TWIN CITY PRIVATE WEALTH, LLC
SEC Form 13F institutional filer · CIK 0002021982
13F-HR · 73 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
30.4%
TWIN CITY PRIVATE WEALTH, LLC — $111M AUM allocation strategy
TWIN CITY PRIVATE WEALTH, LLC files SEC Form 13F and reports $111M of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.6%, followed by Communication Services 9.7% and Consumer Discretionary 8.3%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TWIN CITY PRIVATE WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$111M
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FIS +16.9K sh · +$363K+$GIS +6.67K sh · +$155K+$ELV +4.39K sh · +$1.01M
Biggest trims (shares)
−$ETR −15.9K sh · −$1.18M−$XOM −2.78K sh · +$589K−$WFC −2.15K sh · −$767K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.5%—
- Interactive Media & Services5.4%—
- Health Care Equipment4.6%—
- Tobacco3.7%—
- Broadline Retail3.2%—
- Systems Software3.1%—
- Investment Banking & Brokerage2.9%—
- Integrated Oil & Gas2.9%—
- Other holdings67.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PM | Philip Morris International Inc | 24.6K | $4.1M | -294 | 3.7% |
| $JPM | JP Morgan Chase & Co | 13.1K | $3.87M | -811 | 3.5% |
| $AMZN | Amazon.com Inc | 16.8K | $3.51M | +2.27K | 3.2% |
| $MSFT | Microsoft Corporation | 9.09K | $3.37M | +1.51K | 3.0% |
| $WFC | Wells Fargo & Company | 41.7K | $3.32M | -2.15K | 3.0% |
| $SCHW | Charles Schwab Corporation | 34.2K | $3.21M | +842 | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 18.7K | $3.18M | -2.78K | 2.9% |
| $BKNG | Booking Holdings Inc | 744 | $3.13M | +162 | 2.8% |
| $META | Meta Platforms Inc | 5.34K | $3.06M | +209 | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10K | $2.89M | -640 | 2.6% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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