Twin Focus Capital Partners, LLC ETFs

Twin Focus Capital Partners, LLC

$678 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$1.39 Million 0.2% of portfolio	4,960	Q2 2025 Reduced 5.07%
SOXX Ishares Semiconductor ETF	$0	$1.34 Million 0.2% of portfolio	5,601	Q2 2025 Reduced 40.32%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.28 Million 0.19% of portfolio	32,656	Q2 2025 Reduced 5.13%
IVE Ishares S&P 500 Value ETF	$0	$1.23 Million 0.18% of portfolio	6,276	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$1.17 Million 0.17% of portfolio	26,865	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$978,000 0.14% of portfolio	11,800	Q1 2025 Reduced 55.44%
VB Vanguard Small Cap ETF	$0	$881,000 0.13% of portfolio	3,721	Q2 2025 Added 12.11%
IUSG Ishares Core S&P U.S Growth Et	$0	$801,000 0.12% of portfolio	5,331	Q2 2025 New
MLPA Global X Mlp ETF	$0	$671,000 0.1% of portfolio	13,384	Q2 2024 Added 47.34%
SPMD Spdr Portfolio	$0	$663,000 0.1% of portfolio	12,200	Q4 2024 Reduced 15.28%
EFV Msci Eafe Value ETF	$0	$648,000 0.1% of portfolio	10,220	Q2 2025 Added 149.27%
EWJ Ishares Msci Japan ETF	$0	$605,000 0.09% of portfolio	8,072	Q2 2025 Added 164.66%
VNM Vaneck Vietnam ETF	$0	$587,000 0.09% of portfolio	42,721	Q4 2023 Reduced 29.6%
GSY Invesco Actively Mngd ETF Tr U	$0	$550,000 0.08% of portfolio	10,980	Q1 2024 Reduced 31.37%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$532,000 0.08% of portfolio	7,320	Q2 2025 Reduced 50.46%
VNQ Vanguard Specialized Funds Van	$0	$530,000 0.08% of portfolio	5,955	Q2 2025 Reduced 22.44%
URA Global X Uranium ETF	$0	$527,000 0.08% of portfolio	13,600	Q2 2025 Added 18.26%
MCHI Ishares Msci China ETF	$0	$513,000 0.08% of portfolio	9,318	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$483,000 0.07% of portfolio	4,350	Q2 2025 Added 20.83%
VCIT Vanguard Intermediate Term Cor	$0	$473,000 0.07% of portfolio	5,712	Q2 2025 New
IYY Ishares Tr	$0	$460,000 0.07% of portfolio	3,049	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$451,000 0.07% of portfolio	10,672	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$415,000 0.06% of portfolio	2,131	Q2 2025 Added 6.55%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$407,000 0.06% of portfolio	7,823	Q1 2025 Reduced 69.99%
PLTM Granite Shares Platinum Trust	$67.7M	$390,000 0.06% of portfolio	30,000	Q4 2024 Added 15.38%
SPXE Proshares Tr S&P 500 Ex Energy	$0	$387,000 0.06% of portfolio	5,800	Q2 2024 Added 100.0%
EZU Ishares Inc Msci Eurozone ETF	$0	$376,000 0.06% of portfolio	6,337	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$361,000 0.05% of portfolio	4,320	Q3 2023 Reduced 10.56%
EWY Ishares Inc Msci South Korea E	$0	$355,000 0.05% of portfolio	4,955	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$328,000 0.05% of portfolio	3,650	Q4 2022 New
EFG Msci Eafe Growth ETF	$0	$326,000 0.05% of portfolio	2,918	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$317,000 0.05% of portfolio	2,523	Q2 2025 Reduced 16.04%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$273,000 0.04% of portfolio	5,027	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$270,000 0.04% of portfolio	3,031	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$255,000 0.04% of portfolio	1,400	Q2 2025 New
IEF Ishares Barclays	$0	$249,000 0.04% of portfolio	2,607	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$238,000 0.04% of portfolio	3,073	Q2 2025 Added 1.42%
IWP Ishares Russell Mid Cap Growth	$0	$229,000 0.03% of portfolio	1,655	Q2 2025 New
BNDX Vanguard Total International B	$0	$224,000 0.03% of portfolio	4,528	Q2 2025 Reduced 19.49%
PPLT Abrdn Platinum ETF Trust	$1.09B	$215,000 0.03% of portfolio	2,400	Q1 2025 New
SLV I Shares Silver Trust	$18B	$214,000 0.03% of portfolio	6,530	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$211,000 0.03% of portfolio	4,900	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$208,000 0.03% of portfolio	3,305	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$201,000 0.03% of portfolio	4,247	Q1 2025 Reduced 44.99%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$200,000 0.03% of portfolio	7,745	Q2 2025 Reduced 59.33%

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