StockDriftsStockDriftsTop 50 Twin Focus Capital Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 11.77% | 1.16M | $102.4M | +4.98%(+55.14K) | $46.46(+66.84%) | 2026-03-31 | |
| IEFA | ISHARES TR | 10.79% | 1.04M | $93.9M | +2.35%(+23.80K) | $68.20(+42.68%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 7.93% | 215.0K | $69.0M | -4.23%(-9.50K) | $173.78(+112.20%) | 2026-03-31 | |
| DELL | DELL TECHNOLOGIES INC | 4.25% | 225.5K | $37.0M | -1.10%(-2.50K) | $65.56(+501.47%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.57% | 47.8K | $31.1M | +38.46%(+13.28K) | $483.93(+53.90%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.35% | 67.7K | $29.1M | -0.87%(-593) | $162.17(+133.17%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.89% | 176.7K | $25.2M | +7.89%(+12.93K) | $125.66(+30.32%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 2.47% | 219.4K | $21.5M | -0.66%(-1.46K) | $60.82(+92.70%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.24% | 32.6K | $19.5M | +7.53%(+2.28K) | $449.33(+52.41%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.1% | 184.2K | $18.3M | +15.29%(+24.43K) | $100.66(-2.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.20% | +56.91% |
| Top 20 Holdings Unweighted | +13.30% | +45.45% |
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