Portfolio (Quarterly) Guide ↗

Twin Lakes Capital Management, LLC

· CIK 0001847794

13F Portfolio $225M AUM 226 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 27 Added 36 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	374,717.0	$34.2M	15.21%	+10K	+2.7%	$91.38	+0.2%
2	VTI	VANGUARD INDEX FDS	—	13,160.0	$4.4M	1.96%	+73.0	+0.6%	$335.26	+7.4%
3	NOW	SERVICENOW INC	Technology	26,485.0	$4.1M	1.80%	+21K	+390.7%	$153.19	-32.5%
4	CVS	CVS HEALTH CORP	Healthcare	17,192.0	$1.4M	0.61%	+91.0	+0.5%	$79.36	+21.0%
5	CSCO	CISCO SYS INC	Technology	14,670.0	$1.1M	0.50%	+83.0	+0.6%	$77.03	+54.3%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	18,490.0	$994K	0.44%	+280.0	+1.5%	$53.76	+7.6%
7	LMT	LOCKHEED MARTIN CORP	Industrials	1,583.0	$766K	0.34%	+10.0	+0.6%	$483.77	+9.2%
8	RF	REGIONS FINANCIAL CORP NEW	Financial Services	28,062.0	$760K	0.34%	+272.0	+1.0%	$27.10	-0.5%
9	PFE	PFIZER INC	Healthcare	15,918.0	$396K	0.18%	+97.0	+0.6%	$24.90	+1.7%
10	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,844.0	$385K	0.17%	+14.0	+0.8%	$208.74	+2.4%
11	—	EATON VANCE TAX-MANAGED GLOB	—	39,129.0	$361K	0.16%	+840.0	+2.2%	$9.22	—
12	GDX	VANECK ETF TRUST	—	4,014.0	$344K	0.15%	+27.0	+0.7%	$85.78	-2.3%
13	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	5,031.0	$271K	0.12%	+54.0	+1.1%	$53.94	+8.1%
14	KMB	FIRST TR EXCH TRADED FD III	Consumer Defensive	2,983.0	$160K	0.07%	+32.0	+1.1%	$53.60	+80.1%
15	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	2,631.0	$101K	0.04%	+56.0	+2.2%	$38.48	-1.1%
16	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	3,719.0	$76K	0.03%	+32.0	+0.9%	$20.49	+18.8%
17	NFLX	NETFLIX INC	Communication Services	788.0	$74K	0.03%	+714.0	+964.9%	$93.76	-4.4%
18	BOH	BANK HAWAII CORP	Financial Services	987.0	$68K	0.03%	+9.0	+0.9%	$68.40	+11.8%
19	NOBL	PROSHARES TR	—	611.0	$64K	0.03%	+4.0	+0.7%	$104.05	+2.3%
20	ETY	EATON VANCE TAX-MANAGED DIVE	Financial Services	3,303.0	$51K	0.02%	+61.0	+1.9%	$15.34	-4.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.3%

Financial Services 17.7%

Consumer Cyclical 13.7%

Industrials 11.9%

Healthcare 9.7%

Communication Services 4.8%

Energy 3.0%

Basic Materials 2.3%

Real Estate 2.3%

Consumer Defensive 1.1%