TWIN FOCUS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 1,161,576 | +1,161,576 | 0 | 102,404,540 | 11.77% | +102,404,540 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 225,500 | +225,500 | 0 | 37,011,349 | 4.25% | +37,011,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 47,820 | +47,820 | 0 | 31,099,274 | 3.57% | +31,099,274 |
| MODERNA INC(MRNA) | 0 | 185,601 | +185,601 | 0 | 9,428,531 | 1.08% | +9,428,531 |
| HARBOR ETF TRUST | 0 | 209,580 | +209,580 | 0 | 6,499,076 | 0.75% | +6,499,076 |
| ISHARES TR | 0 | 1,036,898 | +1,036,898 | 0 | 93,870,416 | 10.79% | +93,870,416 |
| ISHARES TR | 0 | 184,204 | +184,204 | 0 | 18,285,894 | 2.10% | +18,285,894 |
| CULLINAN THERAPEUTICS INC | 0 | 595,489 | +595,489 | 0 | 8,461,899 | 0.97% | +8,461,899 |
| SPDR GOLD TR(GLD) | 0 | 67,740 | +67,740 | 0 | 29,147,845 | 3.35% | +29,147,845 |
| ISHARES TR | 0 | 59,166 | +59,166 | 0 | 4,019,755 | 0.46% | +4,019,755 |
| VANGUARD INTL EQUITY INDEX F | 0 | 239,369 | +239,369 | 0 | 12,937,899 | 1.49% | +12,937,899 |
| ISHARES TR | 0 | 21,017 | +21,017 | 0 | 5,212,099 | 0.60% | +5,212,099 |
| ISHARES TR | 0 | 27,492 | +27,492 | 0 | 3,260,551 | 0.37% | +3,260,551 |
| INVESCO QQQ TR | 0 | 16,495 | +16,495 | 0 | 9,520,452 | 1.09% | +9,520,452 |
| ISHARES TR | 0 | 23,184 | +23,184 | 0 | 2,212,650 | 0.25% | +2,212,650 |
| VANGUARD TAX-MANAGED FDS | 0 | 162,334 | +162,334 | 0 | 10,402,361 | 1.20% | +10,402,361 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,565 | +5,565 | 0 | 1,642,343 | 0.19% | +1,642,343 |
| VANGUARD WORLD FD | 0 | 33,211 | +33,211 | 0 | 5,746,831 | 0.66% | +5,746,831 |
| AMERICAN BEACON SELECT FUNDS | 0 | 27,000 | +27,000 | 0 | 1,392,660 | 0.16% | +1,392,660 |
| ISHARES TR | 0 | 16,116 | +16,116 | 0 | 10,527,123 | 1.21% | +10,527,123 |
| BNY MELLON ETF TRUST II | 0 | 49,504 | +49,504 | 0 | 1,292,084 | 0.15% | +1,292,084 |
| VANGUARD SPECIALIZED FUNDS | 0 | 51,869 | +51,869 | 0 | 11,154,894 | 1.28% | +11,154,894 |
| VANGUARD INDEX FDS | 0 | 26,061 | +26,061 | 0 | 5,113,168 | 0.59% | +5,113,168 |
| J P MORGAN EXCHANGE TRADED F | 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 | 0 | 8,651 | +8,651 | 0 | 1,005,985 | 0.12% | +1,005,985 |
| VANGUARD INDEX FDS | 0 | 20,311 | +20,311 | 0 | 4,180,103 | 0.48% | +4,180,103 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,000 | +8,000 | 0 | 934,560 | 0.11% | +934,560 |
| BNY MELLON ETF TRUST | 0 | 252,819 | +252,819 | 0 | 11,260,558 | 1.29% | +11,260,558 |
| VANGUARD INDEX FDS | 0 | 8,123 | +8,123 | 0 | 2,332,835 | 0.27% | +2,332,835 |
| ISHARES TR | 0 | 176,721 | +176,721 | 0 | 25,170,309 | 2.89% | +25,170,309 |
| KKR & CO INC(KKR) | 0 | 8,800 | +8,800 | 0 | 814,000 | 0.09% | +814,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 8,022 | +8,022 | 0 | 3,715,666 | 0.43% | +3,715,666 |
| VANGUARD INDEX FDS | 0 | 42,976 | +42,976 | 0 | 7,919,547 | 0.91% | +7,919,547 |
| PUT SPX 68000 EXP SEP 18 2026(Put) | 0 | 1,700 | +1,700 | 0 | 741,163 | — | +741,163 |
| VANGUARD INDEX FDS | 0 | 18,373 | +18,373 | 0 | 8,025,243 | 0.92% | +8,025,243 |
| 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 | 0 | 32,611 | +32,611 | 0 | 19,486,807 | 2.24% | +19,486,807 |
| ISHARES TR | 0 | 7,106 | +7,106 | 0 | 2,335,458 | 0.27% | +2,335,458 |
| VANGUARD INDEX FDS | 0 | 5,030 | +5,030 | 0 | 1,317,575 | 0.15% | +1,317,575 |
| EXXON MOBIL CORP(XOM) | 0 | 9,227 | +9,227 | 0 | 1,565,453 | 0.18% | +1,565,453 |
| SPDR INDEX SHS FDS | 0 | 9,630 | +9,630 | 0 | 439,610 | 0.05% | +439,610 |
| ISHARES TR | 0 | 13,080 | +13,080 | 0 | 604,688 | 0.07% | +604,688 |
| PROSHARES TR | 0 | 38,000 | +38,000 | 0 | 353,780 | 0.04% | +353,780 |
| ISHARES TR | 0 | 101,094 | +101,094 | 0 | 6,826,902 | 0.78% | +6,826,902 |
| ISHARES INC | 0 | 6,279 | +6,279 | 0 | 772,380 | 0.09% | +772,380 |
| BNY MELLON ETF TRUST | 0 | 2,257 | +2,257 | 0 | 281,696 | 0.03% | +281,696 |
| VOX ROYALTY CORP | 0 | 558,988 | +558,988 | 0 | 2,929,097 | 0.34% | +2,929,097 |
| SPDR SERIES TRUST | 0 | 1,482 | +1,482 | 0 | 269,472 | 0.03% | +269,472 |
| ISHARES U S ETF TR | 0 | 7,805 | +7,805 | 0 | 263,887 | 0.03% | +263,887 |
| ISHARES INC | 0 | 58,376 | +58,376 | 0 | 4,929,269 | 0.57% | +4,929,269 |
| ISHARES TR | 0 | 20,088 | +20,088 | 0 | 2,497,089 | 0.29% | +2,497,089 |
| 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 | 0 | 210,212 | +210,212 | 0 | 9,646,629 | 1.11% | +9,646,629 |
| ISHARES INC | 0 | 153,917 | +153,917 | 0 | 10,735,709 | 1.23% | +10,735,709 |
| ISHARES TR | 0 | 79,069 | +79,069 | 0 | 4,490,329 | 0.52% | +4,490,329 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,434 | +105,434 | 0 | 7,918,101 | 0.91% | +7,918,101 |
| SPDR SERIES TRUST | 0 | 21,345 | +21,345 | 0 | 3,115,089 | 0.36% | +3,115,089 |
| ISHARES TR | 0 | 114,441 | +114,441 | 0 | 12,629,665 | 1.45% | +12,629,665 |
| ECHOSTAR CORP(SATS) | 0 | 13,000 | +13,000 | 0 | 1,521,910 | 0.17% | +1,521,910 |
| ISHARES TR | 0 | 3,864 | +3,864 | 0 | 612,251 | 0.07% | +612,251 |
| ISHARES TR | 0 | 11,820 | +11,820 | 0 | 664,048 | 0.08% | +664,048 |
| VANGUARD STAR FDS | 0 | 59,722 | +59,722 | 0 | 4,605,163 | 0.53% | +4,605,163 |
| GLOBAL X FDS | 0 | 15,300 | +15,300 | 0 | 740,979 | 0.09% | +740,979 |
| ISHARES INC | 0 | 13,524 | +13,524 | 0 | 536,497 | 0.06% | +536,497 |
| SPDR SERIES TRUST | 0 | 12,900 | +12,900 | 0 | 1,647,717 | 0.19% | +1,647,717 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,231 | +49,231 | 0 | 6,809,654 | 0.78% | +6,809,654 |
| GLOBAL X FDS | 0 | 12,384 | +12,384 | 0 | 667,126 | 0.08% | +667,126 |
| VANGUARD WHITEHALL FDS | 0 | 12,366 | +12,366 | 0 | 1,831,405 | 0.21% | +1,831,405 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 52,845 | +52,845 | 0 | 2,521,763 | 0.29% | +2,521,763 |
| ROYCE MICRO-CAP TR INC | 0 | 62,161 | +62,161 | 0 | 703,041 | 0.08% | +703,041 |
| ISHARES TR | 0 | 15,943 | +15,943 | 0 | 3,406,541 | 0.39% | +3,406,541 |
| ISHARES INC | 0 | 32,855 | +32,855 | 0 | 1,493,913 | 0.17% | +1,493,913 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,285 | +28,285 | 0 | 4,123,696 | 0.47% | +4,123,696 |
| ISHARES TR | 0 | 8,569 | +8,569 | 0 | 637,105 | 0.07% | +637,105 |
| VANECK ETF TRUST | 0 | 4,800 | +4,800 | 0 | 639,312 | 0.07% | +639,312 |
| ISHARES INC | 0 | 3,305 | +3,305 | 0 | 259,971 | 0.03% | +259,971 |
| SPDR SERIES TRUST | 0 | 12,200 | +12,200 | 0 | 722,484 | 0.08% | +722,484 |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 6,500 | +6,500 | 0 | 403,195 | 0.05% | +403,195 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 221,825 | 0.03% | +221,825 |
| VANGUARD WORLD FD | 0 | 88,116 | +88,116 | 0 | 6,320,589 | 0.73% | +6,320,589 |
| VANGUARD INDEX FDS | 0 | 1,850 | +1,850 | 0 | 401,913 | 0.05% | +401,913 |
| ISHARES TR | 0 | 59,518 | +59,518 | 0 | 5,786,935 | 0.67% | +5,786,935 |
| ISHARES TR | 0 | 7,320 | +7,320 | 0 | 573,961 | 0.07% | +573,961 |
| ISHARES TR | 0 | 5,616 | +5,616 | 0 | 545,482 | 0.06% | +545,482 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 12,000 | +12,000 | 0 | 79,920 | 0.01% | +79,920 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,800 | +8,800 | 0 | 1,688,896 | 0.19% | +1,688,896 |
| VANGUARD INDEX FDS | 0 | 5,955 | +5,955 | 0 | 528,209 | 0.06% | +528,209 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 517,694 | 0.06% | +517,694 |
| ISHARES TR | 0 | 4,247 | +4,247 | 0 | 201,945 | 0.02% | +201,945 |
| SPDR SERIES TRUST | 0 | 8,510 | +8,510 | 0 | 243,897 | 0.03% | +243,897 |
| SPDR SERIES TRUST | 0 | 16,767 | +16,767 | 0 | 429,571 | 0.05% | +429,571 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,125 | +3,125 | 0 | 257,601 | 0.03% | +257,601 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 23,993 | +23,993 | 0 | 147,557 | 0.02% | +147,557 |
| ISHARES TR | 0 | 10,893 | +10,893 | 0 | 503,148 | 0.06% | +503,148 |
| ISHARES TR | 0 | 4,635 | +4,635 | 0 | 492,005 | 0.06% | +492,005 |