Fund HoldingsTWIN FOCUS CAPITAL PARTNERS, LLC

Total Portfolio Value
$676.63M
Total Bought
$88.29M
Total Sold
$36.03M
Net Transaction
+$52.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR44,004150,863+106,8595,52819,4042.87%+13,876
JANUS DETROIT STR TR
HENDRSON AAA CL
0252,004+252,004012,7791.89%+12,779
VANGUARD INDEX FDS220,259259,183+38,92462,36975,11411.10%+12,745
VANGUARD WORLD FD7,84882,527+74,6797988,6561.28%+7,859
ISHARES GOLD TR(IAU)787,305898,038+110,73339,12944,4626.57%+5,333
NVIDIA CORPORATION(NVDA)044,410+44,41005,9640.88%+5,964
VANGUARD INDEX FDS032,233+32,233017,3682.57%+17,368
VANGUARD STAR FDS058,692+58,69203,4590.51%+3,459
ISHARES TR033,681+33,68102,9410.43%+2,941
ISHARES TR23,03893,869+70,8311,0573,9260.58%+2,869
SPDR SER TR
ST STR P500GRW
223,549240,593+17,04418,54121,1483.13%+2,607
VANGUARD WORLD FD8,88751,051+42,1645472,8950.43%+2,348
BLACKROCK INC(BLK)01,850+1,85001,8960.28%+1,896
ISHARES TR125,136131,426+6,29011,98213,3441.97%+1,362
VANGUARD INDEX FDS17,11418,059+9456,5717,4121.10%+842
APPLE INC(AAPL)61,83160,755-1,07614,40715,2142.25%+808
VANGUARD INDEX FDS08,016+8,01607140.11%+714
ISHARES TR27,64827,209-43910,37910,9271.61%+548
VANGUARD INDEX FDS32,86336,675+3,8125,5105,9330.88%+423
ISHARES TR3,2006,946+3,7463838030.12%+420
ISHARES TR103,929109,986+6,05711,48111,7191.73%+238
ATLASSIAN CORPORATION0955+95502320.03%+232
VANGUARD INDEX FDS15,83216,377+5452,8813,1110.46%+230
VANGUARD INTL EQUITY INDEX F39,68042,381+2,7014,7504,9790.74%+229
VANGUARD WORLD FD
ENERGY ETF
032,210+32,21003,9070.58%+3,907
JEFFERIES FINL GROUP INC(JEF)02,835+2,83502220.03%+222
ISHARES TR53,92453,284-64016,95317,1662.54%+213
SELECT SECTOR SPDR TR
ST STR TECHN ETF
24,77824,960+1825,5945,8040.86%+210
ISHARES TR108,831115,701+6,87011,02111,2111.66%+190
GE VERNOVA INC(GEV)2,5182,51806428280.12%+186
VANGUARD INDEX FDS12,57012,760+1903,3103,4410.51%+132
ALPHABET INC(GOOG)011,155+11,15502,1120.31%+2,112
ALPHABET INC(GOOG)04,515+4,51508600.13%+860
ISHARES TR35,95034,875-1,0753,0213,1250.46%+104
MCKESSON CORP(MCK)01,200+1,20006840.10%+684
PRICE T ROWE GROUP INC(TROW)017,800+17,80002,0130.30%+2,013
PROSHARES TR
SHRT 20+YR TRE
029,200+29,20007190.11%+719
KYNDRYL HLDGS INC(KD)010,000+10,00003460.05%+346
WELLS FARGO CO NEW(WFC)04,047+4,04702840.04%+284
ISHARES TR12,52612,395-1314,0934,1430.61%+50
TEGNA INC20,05420,05403163670.05%+50
JPMORGAN CHASE & CO.(JPM)4,4524,122-3309399880.15%+49
CITIGROUP INC(C)05,508+5,50803880.06%+388
GLOBAL X FDS
ARTIFICIAL ETF
26,86526,86509991,0380.15%+39
WALMART INC(WMT)3,5233,52302843180.05%+34
CORNING INC(GLW)12,00012,00005425700.08%+28
ISHARES TR60,41160,528+1175,3255,3510.79%+26
CARTESIAN THERAPEUTICS INC012,000+12,00002150.03%+215
GLOBAL X FDS
GLBL X MLP ETF
013,384+13,38406610.10%+661
GRANITESHARES PLATINUM TR(PLTM)030,000+30,00002640.04%+264
PAYPAL HLDGS INC(PYPL)2,9972,925-722342500.04%+16
AT&T INC(T)17,53517,53503863990.06%+14
SPDR SER TR
ST STR SP REGBNK
3,6003,60002042170.03%+14
SRH TOTAL RETURN FUND INC(STEW)55,01955,01908698810.13%+12
FIDELITY COVINGTON TRUST
ENH MID COR ETF
16,54616,54605325440.08%+11
ROYCE MICRO-CAP TR INC62,16162,16105976060.09%+9
PROSHARES TR
SP500 EX ENRGY
05,800+5,80003670.05%+367
TRI CONTL CORP(TY)11,00011,611+6113633680.05%+5
GLOBAL PARTNERS LP(GLP)022,000+22,00001,0240.15%+1,024
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
010,980+10,98005500.08%+550
VANGUARD WHITEHALL FDS2,7812,78103573550.05%-2
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,611+5,61102750.04%+275
VANGUARD INDEX FDS1,8501,85003713670.05%-5
HERZFELD CARIBBEAN BASIN FD64,06359,527-4,5361451390.02%-6
ASA GOLD AND PRECIOUS MTLS L
SHS
11,30011,30002352280.03%-6
SPDR SER TR
ST STR NUVEE ETF
05,417+5,41702470.04%+247
NEW AMER HIGH INCOME FD INC48,05948,05904003930.06%-8
VOYA EMERGING MKTS HIGH DIVI(IHD)12,00012,000068600.01%-8
INTERNATIONAL BUSINESS MACHS(IBM)7,0007,00001,5481,5390.23%-9
ABRDN JAPAN EQUITY FUND INC18,14718,14701131040.02%-9
WISDOMTREE TR(WT)04,320+4,32003500.05%+350
PUTNAM MANAGED MUN INCOME TR23,99323,99301561430.02%-13
MARSH & MCLENNAN COS INC(MRSH)01,253+1,25302660.04%+266
DRAFTKINGS INC NEW(DKNG)010,039+10,03903730.06%+373
FIDELITY NATL INFORMATION SV(FIS)4,9644,869-954163930.06%-22
BANK AMERICA CORP010,534+10,53404630.07%+463
PUTNAM MUN OPPORTUNITIES TR(PMO)031,294+31,29403170.05%+317
VERIZON COMMUNICATIONS INC(VZ)08,266+8,26603310.05%+331
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,29917,29901,3741,3490.20%-24
NB BANCORP INC(NBBK)51,16451,16409509240.14%-26
SELECT SECTOR SPDR TR
ST STR UTIL ETF
92,67198,565+5,8947,4867,4601.10%-26
BERKSHIRE HATHAWAY INC DEL729679-503363080.05%-28
VANGUARD WHITEHALL FDS3,6503,65003222920.04%-30
WESTERN AST INFL LKD OPP & I(WIW)59,70860,163+4555284980.07%-30
PROCTER AND GAMBLE CO(PG)02,851+2,85104780.07%+478
SPDR SER TR
ST STR P500VAL
23,10323,111+81,2211,1820.17%-39
SPROTT PHYSICAL GOLD & SILVE(CEF)53,84553,84501,3191,2790.19%-39
SPDR INDEX SHS FDS
ST MARKE CAP ETF
11,00011,00006866450.10%-41
ISHARES U S ETF TR
GSCI CMDTY STGY
073,380+73,38001,8570.27%+1,857
VANGUARD SPECIALIZED FUNDS42,86843,123+2558,4908,4451.25%-46
GRAYSCALE ETHEREUM MINI TR E21,0800-21,080510-51
ADAMS DIVERSIFIED EQUITY FD040,205+40,20508120.12%+812
VANECK ETF TRUST
VANECK VIETNAM
42,72142,72105464900.07%-56
ISHARES TR
ESG AWR US AGRGT
07,720+7,72003590.05%+359
MICRON TECHNOLOGY INC(MU)03,000+3,00002520.04%+252
VANGUARD INDEX FDS13,30113,302+12,3222,2520.33%-70
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,5254,52504253540.05%-71
SPDR SER TR
SP O&G EQP SERV
03,750+3,75002960.04%+296
ISHARES TR15,58515,080-5051,8231,7380.26%-85
AMERICAN TOWER CORP NEW(AMT)01,285+1,28502360.03%+236
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