 | 8,022 | +1,924 | 2,930,516 | 3,715,666 | 0.43% | +785,150 |
| VANGUARD INDEX FDS | 40,389 | 42,976 | +2,587 | 7,163,893 | 7,919,547 | 0.91% | +755,654 |
| PUT SPX 68000 EXP SEP 18 2026(Put) | 0 | 1,700 | +1,700 | 0 | 741,163 | — | +741,163 |
| VANGUARD INDEX FDS | 15,032 | 18,373 | +3,341 | 7,333,601 | 8,025,243 | 0.92% | +691,642 |
| WAYFAIR INC(W) | 0 | 8,887 | +8,887 | 0 | 668,391 | 0.08% | +668,391 |
| ISHARES TR | 0 | 12,304 | +12,304 | 0 | 653,588 | 0.08% | +653,588 |
| ISHARES TR | 0 | 17,430 | +17,430 | 0 | 619,098 | 0.07% | +619,098 |
| CALLAWAY GOLF CO(CALY) | 0 | 43,000 | +43,000 | 0 | 596,840 | 0.07% | +596,840 |
| VANGUARD INDEX FDS | 30,328 | 32,611 | +2,283 | 19,019,926 | 19,486,807 | 2.24% | +466,881 |
| ISHARES TR | 6,216 | 7,106 | +890 | 1,871,948 | 2,335,458 | 0.27% | +463,510 |
| VANGUARD INDEX FDS | 3,311 | 5,030 | +1,719 | 854,189 | 1,317,575 | 0.15% | +463,386 |
| EXXON MOBIL CORP | 9,227 | 9,227 | 0 | 1,110,377 | 1,565,453 | 0.18% | +455,076 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,630 | +9,630 | 0 | 439,610 | 0.05% | +439,610 |
| ISHARES TR MSCI INTL QUALTY | 4,900 | 13,080 | +8,180 | 222,705 | 604,688 | 0.07% | +381,983 |
| PROSHARES TR BITCOIN ETF | 0 | 38,000 | +38,000 | 0 | 353,780 | 0.04% | +353,780 |
| ISHARES TR | 98,425 | 101,094 | +2,669 | 6,496,115 | 6,826,902 | 0.78% | +330,787 |
| ISHARES INC | 4,955 | 6,279 | +1,324 | 481,725 | 772,380 | 0.09% | +290,655 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,257 | +2,257 | 0 | 281,696 | 0.03% | +281,696 |
| VOX ROYALTY CORP | 558,988 | 558,988 | 0 | 2,649,603 | 2,929,097 | 0.34% | +279,494 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,482 | +1,482 | 0 | 269,472 | 0.03% | +269,472 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 7,805 | +7,805 | 0 | 263,887 | 0.03% | +263,887 |
| ISHARES INC MSCI JAPAN ETF | 58,376 | 58,376 | 0 | 4,713,278 | 4,929,269 | 0.57% | +215,991 |
| ISHARES TR | 18,992 | 20,088 | +1,096 | 2,282,574 | 2,497,089 | 0.29% | +214,515 |
| EVERGY INC(EVRG) | 0 | 2,600 | +2,600 | 0 | 212,992 | 0.02% | +212,992 |
| COCA COLA CO(KO) | 0 | 2,738 | +2,738 | 0 | 208,209 | 0.02% | +208,209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 221,212 | 210,212 | -11,000 | 9,443,540 | 9,646,629 | 1.11% | +203,089 |
| ISHARES INC CORE MSCI EMKT | 156,766 | 153,917 | -2,849 | 10,537,876 | 10,735,709 | 1.23% | +197,833 |
| ISHARES TR | 79,069 | 79,069 | 0 | 4,325,865 | 4,490,329 | 0.52% | +164,464 |
| VANGUARD INTL EQUITY INDEX F | 105,434 | 105,434 | 0 | 7,755,732 | 7,918,101 | 0.91% | +162,369 |
| SPDR SERIES TRUST ST STR SP DIV | 21,345 | 21,345 | 0 | 2,970,370 | 3,115,089 | 0.36% | +144,719 |
| ISHARES TR | 113,616 | 114,441 | +825 | 12,487,601 | 12,629,665 | 1.45% | +142,064 |
| ECHOSTAR CORP(ECHO) | 13,000 | 13,000 | 0 | 1,413,100 | 1,521,910 | 0.17% | +108,810 |
| ISHARES TR | 3,049 | 3,864 | +815 | 505,555 | 612,251 | 0.07% | +106,696 |
| ISHARES TR MSCI CHINA ETF | 9,318 | 11,820 | +2,502 | 559,732 | 664,048 | 0.08% | +104,316 |
| VANGUARD STAR FDS | 59,722 | 59,722 | 0 | 4,505,428 | 4,605,163 | 0.53% | +99,735 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,300 | 15,300 | 0 | 653,769 | 740,979 | 0.09% | +87,210 |
| ISHARES INC | 10,672 | 13,524 | +2,852 | 453,560 | 536,497 | 0.06% | +82,937 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,900 | 12,900 | 0 | 1,572,897 | 1,647,717 | 0.19% | +74,820 |
| VANGUARD INTL EQUITY INDEX F | 47,782 | 49,231 | +1,449 | 6,740,197 | 6,809,654 | 0.78% | +69,457 |
| GLOBAL X FDS GLBL X MLP ETF | 12,384 | 12,384 | 0 | 599,509 | 667,126 | 0.08% | +67,617 |
| VANGUARD WHITEHALL FDS | 12,366 | 12,366 | 0 | 1,774,768 | 1,831,405 | 0.21% | +56,637 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 53,845 | 52,845 | -1,000 | 2,466,101 | 2,521,763 | 0.29% | +55,662 |
| ROYCE MICRO-CAP TR INC | 62,161 | 62,161 | 0 | 648,339 | 703,041 | 0.08% | +54,702 |
| ISHARES TR | 15,943 | 15,943 | 0 | 3,353,451 | 3,406,541 | 0.39% | +53,090 |
| ISHARES INC ESG AWR MSCI EM | 32,637 | 32,855 | +218 | 1,441,617 | 1,493,913 | 0.17% | +52,296 |
| VANGUARD INTL EQUITY INDEX F | 28,545 | 28,285 | -260 | 4,091,380 | 4,123,696 | 0.47% | +32,316 |
| ISHARES TR | 8,569 | 8,569 | 0 | 611,912 | 637,105 | 0.07% | +25,193 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,950 | 4,800 | -150 | 614,790 | 639,312 | 0.07% | +24,522 |
| ISHARES INC MSCI EMRG CHN | 3,305 | 3,305 | 0 | 240,207 | 259,971 | 0.03% | +19,764 |
| SPDR SERIES TRUST ST STR P400MID | 12,200 | 12,200 | 0 | 706,502 | 722,484 | 0.08% | +15,982 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 6,500 | 6,500 | 0 | 387,855 | 403,195 | 0.05% | +15,340 |
| ISHARES TR | 3,084 | 3,240 | +156 | 207,078 | 221,825 | 0.03% | +14,747 |
| VANGUARD WORLD FD | 88,101 | 88,116 | +15 | 6,309,836 | 6,320,589 | 0.73% | +10,753 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 391,812 | 401,913 | 0.05% | +10,101 |
| ISHARES TR | 60,040 | 59,518 | -522 | 5,780,147 | 5,786,935 | 0.67% | +6,788 |
| ISHARES TR | 7,320 | 7,320 | 0 | 567,520 | 573,961 | 0.07% | +6,441 |
| ISHARES TR | 5,616 | 5,616 | 0 | 539,304 | 545,482 | 0.06% | +6,178 |
| VOYA EMERGING MKTS HIGH DIVI | 12,000 | 12,000 | 0 | 75,240 | 79,920 | 0.01% | +4,680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,800 | 8,800 | 0 | 1,685,728 | 1,688,896 | 0.19% | +3,168 |
| VANGUARD INDEX FDS | 5,955 | 5,955 | 0 | 526,958 | 528,209 | 0.06% | +1,251 |
| ISHARES TR | 3,066 | 3,066 | 0 | 517,449 | 517,694 | 0.06% | +245 |
| ISHARES TR ESG AWR US AGRGT | 4,247 | 4,247 | 0 | 203,219 | 201,945 | 0.02% | -1,274 |
| SPDR SERIES TRUST ST INTER ETF | 8,510 | 8,510 | 0 | 245,428 | 243,897 | 0.03% | -1,531 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,767 | 16,767 | 0 | 431,750 | 429,571 | 0.05% | -2,179 |
| VANGUARD INTL EQUITY INDEX F | 3,110 | 3,125 | +15 | 260,046 | 257,601 | 0.03% | -2,445 |
| PUTNAM MANAGED MUN INCOME TR | 23,993 | 23,993 | 0 | 150,436 | 147,557 | 0.02% | -2,879 |
| ISHARES TR CORE UNIVRSL USD | 10,893 | 10,893 | 0 | 506,960 | 503,148 | 0.06% | -3,812 |
| ISHARES TR | 4,635 | 4,635 | 0 | 496,455 | 492,005 | 0.06% | -4,450 |