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John Pantekidis

Twin Focus Capital Partners, Llc

Assets Managed
$870.878M
Holdings
173
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
0.38%(2Q avg: 5.32%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Focus Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 173 positions.

Assets under management

The assets under management (AUM) of Twin Focus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 870.878M in assets, with a quarterly growth rate of 0.38% and a 2-quarter average growth rate of 5.32%. The portfolio is managed by John Pantekidis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IAU
Ishares Gold Trust
Recent Activity
Increased 4.99%
11.76%
$102.405M
1.162M shares@ $88.16 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 2.35%
10.78%
$93.87M
1.037M shares@ $90.54 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -4.23%
7.93%
$68.981M
215,023 shares@ $320.81 avg price
DELL
Dell Technologies -c
Recent Activity
Decreased -1.09%
4.25%
$37.011M
225,500 shares@ $164.14 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 38.47%
3.58%
$31.099M
47,820 shares@ $650.35 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.86%
3.35%
$29.148M
67,740 shares@ $430.3 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 7.9%
2.9%
$25.17M
176,721 shares@ $142.43 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.66%
2.47%
$21.481M
219,393 shares@ $97.92 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 7.53%
2.24%
$19.487M
32,611 shares@ $597.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 15.3%
2.1%
$18.286M
184,204 shares@ $99.27 avg price

1-10 of 173