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☆TWIN FOCUS CAPITAL PARTNERS, LLC

CIK 0001387761 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.654
AUM ($M)
983
Positions
170
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-4.5%

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Quarter
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Security type

Holdings · 176 positions · portfolio value $983M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR ADD — 10.3% -0.5% 101.0 1,045,647 +8,749 5 —
☆IAU funds › ISHARES GOLD TR ADD — 9.2% -2.6% 90.3 1,195,340 +33,764 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 8.3% +0.4% 81.7 220,854 +5,831 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 5.7% +1.4% 55.6 128,815 -96,685 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.8% +0.2% 37.0 49,527 +1,707 5 —
☆ITOT funds › ISHARES TR ADD — 3.0% +0.1% 29.8 181,344 +4,623 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.8% +0.3% 27.5 231,019 +11,626 5 —
☆GLD funds › SPDR GOLD TR ADD — 2.5% -0.8% 25.0 67,991 +251 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.5% +2.1% 24.9 101,011 +80,700 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.0% 22.5 32,752 +141 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.9% -0.1% 18.3 364,472 +23,851 5 —
☆IVW funds › ISHARES TR TRIM — 1.9% +0.1% 18.3 132,990 -2,871 5 —
☆AGG funds › ISHARES TR TRIM — 1.8% -0.3% 17.9 180,684 -3,520 5 —
☆IWB funds › ISHARES TR HOLD — 1.7% +0.0% 16.9 41,161 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.0% 14.7 245,938 +6,569 5 —
☆MRNA funds › MODERNA INC HOLD — 1.3% +0.2% 13.0 185,601 +0 3 +231.7%
☆TIP funds › ISHARES TR TRIM — 1.3% -0.2% 12.5 114,397 -44 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.3% -0.0% 12.4 52,476 +607 5 —
☆IEMG funds › ISHARES INC TRIM — 1.3% +0.0% 12.4 149,413 -4,504 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.0% 12.2 170,727 +8,393 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.2% +0.1% 12.1 16,495 +0 5 —
☆IVV funds › ISHARES TR HOLD — 1.2% +0.0% 12.1 16,116 +0 5 —
☆BKGI funds › BNY MELLON ETF TRUST HOLD — 1.2% -0.1% 11.4 252,819 +0 5 —
☆IWS funds › ISHARES TR ADD — 1.1% +0.0% 11.1 67,423 +2,114 5 —
☆CGEM funds › CULLINAN THERAPEUTICS INC HOLD — 1.1% +0.1% 10.8 595,489 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 10.2 77,100 +5 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 10.0 221,437 +11,225 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 9.7 112,180 +93,807 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 8.9 106,634 +1,200 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 8.8 44,344 +1,368 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.1% 8.5 54,226 +4,995 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.8% +0.1% 8.4 284,610 +75,030 5 +14.5%
☆IJH funds › ISHARES TR ADD — 0.8% +0.0% 7.8 101,213 +119 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.7% +0.0% 7.3 88,137 +21 5 —
☆IWR funds › ISHARES TR TRIM — 0.7% +0.0% 6.6 59,452 -66 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 6.5 34,226 +1,763 5 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.0% 6.4 21,209 +192 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 5.7 26,059 -2 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.0% 5.6 65,166 +5,444 5 —
☆KVYO funds › KLAVIYO INC HOLD — 0.6% -0.3% 5.5 364,666 +0 5 -65.7%
☆EWJ funds › ISHARES INC TRIM — 0.6% -0.0% 5.4 58,176 -200 5 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.0% 5.4 79,087 +18 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.0% 5.1 32,269 +0 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 5.1 14,776 +300 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.5% -0.2% 4.9 32,961 -250 5 —
☆SOXX funds › ISHARES TR ADD — 0.5% +0.2% 4.9 7,576 +470 5 —
☆IWV funds › ISHARES TR TRIM — 0.5% +0.0% 4.8 11,226 -27 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 4.7 20,722 -3,208 5 -4.3%
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 4.4 28,289 +4 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.4% -0.0% 4.2 8,022 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.4% +0.0% 4.2 35,571 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.0% 3.9 16,206 +263 5 —
☆IEI funds › ISHARES TR ADD — 0.4% +0.0% 3.9 33,080 +5,588 5 —
☆IEV funds › ISHARES TR TRIM — 0.4% -0.1% 3.7 50,763 -8,403 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.2 21,205 -140 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 3.1 51,542 +21,560 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 3.0 20,090 +2 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.6 32,533 +24,410 5 —
☆VOXR funds › VOX ROYALTY CORP TRIM — 0.2% -0.1% 2.4 499,538 -59,450 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 2.3 24,839 +1,655 5 -22.2%
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 2.1 52,845 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.1 25,029 +10 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 2.0 12,900 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 2.0 12,366 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 1.9 23,544 +0 5 -20.4%
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 1.9 5,565 +0 2 -0.1%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 1.9 8,800 +0 4 -0.1%
☆AIQ funds › GLOBAL X FDS HOLD — 0.2% +0.0% 1.8 27,865 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 1.8 22,958 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 1.8 32,786 -69 5 —
☆EZU funds › ISHARES INC HOLD — 0.2% -0.0% 1.7 25,056 +0 5 -1.8%
☆DMXF funds › ISHARES TR NEW — 0.2% +0.2% 1.6 19,083 +19,083 1 +19.2%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.5 4,894 -136 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 10,083 +0 5 -17.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.1% 1.5 1,930 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.1% +0.0% 1.4 15,540 +0 4 +18.8%
☆ECHO funds › ECHOSTAR CORP HOLD — 0.1% -0.0% 1.3 13,000 +0 4 +209.1%
☆MGNR funds › AMERICAN BEACON SELECT FUNDS HOLD — 0.1% -0.0% 1.3 27,000 +0 2 -24.2%
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.1% -0.0% 1.3 49,504 +0 2 -34.4%
☆EWY funds › ISHARES INC HOLD — 0.1% +0.0% 1.3 6,279 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 1.3 9,227 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.3 22,160 +0 2 -27.1%
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 1.2 3,230 +3,230 1 -6.9%
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 1.2 4,078 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 1.1 3,200 +0 5 —
☆ASHR funds › DBX ETF TR HOLD — 0.1% -0.0% 1.1 29,643 +0 4 -1.5%
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.0 5,635 +0 4 +3.6%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.0 11,650 +0 4 +0.1%
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 1.0 9,000 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 5,331 +0 5 +3.7%
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 2,350 +0 3 +17.4%
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.9 4,826 -124 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.9 7,332 +5,499 3 -13.9%
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.1% +0.0% 0.9 62,161 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 6,960 +6,090 3 +21.5%
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.8 12,200 +0 5 —
☆W funds › WAYFAIR INC HOLD — 0.1% +0.0% 0.8 8,887 +0 2 +11.9%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 11,208 -500 5 —
☆CALY funds › CALLAWAY GOLF CO HOLD — 0.1% +0.0% 0.8 43,000 +0 2 +20.9%
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.8 8,800 +0 2 -6.3%
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.1% -0.1% 0.8 12,833 +0 2 +4.5%
☆VNM funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.8 42,759 +0 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.1% -0.0% 0.8 43,487 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.8 5,500 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.1% +0.0% 0.7 15,700 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 3,864 +0 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 0.1% -0.0% 0.7 83,413 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.1% -0.0% 0.7 78,140 +0 3 -32.0%
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.7 16,546 +0 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.7 15,300 +0 5 —
☆NYF funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 12,304 +0 2 -32.7%
☆MLPA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.7 12,384 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 8,569 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 13,080 +0 5 -4.0%
☆MCHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 11,820 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 7,320 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 17,430 +0 2 -42.6%
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.1% -0.0% 0.6 8,000 +0 2 -64.6%
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,616 +0 5 -1.1%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 5,955 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 0.6 2,229 -5,771 5 —
☆EWG funds › ISHARES INC HOLD — 0.1% -0.0% 0.6 13,524 +0 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.6 4,800 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.5 1,638 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 6,723 -500 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.1% 0.5 4,325 -4,326 2 -27.7%
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,673 +38 4 -17.0%
☆IUSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,893 +0 4 -19.2%
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.5 8,600 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.5 9,630 +0 4 +6.7%
☆SPXE funds › PROSHARES TR HOLD — 0.0% +0.0% 0.5 5,800 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 1,855 +5 5 —
☆TY funds › TRI CONTL CORP HOLD — 0.0% -0.0% 0.4 12,611 +0 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% +0.0% 0.4 25,770 +13,120 4 -68.5%
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 16,767 +0 4 -19.5%
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L ADD — 0.0% -0.0% 0.4 8,050 +1,550 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.4 2,851 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.4 1,105 +25 5 —
☆PLTM funds › GRANITESHARES PLATINUM TR HOLD — 0.0% -0.0% 0.4 26,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.4 756 +100 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.3 4,600 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 3,650 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,305 +0 5 +26.4%
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,518 +0 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.0% -0.0% 0.3 31,294 +0 5 —
☆BKLC funds › BNY MELLON ETF TRUST HOLD — 0.0% +0.0% 0.3 2,257 +0 2 +1.4%
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,572 +0 5 -8.5%
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.3 5,410 -14,660 4 +6.4%
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.3 7,695 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 5,479 +0 3 -4.5%
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 3,228 +0 4 +0.4%
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.3 2,650 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,460 +220 3 +5.9%
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.3 18,500 +16,650 5 —
☆RNAC funds › CARTESIAN THERAPEUTICS INC ADD — 0.0% +0.0% 0.3 25,000 +5,500 5 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 8,510 +0 4 -20.2%
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,535 +0 4 +1.6%
☆COMT funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 7,805 +0 2 +31.2% re-entry
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,482 +0 2 +27.2% re-entry
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.2 2,600 +0 2 -21.4%
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.2 2,738 +0 2 -6.0%
☆PEO funds › ADAM NAT RES FD INC NEW — 0.0% +0.0% 0.2 8,900 +8,900 1 +1.5%
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,810 +1,810 1 -16.5% re-entry
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.2 4,217 +22 5 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,247 +0 5 —
☆CUSIP:500767553 funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.2 10,629 +0 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.2 23,993 +0 5 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI HOLD — 0.0% +0.0% 0.1 12,000 +0 5 —
☆BITO funds › PROSHARES TR TRIM — 0.0% -0.0% 0.1 11,400 -26,600 2 -48.1%
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD EXIT — 0.0% -0.0% 0.0 0 -12,705 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,925 0 +12.0%
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -2,666 0 -93.9%
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -3,125 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.3% 0.0 0 -46,004 0 -49.6%
☆IBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,066 0 +3.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 983 170 0.07 50% 0.039 0.651 — in
2026Q1 870 172 0.10 51% 0.042 0.595 — in
2025Q4 868 180 0.08 49% 0.039 0.566 — in
2025Q3 787 188 0.04 50% 0.041 0.638 — in
2025Q2 714 167 0.09 49% 0.040 0.565 — entered
2025Q1 644 154 0.00 49% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status