Fund Holdings — TWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value:
$982.72M
Total Bought:
$111.38M
Total Sold:
$35.57M
Net Transaction:
+$75.81M
Notable People:
John Pantekidis
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrCore MSCI EAFE
CORE MSCI EAFE
1,036,8981,045,647+8,749$93.87M$100.99M10.28%+$7.12M
iShares Gold TrustISHARES NEW(IAU)1,161,5761,195,340+33,764$102.40M$90.26M9.18%-$12.14M
Vanguard Index FdsTotal Stock Market215,023220,854+5,831$68.98M$81.72M8.32%+$12.74M
Dell Technologies Inc.CL C(DELL)225,500128,815-96,685$37.01M$55.58M5.66%+$18.57M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)47,82049,527+1,707$31.10M$36.99M3.76%+$5.89M
Ishares TrCORE S P TTL STK176,721181,344+4,623$25.17M$29.79M3.03%+$4.62M
Spdr Series TrustST STR P500GRW
ST STR P500GRW
219,393231,019+11,626$21.48M$27.49M2.80%+$6.01M
SPDR Gold SharesGOLD SHS(GLD)67,74067,991+251$29.15M$25.05M2.55%-$4.10M
Vanguard Index FdsExtended Market ETF20,311101,011+80,700$4.18M$24.87M2.53%+$20.69M
Vanguard Index FdsS P 500 ETF SHS32,61132,752+141$19.49M$22.49M2.29%+$3.01M
Vanguard Malvern FdsSTRM INFPROIDX340,621364,472+23,851$17.01M$18.31M1.86%+$1.29M
Ishares TrS P 500 GRWT ETF135,861132,990-2,871$15.37M$18.29M1.86%+$2.92M
Ishares TrCORE US AGGBD ET184,204180,684-3,520$18.29M$17.88M1.82%-$401.8K
Ishares TrRUS 1000 ETF41,16141,1610$14.68M$16.86M1.72%+$2.18M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF239,369245,938+6,569$12.94M$14.68M1.49%+$1.74M
Moderna, Inc.(MRNA)185,601185,6010$9.43M$13.00M1.32%+$3.57M
Ishares TrTIPS BD ETF114,441114,397-44$12.63M$12.52M1.27%-$111.2K
Vanguard Specialized FundsDIV APP ETF51,86952,476+607$11.15M$12.42M1.26%+$1.26M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
153,917149,413-4,504$10.74M$12.38M1.26%+$1.64M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets162,334170,727+8,393$10.40M$12.16M1.24%+$1.76M
Invesco Qqq TrUNIT SER 116,49516,4950$9.52M$12.15M1.24%+$2.63M
Ishares TrCORE S P500 ETF16,11616,1160$10.53M$12.07M1.23%+$1.54M
Bny Mellon Etf TrustGLOBAL INFRASCTR
GLOBAL INFRASCTR
252,819252,8190$11.26M$11.37M1.16%+$108.7K
Ishares TrRussell Midcap Value ETF65,30967,423+2,114$9.52M$11.10M1.13%+$1.58M
Cullinan Therapeutics, Inc.(CGEM)595,489595,4890$8.46M$10.84M1.10%+$2.38M
Vanguard World FdESG US STK ETF77,09577,100+5$8.66M$10.20M1.04%+$1.54M
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
210,212221,437+11,225$9.65M$10.04M1.02%+$393.3K
Vanguard Index FdsGROWTH ETF18,373112,180+93,807$8.03M$9.66M0.98%+$1.64M
Vanguard Intl Equity Index FALLWRLD EX US105,434106,634+1,200$7.92M$8.93M0.91%+$1.01M
Vanguard Index FdsMCAP VL IDXVIP42,97644,344+1,368$7.92M$8.76M0.89%+$842.8K
Vanguard Intl Equity Index FTT WRLD ST ETF49,23154,226+4,995$6.81M$8.51M0.87%+$1.70M
Harbor Etf TrustCOMM ALL WEA ETF
COMM ALL WEA ETF
209,580284,610+75,030$6.50M$8.35M0.85%+$1.85M
Ishares TrCORE S P MCP ETF101,094101,213+119$6.83M$7.80M0.79%+$977.7K
Vanguard World FdESG INTL STK ETF88,11688,137+21$6.32M$7.26M0.74%+$936.6K
Ishares TrRUS MID CAP ETF59,51859,452-66$5.79M$6.56M0.67%+$771.8K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
32,46334,226+1,763$4.31M$6.52M0.66%+$2.21M
Ishares TrRUSSELL 2000 ETF21,01721,209+192$5.21M$6.37M0.65%+$1.16M
Vanguard Index FdsVALUE ETF26,06126,059-2$5.11M$5.68M0.58%+$565.9K
Vanguard Star FdsVG TL INTL STK F59,72265,166+5,444$4.61M$5.57M0.57%+$965.9K
Klaviyo, Inc.COM SER A(KVYO)364,666364,6660$7.10M$5.51M0.56%-$1.59M
Ishares IncMSCI JAPAN ETF
MSCI JAPAN ETF
58,37658,176-200$4.93M$5.43M0.55%+$496.8K
Ishares TrMSCI Emerging Markets ETF79,06979,087+18$4.49M$5.41M0.55%+$920.0K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
32,26932,2690$4.73M$5.12M0.52%+$388.8K
Vanguard Index FdsLARGE CAP ETF14,47614,776+300$4.33M$5.08M0.52%+$755.5K
Vanguard World FdENERGY ETF
ENERGY ETF
33,21132,961-250$5.75M$4.95M0.50%-$798.4K
Ishares TrISHARES SEMICDTR7,1067,576+470$2.34M$4.85M0.49%+$2.52M
Ishares TrRUSSELL 3000 ETF11,25311,226-27$4.17M$4.79M0.49%+$615.5K
Ishares TrS&P 500 Value ETF23,93020,722-3,208$5.05M$4.71M0.48%-$347.7K
Vanguard Intl Equity Index FFTSE SMCAP ETF28,28528,289+4$4.12M$4.36M0.44%+$240.9K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)8,0228,0220$3.72M$4.19M0.43%+$474.9K
Ishares TrMORNINGSTAR GRWT35,57135,5710$3.40M$4.16M0.42%+$766.2K
Ishares TrRussell 1000 Value ETF15,94316,206+263$3.41M$3.93M0.40%+$522.2K
Ishares Tr3 7 YR TREAS BD27,49233,080+5,588$3.26M$3.89M0.40%+$624.7K
Ishares TrEUROPE ETF59,16650,763-8,403$4.02M$3.70M0.38%-$321.7K
Spdr Series TrustST STR SP DIV
ST STR SP DIV
21,34521,205-140$3.12M$3.23M0.33%+$111.9K
Spdr Series TrustST STR P500VAL
ST STR P500VAL
29,98251,542+21,560$1.70M$3.13M0.32%+$1.44M
Ishares TrCore S&P Small Cap ETF20,08820,090+2$2.50M$2.98M0.30%+$482.4K
Vanguard Index FdsMID CAP ETF8,12332,533+24,410$2.33M$2.62M0.27%+$288.3K
Vox Royalty Corp.(VOXR)558,988499,538-59,450$2.93M$2.36M0.24%-$566.3K
Ishares Tr7 10 YR TRSY BD23,18424,839+1,655$2.21M$2.35M0.24%+$136.4K
Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF)52,84552,8450$2.52M$2.13M0.22%-$395.8K
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
25,01925,029+10$2.05M$2.08M0.21%+$28.1K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
12,90012,9000$1.65M$2.04M0.21%+$393.7K
Vanguard Whitehall FdsHIGH DIV YLD12,36612,3660$1.83M$1.95M0.20%+$122.8K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
23,54423,5440$1.95M$1.95M0.20%-$2.4K
Vanguard Scottsdale FdsVNG RUS1000IDX
VNG RUS1000IDX
5,5655,5650$1.64M$1.88M0.19%+$242.6K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
8,8008,8000$1.69M$1.87M0.19%+$183.5K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
27,86527,8650$1.30M$1.83M0.19%+$527.8K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
22,95822,9580$1.82M$1.81M0.18%-$5.5K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
32,85532,786-69$1.49M$1.79M0.18%+$299.2K
Ishares IncMSCI Eurozone ETF25,05625,0560$1.57M$1.74M0.18%+$171.9K
Ishares TrESG EAFE ETF
ESG EAFE ETF
019,083+19,083$0$1.61M0.16%+$1.61M
Vanguard Index FdsSMALL CP ETF5,0304,894-136$1.32M$1.48M0.15%+$166.0K
Ishares TrRUS MD CP GR ETF10,08310,0830$1.29M$1.48M0.15%+$184.4K
CrowdStrike Holdings, Inc.CL A(CRWD)1,9301,9300$753.5K$1.47M0.15%+$719.4K
Voya Financial, Inc.(VOYA)15,54015,5400$1.06M$1.41M0.14%+$345.1K
EchoStar CorporationCL A(ECHO)13,00013,0000$1.52M$1.32M0.13%-$202.4K
American Beacon Select FundsGLG NAT RES ETF
GLG NAT RES ETF
27,00027,0000$1.39M$1.31M0.13%-$81.8K
Bny Mellon Etf Trust IiMUNICIPAL INTER
MUNICIPAL INTER
49,50449,5040$1.29M$1.31M0.13%+$16.9K
Ishares IncMSCI South Korea ETF6,2796,2790$772.4K$1.27M0.13%+$495.4K
Exxon Mobil Corp9,2279,2270$1.57M$1.26M0.13%-$303.9K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
22,16022,1600$1.26M$1.25M0.13%-$4.4K
Ishares TrS P 100 ETF03,230+3,230$0$1.18M0.12%+$1.18M
Apple Inc.(AAPL)4,0784,0780$1.03M$1.18M0.12%+$145.1K
Alphabet Inc.CL A(GOOG)3,2003,2000$920.2K$1.14M0.12%+$223.4K
Dbx Etf TrXTRACK HRVST CSI29,64329,6430$967.5K$1.09M0.11%+$119.2K
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
5,6355,6350$911.3K$1.04M0.11%+$132.4K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
11,65011,6500$891.7K$1.02M0.10%+$132.1K
T. Rowe Price Group, Inc.(TROW)9,0009,0000$811.3K$1.02M0.10%+$211.9K
Ishares TrCORE S P US GWT5,3315,3310$826.9K$1.00M0.10%+$175.8K
Ishares TrRussell 2000 Growth ETF2,3502,3500$737.5K$925.8K0.09%+$188.4K
RTX Corporation(RTX)4,9504,826-124$954.9K$915.6K0.09%-$39.2K
Ishares TrRussell 1000 Growth ETF1,8337,332+5,499$781.6K$910.4K0.09%+$128.8K
Royce Micro-Cap Trust, Inc.(RMT)62,16162,1610$703.0K$910.0K0.09%+$207.0K
Vanguard World FdINF TECH ETF
INF TECH ETF
8706,960+6,090$607.0K$831.9K0.08%+$224.8K
Spdr Series TrustST STR P400MID
ST STR P400MID
12,20012,2000$722.5K$824.2K0.08%+$101.7K
Wayfair Inc.CL A(W)8,8878,8870$668.4K$821.3K0.08%+$152.9K
Uber Technologies, Inc.(UBER)11,70811,208-500$842.2K$808.8K0.08%-$33.4K
Callaway Golf Company(CALY)43,00043,0000$596.8K$808.0K0.08%+$211.1K
KKR & Co. Inc.(KKR)8,8008,8000$814.0K$807.7K0.08%-$6.3K
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TWIN FOCUS CAPITAL PARTNERS, LLC — 13F Holdings — Q2 2026 | TickerTrail