TWIN FOCUS CAPITAL PARTNERS, LLC
Top Portfolio Positions
53 positions ·
$269,136,446 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
1,161,576 | $102,404,540 | 38.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
225,500 | $37,011,315 | 13.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
47,820 | $31,099,258 | 11.56% | |
| GLD |
Spdr Gold Trust
|
67,740 | $29,147,844 | 10.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,495 | $9,520,584 | 3.54% | |
| MRNA |
Moderna, Inc.
Healthcare
|
185,601 | $9,428,530 | 3.50% | |
| CGEM |
Cullinan Therapeutics, Inc.
Healthcare
|
595,489 | $8,461,898 | 3.14% | |
| KVYO |
Klaviyo, Inc.
Technology
|
364,666 | $7,096,400 | 2.64% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
8,022 | $3,715,710 | 1.38% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
558,988 | $2,929,097 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KVYO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,096,400 | 364,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,840,705 | 364,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,431,428 | 412,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,343,226 | 427,136 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||