Twin Focus Capital Partners, LLC ETF holdings
Boston, MA
Reported $867.5M in 125 ETFs in its Form 13F for June 30, 2026.
ETF value
$867.5M
ETFs held
125
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
88.3%
of $982.7M
Top 10 of 125 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $101.0M | 1,045,647 | +8,749 shares |
| IAU | iShares Gold Trust | $90.3M | 1,195,340 | +33,764 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $81.7M | 220,854 | +5,831 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.0M | 49,527 | +1,707 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $29.8M | 181,344 | +4,623 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $27.5M | 231,019 | +11,626 shares |
| GLD | SPDR Gold Shares | $25.0M | 67,991 | +251 shares |
| VXF | Vanguard Extended Market ETF | $24.9M | 101,011 | +80,700 shares |
| VOO | Vanguard S&P 500 ETF | $22.5M | 32,752 | +141 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $18.3M | 364,472 | +23,851 shares |
115 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001387761. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Twin Focus Capital Partners, LLC own?
Twin Focus Capital Partners, LLC reported 125 ETF positions worth $867.5M in its Form 13F for June 30, 2026. The largest was IEFA, at $101.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.