Twin Lakes Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,850 | 49,228 | -2,622 | 14,279,015 | 19,285,623 | 8.77% | +5,006,608 |
| NETFLIX INC.(NFLX) | 788 | 36,980 | +36,192 | 73,883 | 3,555,627 | 1.62% | +3,481,744 |
| EXXON MOBIL CORP | 39,589 | 39,183 | -406 | 4,764,191 | 6,647,753 | 3.02% | +1,883,562 |
| SERVICENOW INC(NOW) | 26,485 | 50,054 | +23,569 | 4,057,237 | 5,233,146 | 2.38% | +1,175,909 |
| FEDEX CORP(FDX) | 18,606 | 18,364 | -242 | 5,374,672 | 6,540,939 | 2.97% | +1,166,267 |
| GILEAD SCIENCES INC(GILD) | 58,754 | 58,102 | -652 | 7,211,421 | 8,097,631 | 3.68% | +886,210 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 60,616 | 58,187 | -2,429 | 5,294,201 | 6,132,910 | 2.79% | +838,709 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,213 | 14,157 | -56 | 4,172,650 | 4,886,407 | 2.22% | +713,757 |
| AGNICO EAGLE MINES LTD(AEM) | 18,137 | 18,137 | 0 | 3,074,829 | 3,681,524 | 1.67% | +606,695 |
| JOHNSON & JOHNSON(JNJ) | 7,143 | 7,048 | -95 | 1,478,306 | 1,722,847 | 0.78% | +244,541 |
| VANGUARD INSTL INDEX FD | 0 | 2,663 | +2,663 | 0 | 201,457 | 0.09% | +201,457 |
| CENTRAL PAC FINL CORP(CPF) | 185,158 | 184,144 | -1,014 | 5,769,531 | 5,885,253 | 2.68% | +115,722 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,450 | -133 | 765,815 | 876,559 | 0.40% | +110,744 |
| INTEL CORP(INTC) | 16,952 | 16,453 | -499 | 625,520 | 726,090 | 0.33% | +100,570 |
| HONEYWELL INTL INC(HON) | 3,048 | 3,054 | +6 | 594,575 | 690,252 | 0.31% | +95,677 |
| SCHWAB STRATEGIC TR | 0 | 2,925 | +2,925 | 0 | 89,739 | 0.04% | +89,739 |
| SPDR GOLD TR(GLD) | 2,310 | 2,310 | 0 | 915,476 | 993,970 | 0.45% | +78,494 |
| CHEVRON CORPORATION(CVX) | 1,353 | 1,353 | 0 | 206,236 | 280,032 | 0.13% | +73,796 |
| EATON CORP PLC(ETN) | 1,538 | 1,538 | 0 | 489,868 | 550,096 | 0.25% | +60,228 |
| ALTERITY THERAPEUTICS LTD | 139,258 | 139,258 | 0 | 428,915 | 484,618 | 0.22% | +55,703 |
| PFIZER INC(PFE) | 15,918 | 16,013 | +95 | 396,348 | 449,646 | 0.20% | +53,298 |
| CARNIVAL CORP | 0 | 2,010 | +2,010 | 0 | 52,031 | 0.02% | +52,031 |
| NOVARTIS AG(NVS) | 3,905 | 3,830 | -75 | 538,399 | 585,074 | 0.27% | +46,675 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 36,260 | 33,837 | -2,423 | 556,228 | 600,607 | 0.27% | +44,379 |
| COSTCO WHOLESALE CORPORATION(COST) | 318 | 318 | 0 | 274,224 | 316,865 | 0.14% | +42,641 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,127 | 1,127 | 0 | 342,470 | 380,854 | 0.17% | +38,384 |
| GE VERNOVA INC(GEV) | 135 | 135 | 0 | 88,232 | 117,842 | 0.05% | +29,610 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,554 | 1,554 | 0 | 264,180 | 293,784 | 0.13% | +29,604 |
| APA CORPORATION(APA) | 1,487 | 1,499 | +12 | 36,365 | 63,639 | 0.03% | +27,274 |
| RELIANCE INC(RS) | 1,633 | 1,640 | +7 | 471,605 | 498,290 | 0.23% | +26,685 |
| NORTHROP GRUMMAN CORP(NOC) | 221 | 221 | 0 | 125,878 | 150,610 | 0.07% | +24,732 |
| NEXTERA ENERGY INC(NEE) | 1,923 | 1,926 | +3 | 154,401 | 178,919 | 0.08% | +24,518 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,014 | 4,014 | 0 | 344,318 | 368,404 | 0.17% | +24,086 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 757 | 757 | 0 | 36,775 | 57,676 | 0.03% | +20,901 |
| MERCK & CO INC(MRK) | 1,322 | 1,325 | +3 | 139,129 | 159,408 | 0.07% | +20,279 |
| ISHARES GOLD TR(IAU) | 6,289 | 5,969 | -320 | 510,478 | 526,227 | 0.24% | +15,749 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,031 | 4,731 | -300 | 271,388 | 286,933 | 0.13% | +15,545 |
| CISCO SYS INC(CSCO) | 14,670 | 14,750 | +80 | 1,130,054 | 1,144,464 | 0.52% | +14,410 |
| GENERAC HLDGS INC(GNRC) | 243 | 243 | 0 | 33,138 | 47,465 | 0.02% | +14,327 |
| BP PLC(BP) | 1,117 | 1,129 | +12 | 38,779 | 53,042 | 0.02% | +14,263 |
| AIR PRODUCTS AND CHEMICALS I | 289 | 289 | 0 | 71,389 | 83,952 | 0.04% | +12,563 |
| MODERNA INC(MRNA) | 1,727 | 1,231 | -496 | 50,929 | 62,535 | 0.03% | +11,606 |
| EDISON INTL(EIX) | 750 | 761 | +11 | 45,015 | 55,670 | 0.03% | +10,655 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 158,871 | 167,317 | 0.08% | +8,446 |
| HERSHEY CO(HSY) | 300 | 300 | 0 | 54,594 | 62,367 | 0.03% | +7,773 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 188,747 | 196,269 | 0.09% | +7,522 |
| DEERE & CO(DE) | 68 | 68 | 0 | 31,659 | 38,304 | 0.02% | +6,645 |
| AMPLIFY ETF TR | 6,076 | 6,076 | 0 | 83,849 | 90,472 | 0.04% | +6,623 |
| BANK HAWAII CORP | 987 | 997 | +10 | 67,510 | 74,015 | 0.03% | +6,505 |
| VIR BIOTECHNOLOGY INC(VIR) | 2,195 | 2,195 | 0 | 13,236 | 19,667 | 0.01% | +6,431 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 31,915 | 38,160 | 0.02% | +6,245 |
| FREEPORT MCMORAN INC(FCX) | 730 | 730 | 0 | 37,077 | 42,909 | 0.02% | +5,832 |
| PEPSICO INC(PEP) | 489 | 489 | 0 | 70,181 | 75,937 | 0.03% | +5,756 |
| JOHNSON CONTROLS INTERNATION SHS | 500 | 500 | 0 | 59,875 | 65,475 | 0.03% | +5,600 |
| TARGET CORP(TGT) | 229 | 229 | 0 | 22,361 | 27,760 | 0.01% | +5,399 |
| UNION PAC CORP(UNP) | 424 | 424 | 0 | 98,080 | 102,871 | 0.05% | +4,791 |
| CELANESE CORP DEL(CE) | 196 | 196 | 0 | 8,280 | 12,888 | 0.01% | +4,608 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,400 | 1,400 | 0 | 17,220 | 20,776 | 0.01% | +3,556 |
| ISHARES INC | 1,923 | 1,923 | 0 | 50,363 | 53,382 | 0.02% | +3,019 |
| ISHARES INC | 483 | 483 | 0 | 33,458 | 36,305 | 0.02% | +2,847 |
| VIATRIS INC(VTRS) | 2,498 | 2,509 | +11 | 31,096 | 33,894 | 0.02% | +2,798 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 518 | 518 | 0 | 16,281 | 19,037 | 0.01% | +2,756 |
| COCA COLA CO(KO) | 400 | 400 | 0 | 27,964 | 30,420 | 0.01% | +2,456 |
| ISHARES TR MSCI UK ETF NEW | 1,510 | 1,510 | 0 | 66,410 | 68,796 | 0.03% | +2,386 |
| VANGUARD WORLD FD UTILITIES ETF | 175 | 175 | 0 | 32,382 | 34,675 | 0.02% | +2,293 |
| WASTE MGMT INC DEL(WM) | 205 | 206 | +1 | 45,102 | 47,368 | 0.02% | +2,266 |
| HONEST CO INC | 6,008 | 6,008 | 0 | 15,501 | 17,664 | 0.01% | +2,163 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 36,680 | 38,580 | 0.02% | +1,900 |
| ISHARES INC CORE MSCI EMKT | 697 | 697 | 0 | 46,852 | 48,616 | 0.02% | +1,764 |
| PROSHARES TR S&P 500 DV ARIST | 611 | 614 | +3 | 63,574 | 65,074 | 0.03% | +1,500 |
| CARRIER GLOBAL CORPORATION(CARR) | 300 | 300 | 0 | 15,852 | 16,893 | 0.01% | +1,041 |
| PNC FINL SVCS GROUP INC(PNC) | 1,844 | 1,855 | +11 | 384,911 | 385,937 | 0.18% | +1,026 |
| FRANCO NEV CORP(FNV) | 23 | 23 | 0 | 4,666 | 5,561 | 0.00% | +895 |
| SMURFIT WESTROCK PLC(SW) | 699 | 699 | 0 | 27,030 | 27,855 | 0.01% | +825 |
| ISHARES TR CORE MSCI EAFE | 742 | 742 | 0 | 66,379 | 67,173 | 0.03% | +794 |
| LEAR CORP(LEA) | 112 | 112 | 0 | 12,835 | 13,561 | 0.01% | +726 |
| FORTINET INC(PG) | 7,381 | 7,293 | -88 | 792,194 | 792,799 | 0.36% | +605 |
| UNITED PARCEL SVCS INC(UPS) | 10,269 | 10,360 | +91 | 1,018,625 | 1,019,213 | 0.46% | +588 |
| EDITAS MEDICINE INC | 1,250 | 1,250 | 0 | 2,563 | 3,088 | 0.00% | +525 |
| ISHARES TR RUSEL 2500 ETF | 334 | 334 | 0 | 25,038 | 25,509 | 0.01% | +471 |
| ISHARES TR | 119 | 119 | 0 | 25,030 | 25,427 | 0.01% | +397 |
| ISHARES TR | 40 | 40 | 0 | 7,248 | 7,584 | 0.00% | +336 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 325 | 334 | +9 | 3,410 | 3,584 | 0.00% | +174 |
| VANGUARD STAR FDS | 100 | 100 | 0 | 7,544 | 7,711 | 0.00% | +167 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 74 | 0.00% | +74 |
| MGM RESORTS INTERNATIONAL(MGM) | 53 | 53 | 0 | 1,935 | 1,963 | 0.00% | +28 |
| COPA HOLDINGS SA(CPA) | 1 | 1 | 0 | 123 | 115 | 0.00% | -8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14 | 14 | 0 | 107 | 95 | 0.00% | -12 |
| ORGANON & CO(OGN) | 41 | 41 | 0 | 294 | 246 | 0.00% | -48 |
| COMCAST CORP NEW(CCZ) | 69 | 70 | +1 | 2,074 | 2,014 | 0.00% | -60 |
| ISHARES TR BROAD USD HIGH | 139 | 139 | 0 | 5,198 | 5,121 | 0.00% | -77 |
| EURONET WORLDWIDE INC(EEFT) | 8 | 8 | 0 | 609 | 531 | 0.00% | -78 |
| MILLROSE PPTYS INC(MRP) | 56 | 56 | 0 | 1,673 | 1,568 | 0.00% | -105 |
| MASTERBRAND INC(MBC) | 63 | 63 | 0 | 696 | 524 | 0.00% | -172 |
| VERALTO CORP(VLTO) | 17 | 17 | 0 | 1,710 | 1,518 | 0.00% | -192 |
| HARLEY DAVIDSON INC(HOG) | 3,719 | 3,758 | +39 | 76,200 | 75,986 | 0.03% | -214 |
| ISHARES TR | 26 | 26 | 0 | 8,398 | 8,159 | 0.00% | -239 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,358 | 1,358 | 0 | 79,784 | 79,526 | 0.04% | -258 |
| BEST BUY INC(BBY) | 100 | 100 | 0 | 6,693 | 6,420 | 0.00% | -273 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,631 | 2,695 | +64 | 101,249 | 100,919 | 0.05% | -330 |