account_balance
Investment manager · 13F filer · SEC CIK 1387761
Twin Focus Capital Partners, LLC
Reported value$1.08Bas of Sep 30, 2026
Positions163 9 new, 16 sold out
Top 10 weight50.2%IEFA alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IEFAiShares Tr
9.7%Added +3%
IAUiShares Gold Trust
9.3%Added +8%
VTIVanguard Index FDS
7.9%Added +2%
DELLDell Technologies Inc.
6.1%Trimmed −5%
SPYSPDR S&P 500 ETF Trust
3.6%Added +3%
MRNAModerna, Inc.
3.3%
ITOTiShares Tr
2.8%
SPYGSPDR Series Trust
2.7%
GLDSPDR Gold Trust
2.4%
VXFVanguard Index FDS
2.3%
VOOVanguard Index FDS
2.2%
VTIPVanguard Malvern FDS
2.0%
IEFAiShares Tr
9.7%Added +3%
IAUiShares Gold Trust
9.3%Added +8%
VTIVanguard Index FDS
7.9%+2%
DELLDell Technologies Inc.
6.1%−5%
SPYSPDR S&P 500 ETF Trust
3.6%
MRNAModerna, Inc.
3.3%
ITOT2.8%
SPYG2.7%
GLD2.4%VXF2.3%
VOO2.2%
VTIP
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IEFA iShares Tr 9.7% Added +3%
IAU iShares Gold Trust 9.3% Added +8%VTI Vanguard Index FDS 7.9% Added +2%
DELL Dell Technologies Inc. 6.1% Trimmed −5%SPY SPDR S&P 500 ETF Trust 3.6% Added +3%MRNA Moderna, Inc. 3.3% HeldITOT iShares Tr 2.8% Held
SPYG SPDR Series Trust 2.7% Held
GLD SPDR Gold Trust 2.4% HeldVXF Vanguard Index FDS 2.3% Added +6%
VOO Vanguard Index FDS 2.2% Held
VTIP Vanguard Malvern FDS 2.0% Added +19%
What changed
Biggest moves since Jun 30, 2026
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