13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001847794-26-000001
Total Value
$225.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 374,717 | $34.2M | 15.21% |
| 2 | APPLE INC | AAPL | 81,492 | $22.2M | 9.84% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51,850 | $14.3M | 6.34% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 314,742 | $7.7M | 3.41% |
| 5 | GILEAD SCIENCES INC | GILD | 58,754 | $7.2M | 3.20% |
| 6 | NVIDIA CORPORATION | NVDA | 38,212 | $7.1M | 3.17% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 66,476 | $6.6M | 2.95% |
| 8 | CENTRAL PAC FINL CORP | 154760409 | 185,158 | $5.8M | 2.56% |
| 9 | FEDEX CORP | FDX | 18,606 | $5.4M | 2.39% |
| 10 | PROTAGONIST THERAPEUTICS INC | PTGX | 60,616 | $5.3M | 2.35% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,380 | $5.0M | 2.24% |
| 12 | EXXON MOBIL CORP | XOM | 39,589 | $4.8M | 2.12% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 109,402 | $4.5M | 2.01% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,902 | $4.5M | 1.99% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,160 | $4.4M | 1.96% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 14,213 | $4.2M | 1.85% |
| 17 | SERVICENOW INC | NOW | 26,485 | $4.1M | 1.80% |
| 18 | MICROSOFT CORP | MSFT | 8,345 | $4.0M | 1.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,645 | $3.8M | 1.71% |
| 20 | AMAZON COM INC | AMZN | 16,596 | $3.8M | 1.70% |
| 21 | ALPHABET INC | GOOG | 10,920 | $3.4M | 1.52% |
| 22 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 146,585 | $3.3M | 1.45% |
| 23 | STARWOOD PPTY TR INC | STHO | 173,130 | $3.1M | 1.39% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 18,137 | $3.1M | 1.37% |
| 25 | RH | RH | 16,933 | $3.0M | 1.35% |
| 26 | META PLATFORMS INC | META | 4,335 | $2.9M | 1.27% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 14,112 | $2.1M | 0.92% |
| 28 | VISA INC | V | 5,829 | $2.0M | 0.91% |
| 29 | INCYTE CORP | INCY | 20,000 | $2.0M | 0.88% |
| 30 | BOEING CO | BA-PA | 9,033 | $2.0M | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,695 | $1.8M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.67% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,143 | $1.5M | 0.66% |
| 34 | CVS HEALTH CORP | CVS | 17,192 | $1.4M | 0.61% |
| 35 | CISCO SYS INC | CSCO | 14,670 | $1.1M | 0.50% |
| 36 | PLANET FITNESS INC | PLNT | 9,449 | $1.0M | 0.46% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 10,269 | $1.0M | 0.45% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,490 | $994,041 | 0.44% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,584 | $955,899 | 0.42% |
| 40 | SPDR GOLD TR | GLD | 2,310 | $915,476 | 0.41% |
| 41 | WORKDAY INC | WDAY | 4,133 | $887,686 | 0.39% |
| 42 | ALPHABET INC | GOOG | 2,740 | $859,797 | 0.38% |
| 43 | MILLERKNOLL INC | MLKN | 45,619 | $833,908 | 0.37% |
| 44 | ABBOTT LABS | ABLZF | 6,634 | $831,134 | 0.37% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,583 | $765,815 | 0.34% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,062 | $760,480 | 0.34% |
| 47 | MGIC INVT CORP WIS | 552848103 | 24,226 | $707,884 | 0.31% |
| 48 | INTEL CORP | INTC | 16,952 | $625,520 | 0.28% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,048 | $594,575 | 0.26% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 2,607 | $558,315 | 0.25% |
| 51 | SIX FLAGS ENTERTAINMENT CORP | FUN | 36,260 | $556,228 | 0.25% |
| 52 | NOVARTIS AG | NVSEF | 3,905 | $538,399 | 0.24% |
| 53 | DISNEY WALT CO | 254687106 | 4,686 | $533,142 | 0.24% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 6,585 | $525,258 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 852 | $523,485 | 0.23% |
| 56 | ISHARES GOLD TR | IAU | 6,289 | $510,478 | 0.23% |
| 57 | EATON CORP PLC | ETN | 1,538 | $489,868 | 0.22% |
| 58 | RELIANCE INC | RS | 1,633 | $471,605 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,225 | $462,166 | 0.21% |
| 60 | ISHARES TR | 46429B598 | 8,512 | $460,074 | 0.20% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 507 | $445,933 | 0.20% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,452 | $430,220 | 0.19% |
| 63 | ALTERITY THERAPEUTICS LTD | PRNAF | 139,258 | $428,915 | 0.19% |
| 64 | MEDTRONIC PLC | MDT | 4,205 | $403,963 | 0.18% |
| 65 | TESLA INC | TSLA | 897 | $403,399 | 0.18% |
| 66 | PFIZER INC | PFE | 15,918 | $396,348 | 0.18% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,844 | $384,911 | 0.17% |
| 68 | WALMART INC | WMT | 3,337 | $371,775 | 0.17% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,129 | $360,768 | 0.16% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 1,989 | $353,545 | 0.16% |
| 71 | 3M CO | MMM | 2,186 | $349,979 | 0.16% |
| 72 | ELI LILLY & CO | LLY | 325 | $349,271 | 0.16% |
| 73 | VANECK ETF TRUST | 92189F106 | 4,014 | $344,318 | 0.15% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $342,470 | 0.15% |
| 75 | FORTINET INC | 742718109 | 4,156 | $330,028 | 0.15% |
| 76 | MOODYS CORP | MCO | 620 | $316,548 | 0.14% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $274,224 | 0.12% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,031 | $271,388 | 0.12% |
| 79 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,554 | $264,180 | 0.12% |
| 80 | HOME DEPOT INC | HD | 675 | $232,268 | 0.10% |
| 81 | DOCUSIGN INC | DOCU | 3,143 | $214,981 | 0.10% |
| 82 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $213,611 | 0.09% |
| 83 | CHEVRON CORP NEW | CVX | 1,353 | $206,236 | 0.09% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,044 | $205,450 | 0.09% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 265 | $204,858 | 0.09% |
| 86 | GOLD FIELDS LTD | GFIOF | 4,323 | $188,747 | 0.08% |
| 87 | AT&T INC | T-PC | 7,056 | $175,268 | 0.08% |
| 88 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $173,321 | 0.08% |
| 89 | THE CIGNA GROUP | 125523100 | 629 | $173,066 | 0.08% |
| 90 | AGILENT TECHNOLOGIES INC | A | 1,247 | $169,679 | 0.08% |
| 91 | GE AEROSPACE | 369604301 | 540 | $166,336 | 0.07% |
| 92 | LI AUTO INC | LAAOF | 9,384 | $158,871 | 0.07% |
| 93 | MASTERCARD INCORPORATED | MA | 277 | $158,037 | 0.07% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 1,923 | $154,401 | 0.07% |
| 95 | PROLOGIS INC. | PLDGP | 1,113 | $142,086 | 0.06% |
| 96 | MERCK & CO INC | MRK | 1,322 | $139,129 | 0.06% |
| 97 | AFFIRM HLDGS INC | AFRM | 1,811 | $134,793 | 0.06% |
| 98 | KIMBERLY-CLARK CORP | KMB | 1,276 | $128,784 | 0.06% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 221 | $125,878 | 0.06% |
| 100 | MCDONALDS CORP | MCD | 409 | $125,109 | 0.06% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $118,665 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908637 | 335 | $105,458 | 0.05% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $105,134 | 0.05% |
| 104 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,631 | $101,249 | 0.04% |
| 105 | UNION PAC CORP | UNP | 424 | $98,080 | 0.04% |
| 106 | CARNIVAL CORP | CUKPF | 3,000 | $91,620 | 0.04% |
| 107 | GE VERNOVA INC | GEV | 135 | $88,232 | 0.04% |
| 108 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $85,440 | 0.04% |
| 109 | AMPLIFY ETF TR | 032108805 | 6,076 | $83,849 | 0.04% |
| 110 | DROPBOX INC | DBX | 2,981 | $82,872 | 0.04% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,293 | $81,355 | 0.04% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $79,784 | 0.04% |
| 113 | HARLEY DAVIDSON INC | HOG | 3,719 | $76,200 | 0.03% |
| 114 | VANGUARD WORLD FD | 92204A702 | 100 | $75,378 | 0.03% |
| 115 | NETFLIX INC | NFLX | 788 | $73,883 | 0.03% |
| 116 | MORGAN STANLEY | MS-PQ | 408 | $72,432 | 0.03% |
| 117 | LOWES COS INC | 548661107 | 300 | $72,348 | 0.03% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 289 | $71,389 | 0.03% |
| 119 | PACER FDS TR | 69374H105 | 1,277 | $70,981 | 0.03% |
| 120 | PEPSICO INC | PEP | 489 | $70,181 | 0.03% |
| 121 | BANK HAWAII CORP | 062540109 | 987 | $67,510 | 0.03% |
| 122 | ISHARES TR | 46435G334 | 1,510 | $66,410 | 0.03% |
| 123 | ISHARES TR | 46432F842 | 742 | $66,379 | 0.03% |
| 124 | PROSHARES TR | 74348A467 | 611 | $63,574 | 0.03% |
| 125 | ISHARES TR | 464287614 | 134 | $63,422 | 0.03% |
| 126 | LULULEMON ATHLETICA INC | LULU | 292 | $60,681 | 0.03% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $59,875 | 0.03% |
| 128 | ORACLE CORP | ORCL-PD | 300 | $58,473 | 0.03% |
| 129 | COUPANG INC | CPNG | 2,388 | $56,333 | 0.03% |
| 130 | UNITED RENTALS INC | URI | 68 | $55,170 | 0.02% |
| 131 | HERSHEY CO | HSY | 300 | $54,594 | 0.02% |
| 132 | MODERNA INC | MRNA | 1,727 | $50,929 | 0.02% |
| 133 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,303 | $50,675 | 0.02% |
| 134 | ISHARES INC | 464286103 | 1,923 | $50,363 | 0.02% |
| 135 | ROSS STORES INC | ROST | 270 | $48,638 | 0.02% |
| 136 | ISHARES INC | 46434G103 | 697 | $46,852 | 0.02% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 205 | $45,102 | 0.02% |
| 138 | EDISON INTL | 281020107 | 750 | $45,015 | 0.02% |
| 139 | BIOGEN INC | BIIB | 250 | $43,998 | 0.02% |
| 140 | BLOCK INC | BSQKZ | 674 | $43,871 | 0.02% |
| 141 | NASDAQ INC | NDAQ | 450 | $43,709 | 0.02% |
| 142 | COSTAR GROUP INC | CSGP | 635 | $42,697 | 0.02% |
| 143 | SOLVENTUM CORP | SOLV | 532 | $42,156 | 0.02% |
| 144 | BP PLC | BPPFF | 1,117 | $38,779 | 0.02% |
| 145 | VANECK ETF TRUST | 92189F817 | 2,007 | $38,294 | 0.02% |
| 146 | FREEPORT-MCMORAN INC | FCX | 730 | $37,077 | 0.02% |
| 147 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 757 | $36,775 | 0.02% |
| 148 | RTX CORPORATION | RTX | 200 | $36,680 | 0.02% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 166 | $36,466 | 0.02% |
| 150 | APA CORPORATION | APA | 1,487 | $36,365 | 0.02% |
| 151 | MERCADOLIBRE INC | MELI | 18 | $36,257 | 0.02% |
| 152 | CRISPR THERAPEUTICS AG | CRSP | 682 | $35,764 | 0.02% |
| 153 | ISHARES INC | 464286822 | 483 | $33,458 | 0.01% |
| 154 | GENERAC HLDGS INC | GNRC | 243 | $33,138 | 0.01% |
| 155 | VANGUARD WORLD FD | 92204A876 | 175 | $32,382 | 0.01% |
| 156 | EASTMAN CHEM CO | EMN | 500 | $31,915 | 0.01% |
| 157 | DEERE & CO | DE | 68 | $31,659 | 0.01% |
| 158 | FIRST TR EXCH TRADED FD III | KMB | 1,707 | $31,101 | 0.01% |
| 159 | VIATRIS INC | VTRS | 2,498 | $31,096 | 0.01% |
| 160 | COCA COLA CO | KO | 400 | $27,964 | 0.01% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 48 | $27,874 | 0.01% |
| 162 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,582 | $27,732 | 0.01% |
| 163 | SMURFIT WESTROCK PLC | SW | 699 | $27,030 | 0.01% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 53 | $26,052 | 0.01% |
| 165 | ZOOM COMMUNICATIONS INC | ZM | 298 | $25,714 | 0.01% |
| 166 | UNITY SOFTWARE INC | U | 570 | $25,177 | 0.01% |
| 167 | ISHARES TR | 46435G268 | 334 | $25,038 | 0.01% |
| 168 | ISHARES TR | 464287598 | 119 | $25,030 | 0.01% |
| 169 | SHOPIFY INC | SHOP | 150 | $24,146 | 0.01% |
| 170 | FERRARI N V | RACE | 65 | $23,987 | 0.01% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 793 | $22,854 | 0.01% |
| 172 | TARGET CORP | TGT | 229 | $22,361 | 0.01% |
| 173 | TELADOC HEALTH INC | TDOC | 3,142 | $21,994 | 0.01% |
| 174 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,557 | $21,612 | 0.01% |
| 175 | DELTA AIR LINES INC DEL | DAL | 300 | $20,820 | 0.01% |
| 176 | CRH PLC | CRH | 152 | $18,939 | 0.01% |
| 177 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,400 | $17,220 | 0.01% |
| 178 | SPROTT ASSET MANAGEMENT LP | SII | 1,000 | $16,840 | 0.01% |
| 179 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 518 | $16,281 | 0.01% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 300 | $15,852 | 0.01% |
| 181 | HONEST CO INC | HNST | 6,008 | $15,501 | 0.01% |
| 182 | AZENTA INC | AZTA | 466 | $15,499 | 0.01% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $14,764 | 0.01% |
| 184 | VANGUARD WORLD FD | 92204A405 | 102 | $13,616 | 0.01% |
| 185 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $13,236 | 0.01% |
| 186 | DANAHER CORPORATION | 235851102 | 56 | $12,871 | 0.01% |
| 187 | LEAR CORP | LEA | 112 | $12,835 | 0.01% |
| 188 | HDFC BANK LTD | HDB | 350 | $12,806 | 0.01% |
| 189 | SEAPORT ENTMT GROUP INC | SE | 611 | $12,079 | 0.01% |
| 190 | LENNAR CORP | LEN-B | 115 | $11,853 | 0.01% |
| 191 | NETEASE INC | NETTF | 83 | $11,456 | 0.01% |
| 192 | DIAGEO PLC | DGEAF | 131 | $11,285 | 0.01% |
| 193 | BANK AMERICA CORP | 060505104 | 200 | $11,000 | 0.00% |
| 194 | ALASKA AIR GROUP INC | ALK | 200 | $10,060 | 0.00% |
| 195 | HP INC | HPQ | 400 | $8,912 | 0.00% |
| 196 | ISHARES TR | 464287648 | 26 | $8,398 | 0.00% |
| 197 | CELANESE CORP DEL | CE | 196 | $8,280 | 0.00% |
| 198 | RYANAIR HOLDINGS PLC | RYAOF | 114 | $8,230 | 0.00% |
| 199 | KYNDRYL HLDGS INC | KD | 296 | $7,862 | 0.00% |
| 200 | VANGUARD STAR FDS | 921909768 | 100 | $7,544 | 0.00% |
| 201 | ISHARES TR | 464287630 | 40 | $7,248 | 0.00% |
| 202 | BEST BUY INC | BBY | 100 | $6,693 | 0.00% |
| 203 | ESSEX PPTY TR INC | 297178105 | 23 | $5,971 | 0.00% |
| 204 | ISHARES TR | 46435U853 | 139 | $5,198 | 0.00% |
| 205 | BIOATLA INC | BCAB | 9,000 | $5,109 | 0.00% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 47 | $4,949 | 0.00% |
| 207 | FRANCO NEV CORP | FNV | 23 | $4,666 | 0.00% |
| 208 | S&P GLOBAL INC | SPGI | 8 | $4,366 | 0.00% |
| 209 | VEEVA SYS INC | VEEV | 16 | $3,572 | 0.00% |
| 210 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 325 | $3,410 | 0.00% |
| 211 | FORTUNE BRANDS INNOVATIONS I | FBIN | 66 | $3,286 | 0.00% |
| 212 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $2,681 | 0.00% |
| 213 | EDITAS MEDICINE INC | EDIT | 1,250 | $2,563 | 0.00% |
| 214 | SEA LTD | SE | 20 | $2,551 | 0.00% |
| 215 | SPDR SERIES TRUST | 78468R523 | 25 | $2,481 | 0.00% |
| 216 | SALESFORCE INC | CRM | 8 | $2,142 | 0.00% |
| 217 | ADOBE INC | ADBE | 6 | $2,100 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 69 | $2,074 | 0.00% |
| 219 | MGM RESORTS INTERNATIONAL | MGM | 53 | $1,935 | 0.00% |
| 220 | VERALTO CORP | VLTO | 17 | $1,710 | 0.00% |
| 221 | MILLROSE PPTYS INC | 601137102 | 56 | $1,673 | 0.00% |
| 222 | MASTERBRAND INC | MBC | 63 | $696 | 0.00% |
| 223 | EURONET WORLDWIDE INC | EEFT | 8 | $609 | 0.00% |
| 224 | ORGANON & CO | OGN | 41 | $294 | 0.00% |
| 225 | COPA HOLDINGS SA | CPA | 1 | $123 | 0.00% |
| 226 | LUMEN TECHNOLOGIES INC | LUMN | 14 | $107 | 0.00% |