0001847794-26-000001
Twin Lakes Capital Management, LLC
Total Value: $225,126,650
Total Holdings: 226
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BIL | $34,241,641 | 374,717 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $22,154,310 | 81,492 | SOLE | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $14,279,015 | 51,850 | SOLE | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | $7,679,705 | 314,742 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $7,211,421 | 58,754 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $7,126,587 | 38,212 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | SCHW | $6,641,626 | 66,476 | SOLE | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | CPF | $5,769,531 | 185,158 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | FDX | $5,374,672 | 18,606 | SOLE | ||
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | $5,294,201 | 60,616 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $5,032,603 | 7,380 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $4,764,191 | 39,589 | SOLE | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | LUV | $4,521,579 | 109,402 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $4,479,464 | 13,902 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $4,412,043 | 13,160 | SOLE | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | LHX | $4,172,650 | 14,213 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | NOW | $4,057,237 | 26,485 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,035,828 | 8,345 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $3,842,759 | 7,645 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $3,830,689 | 16,596 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $3,418,030 | 10,920 | SOLE | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $3,271,782 | 146,585 | SOLE | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | STWD | $3,118,063 | 173,130 | SOLE | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | AEM | $3,074,829 | 18,137 | SOLE | ||
| RH | COM | 74967X103 | RH | $3,033,547 | 16,933 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $2,861,349 | 4,335 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BABA | $2,068,588 | 14,112 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $2,044,161 | 5,829 | SOLE | ||
| INCYTE CORP | COM | 45337C102 | INCY | $1,975,400 | 20,000 | SOLE | ||
| BOEING CO | COM | 097023105 | BA | $1,961,245 | 9,033 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $1,802,730 | 3,695 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $1,509,600 | 2 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $1,478,306 | 7,143 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $1,364,342 | 17,192 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $1,130,054 | 14,670 | SOLE | ||
| PLANET FITNESS INC | CL A | 72703H101 | PLNT | $1,024,949 | 9,449 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | UPS | $1,018,625 | 10,269 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $994,041 | 18,490 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 025816109 | AXP | $955,899 | 2,584 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $915,476 | 2,310 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | WDAY | $887,686 | 4,133 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $859,797 | 2,740 | SOLE | ||
| MILLERKNOLL INC | COM | 600544100 | MLKN | $833,908 | 45,619 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | ABT | $831,134 | 6,634 | SOLE | ||
| FORTINET INC | COM | 742718109 | PG | $792,194 | 7,381 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $765,815 | 1,583 | SOLE | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | RF | $760,480 | 28,062 | SOLE | ||
| MGIC INVT CORP WIS | COM | 552848103 | MTG | $707,884 | 24,226 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $625,520 | 16,952 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $594,575 | 3,048 | SOLE |