Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$445.14M
Total Bought
$24.72M
Total Sold
$69.13M
Net Transaction
-$44.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DELL TECHNOLOGIES INC(DELL)84,276305,439+221,1634,56021,0454.73%+16,485
VANGUARD WORLD FDS
ENERGY ETF
21,00028,860+7,8602,3713,6580.82%+1,287
SPDR SER TR
SP O&G EXPL PRO
42,14644,021+1,8755,4306,5111.46%+1,081
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,83417,605+6,7711,8842,8860.65%+1,002
ISHARES U S ETF TR
GSCI CMDTY STGY
031,600+31,60009210.21%+921
VANGUARD INDEX FDS10,88613,205+2,3193,0803,5960.81%+516
VANGUARD INTL EQUITY INDEX F33,64939,833+6,1843,2633,7120.83%+448
VANECK ETF TRUST
RARE EAR STR ETF
05,300+5,30003520.08%+352
ISHARES TR012,460+12,46001820.04%+182
GLOBAL X FDS
LITHIUM BTRY ETF
07,190+7,19003970.09%+397
ISHARES TR05,018+5,01806140.14%+614
PROSHARES TR
SHRT 20+YR TRE
29,20029,20006337340.16%+101
GLOBAL PARTNERS LP(GLP)22,00021,999-16767770.17%+101
QUANTERIX CORP020,000+20,00005430.12%+543
KYNDRYL HLDGS INC(KD)50,00050,00006647550.17%+91
SPDR SER TR
SP O&G EQP SERV
04,595+4,59504400.10%+440
ISHARES INC
ESG AWR MSCI EM
174,925185,279+10,3545,5335,6101.26%+77
SAN JUAN BASIN RTY TR(SJT)192,124217,124+25,0001,4271,5050.34%+77
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
07,003+7,00303350.08%+335
EOS ENERGY ENTERPRISES INC(EOSE)024,999+24,9990540.01%+54
SPDR SER TR
ST STR SP BIOT
8,1059,905+1,8006747230.16%+49
KRANESHARES TR014,150+14,15004030.09%+403
ADAM NAT RES FD INC016,579+16,57903830.09%+383
SPDR INDEX SHS FDS
ST MARKE CAP ETF
21,60221,60201,1341,1550.26%+21
VANECK ETF TRUST
VANECK VIETNAM
041,763+41,76305650.13%+565
EATON VANCE FLTING RATE INC(EFT)011,800+11,80001450.03%+145
EATON VANCE SR FLTNG RTE TR
COM
014,000+14,00001700.04%+170
SPDR SER TR
ST STR SP REGBNK
05,000+5,00002090.05%+209
MICRON TECHNOLOGY INC(MU)06,040+6,04004110.09%+411
DRAFTKINGS INC NEW(DKNG)010,039+10,03902960.07%+296
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
16,00016,00007947950.18%+1
ISHARES TR04,000+4,00002990.07%+299
GRANITESHARES PLATINUM TR(PLTM)026,000+26,00002290.05%+229
VOYA EMERGING MKTS HIGH DIVI(IHD)012,000+12,0000590.01%+59
MCKESSON CORP(MCK)1,5361,500-366566520.15%-4
ISHARES TR0930+93003170.07%+317
HERZFELD CARIBBEAN BASIN FD013,255+13,2550440.01%+44
TRI CONTL CORP(TY)09,500+9,50002530.06%+253
NEW AMER HIGH INCOME FD INC048,059+48,05903110.07%+311
VANECK ETF TRUST
AGRIBUSINESS ETF
02,800+2,80002200.05%+220
VANGUARD INTL EQUITY INDEX F03,000+3,00002010.05%+201
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,29917,29901,3091,3000.29%-9
ISHARES TR02,735+2,73502530.06%+253
VANGUARD INDEX FDS01,850+1,85002950.07%+295
PROSHARES TR
SP500 EX ENRGY
02,900+2,90002630.06%+263
SPDR SER TR
ST STR NUVEE ETF
04,886+4,88602140.05%+214
ISHARES TR
ESG AW MSCI EAFE
03,250+3,25002250.05%+225
ABRDN JAPAN EQUITY FUND INC018,147+18,1470970.02%+97
VANGUARD WHITEHALL FDS03,650+3,65002600.06%+260
NUVEEN MASSACHUSETS QLT MUN015,798+15,79801500.03%+150
VANGUARD WORLD FDS
CONSUM STP ETF
01,300+1,30002370.05%+237
VANGUARD INTL EQUITY INDEX F03,454+3,45402000.04%+200
SRH TOTAL RETURN FUND INC(STEW)55,01955,01907317140.16%-17
GLOBAL X FDS
GLBL X MLP ETF
15,88814,916-9726826650.15%-17
EATON VANCE TX ADV GLBL DIV(ETG)014,065+14,06502160.05%+216
ISHARES TR05,300+5,30004990.11%+499
ADAMS DIVERSIFIED EQUITY FD99,13598,975-1601,6661,6470.37%-20
PALO ALTO NETWORKS INC(PANW)01,425+1,42503340.08%+334
ISHARES TR32,00032,00008708490.19%-21
WORKDAY INC(WDAY)01,450+1,45003120.07%+312
BOSTON PROPERTIES INC(BXP)04,500+4,50002680.06%+268
TEGNA INC015,179+15,17902210.05%+221
GENERAL ELECTRIC CO(GE)11,39711,076-3211,2521,2250.28%-27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,0629,630-1,4328988700.20%-27
ROYCE MICRO-CAP TR INC062,161+62,16105150.12%+515
SPDR SER TR
ST STR P400MID
14,40014,40006616310.14%-30
PUTNAM MUN OPPORTUNITIES TR(PMO)031,294+31,29402880.06%+288
SERVICENOW INC(NOW)1,1071,054-536225890.13%-33
SPROTT PHYSICAL GOLD & SILVE(CEF)50,34550,34509078720.20%-35
WESTERN AST INFL LKD OPP & I(WIW)056,108+56,10804620.10%+462
AMERICAN INTL GROUP INC04,800+4,80002910.07%+291
ISHARES TR23,03623,03609118740.20%-37
PUTNAM MANAGED MUN INCOME TR061,893+61,89303390.08%+339
UBER TECHNOLOGIES INC(UBER)011,208+11,20805150.12%+515
SPDR INDEX SHS FDS
SP CHINA ETF
18,11118,11101,3361,2960.29%-40
INTERNATIONAL BUSINESS MACHS(IBM)7,6437,000-6431,0239820.22%-41
ISHARES TR1,3901,39007056580.15%-47
LOCKHEED MARTIN CORP(LMT)0500+50002040.05%+204
WISDOMTREE TR(WT)04,320+4,32002740.06%+274
VANGUARD INDEX FDS5,5425,560+181,1021,0510.24%-51
ISHARES TR16,38416,767+3831,6331,5820.36%-51
VANGUARD WORLD FD08,013+8,01304040.09%+404
ISHARES TR10,20010,20001,1561,0980.25%-58
SALESFORCE INC(CRM)01,255+1,25502540.06%+254
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,025+4,02502740.06%+274
GREENLANE HLDGS INC000000
HUBSPOT INC(HUBS)0525+52502590.06%+259
ISHARES TR27,10627,105-11,3701,2940.29%-76
MARSH & MCLENNAN COS INC(MRSH)01,253+1,25302390.05%+239
INTERCONTINENTAL EXCHANGE IN(ICE)18,41518,145-2702,0821,9960.45%-86
ALPHABET INC(GOOG)14,01812,130-1,8881,6781,5870.36%-91
VANGUARD INDEX FDS20,33820,277-612,8902,7970.63%-93
ISHARES TR35,95035,95002,2412,1440.48%-97
VICARIOUS SURGICAL INC080,000+80,0000470.01%+47
VANGUARD INDEX FDS3,0402,610-4306165110.11%-106
ISHARES TR
ESG AWR US AGRGT
07,100+7,10003220.07%+322
VANECK ETF TRUST
GOLD MINERS ETF
34,40034,40001,0369260.21%-110
PIONEER NAT RES CO01,079+1,07902480.06%+248
VANGUARD INDEX FDS8,1828,076-1061,8011,6820.38%-119
ISHARES TR13,27613,27603,3783,2530.73%-125
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