TICINO WEALTH
13F Reported Value
ⓘ$287.7M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TICINO WEALTH disclosed 138 positions worth $287.7M in its Form 13F-HR for Q1 2026, led by $STNG (Scorpio Tankers Inc.) at 4.9% of the equity portfolio, followed by $ASC. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $UPS and a full exit from $EWBC. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from TICINO WEALTH’s Form 13F-HR filing with the SEC under CIK 2105416.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.2M180,682 sh - 52.7#1,333
Quality
$11.5M706,367 sh ISHARES TR
—Quality
$11.4M15,913 shISHARES TR
—Quality
$10.6M187,452 shISHARES TR
—Quality
$10.5M182,324 shGOLDMAN SACHS ETF TR
—Quality
$10.2M72,429 sh- 64.0
Quality
$8.6M33,003 sh PROSHARES TR
—Quality
$7.1M60,554 shISHARES TR
—Quality
$6.7M39,002 sh- 47.6
Quality
$6.3M33,194 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Scorpio Tankers Inc.$STNG | — | $14.2M | 180,682 |
 Ardmore Shipping Corp$ASC | 52.7#1,333 | $11.5M | 706,367 |
| ISHARES TR | — | $11.4M | 15,913 |
| ISHARES TR | — | $10.6M | 187,452 |
| ISHARES TR | — | $10.5M | 182,324 |
| GOLDMAN SACHS ETF TR | — | $10.2M | 72,429 |
 COHERENT CORP.$COHR | 64.0 | $8.6M | 33,003 |
| PROSHARES TR | — | $7.1M | 60,554 |
| ISHARES TR | — | $6.7M | 39,002 |
 Phillips 66$PSX | 47.6 | $6.3M | 33,194 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TICINO WEALTH's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$108.7M
Technology
$58.9M
Industrials
$48.3M
Healthcare
$15.8M
Financials
$14.6M
Consumer Discretionary
$14.2M
Energy
$8.7M
Communication Services
$5.5M
Full Holdings — TICINO WEALTH (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STNG | Scorpio Tankers Inc. | $14.2M | 4.9% | -4% | — |
| 2 | $ASC | Ardmore Shipping Corp | $11.5M | 4.0% | -2% | 52.7 |
| 3 | — | ISHARES TR | $11.4M | 4.0% | -4% | — |
| 4 | — | ISHARES TR | $10.6M | 3.7% | +69% | — |
| 5 | — | ISHARES TR | $10.5M | 3.6% | +119% | — |
| 6 | — | GOLDMAN SACHS ETF TR | $10.2M | 3.5% | -6% | — |
| 7 | $COHR | COHERENT CORP. | $8.6M | 3.0% | -63% | 64 |
| 8 | — | PROSHARES TR | $7.1M | 2.5% | -4% | — |
| 9 | — | ISHARES TR | $6.7M | 2.3% | -10% | — |
| 10 | $PSX | Phillips 66 | $6.3M | 2.2% | -11% | 47.6 |
| 11 | — | VANGUARD INDEX FDS | $6.3M | 2.2% | -4% | — |
| 12 | — | ISHARES TR | $6.0M | 2.1% | -8% | — |
| 13 |  $ADI | ANALOG DEVICES INC | $6.0M | 2.1% | -11% | 76.2 |
| 14 |  $TMUS | T-Mobile US, Inc. | $5.5M | 1.9% | +1% | 72.7 |
| 15 |  $ONTO | ONTO INNOVATION INC. | $4.4M | 1.5% | -3% | 66.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 1.5% | -7% | 72.3 |
| 17 | — | ISHARES TR | $4.1M | 1.4% | -6% | — |
| 18 | — | SELECT SECTOR SPDR TR | $4.1M | 1.4% | -4% | — |
| 19 |  $AAPL | Apple Inc. | $4.0M | 1.4% | +4% | 76.1 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 1.4% | -8% | 70.4 |
| 21 |  $ARCC | ARES CAPITAL CORP | $3.9M | 1.4% | +57% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.4% | -6% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.3% | -6% | 72.8 |
| 24 |  $MSFT | MICROSOFT CORP | $3.5M | 1.2% | -0% | 83.7 |
| 25 |  $MCD | MCDONALDS CORP | $3.2M | 1.1% | -8% | 73.9 |
| 26 |  $CAT | CATERPILLAR INC | $3.1M | 1.1% | -2% | 67.8 |
| 27 | — | ISHARES TR | $3.0M | 1.1% | -10% | — |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 1.1% | -9% | 71.2 |
| 29 | — | VANGUARD TAX-MANAGED FDS | $2.9M | 1.0% | -4% | — |
| 30 | — | ISHARES TR | $2.8M | 1.0% | -10% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.7M | 0.9% | -4% | — |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.9% | -3% | 65.7 |
| 33 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.7M | 0.9% | -3% | 72.8 |
| 34 |  $AMGN | AMGEN INC | $2.5M | 0.9% | -11% | 79.5 |
| 35 |  $RTX | RTX Corp | $2.5M | 0.9% | -5% | 70 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.8% | -4% | 66.7 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.8% | -5% | — |
| 38 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.8% | -13% | 63.5 |
| 39 |  $AVGO | Broadcom Inc. | $2.2M | 0.8% | -5% | 86.4 |
| 40 | — | ISHARES TR | $2.1M | 0.7% | -3% | — |
| 41 |  $V | VISA INC. | $2.1M | 0.7% | +21% | 83.5 |
| 42 |  $XYL | Xylem Inc. | $2.0M | 0.7% | -5% | 65.6 |
| 43 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | -9% | 90.2 |
| 44 |  $MP | MP Materials Corp. / DE | $1.9M | 0.7% | -12% | 23.5 |
| 45 | — | ISHARES TR | $1.9M | 0.7% | +88% | — |
| 46 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.6% | -15% | 65.9 |
| 47 |  $BLK | BlackRock, Inc. | $1.8M | 0.6% | -11% | 70.3 |
| 48 |  $FANG | Diamondback Energy, Inc. | $1.8M | 0.6% | -13% | 81.4 |
| 49 | — | SELECT SECTOR SPDR TR | $1.7M | 0.6% | -6% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | -5% | 72.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.6% | -4% | 67 |
| 52 | — | ISHARES TR | $1.6M | 0.5% | -6% | — |
| 53 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.5% | -1% | 57.1 |
| 54 |  $MDT | Medtronic plc | $1.5M | 0.5% | -22% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | -8% | 35.6 |
| 56 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | -4% | — |
| 57 |  $ACN | Accenture plc | $1.4M | 0.5% | -12% | — |
| 58 | — | ISHARES INC | $1.4M | 0.5% | -2% | — |
| 59 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.4M | 0.5% | +35% | 42 |
| 60 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.5% | -1% | 81.9 |
| 61 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.4M | 0.5% | -19% | 67.9 |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | +7% | 67 |
| 63 |  $CEG | Constellation Energy Corp | $1.2M | 0.4% | +60% | 62.5 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.4% | NEW | 58.2 |
| 65 | — | ISHARES TR | $1.2M | 0.4% | +65% | — |
| 66 |  $TPR | TAPESTRY, INC. | $1.1M | 0.4% | -18% | 76.4 |
| 67 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | -26% | 74 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.4% | -9% | 77.8 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.4% | -1% | 74.4 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.4% | +7% | 55 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | -4% | 74.8 |
| 72 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | -8% | 80.9 |
| 73 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.3% | -21% | 50.7 |
| 74 |  $ADSK | Autodesk, Inc. | $1.0M | 0.3% | +8% | 76.4 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $991,066 | 0.3% | +16% | 73 |
| 76 |  $LLY | ELI LILLY & Co | $966,454 | 0.3% | -19% | 89.3 |
| 77 |  $GWW | W.W. GRAINGER, INC. | $952,067 | 0.3% | -14% | 69.5 |
| 78 |  $ABBV | AbbVie Inc. | $903,859 | 0.3% | -6% | 59.3 |
| 79 |  $MA | Mastercard Inc | $888,685 | 0.3% | -6% | 81.7 |
| 80 |  $NKE | NIKE, Inc. | $873,327 | 0.3% | -19% | 53.4 |
| 81 |  $AJG | Arthur J. Gallagher & Co. | $862,388 | 0.3% | -1% | 72.1 |
| 82 |  $NOW | ServiceNow, Inc. | $851,190 | 0.3% | +23% | 76 |
| 83 |  $KO | COCA COLA CO | $832,642 | 0.3% | -16% | 74 |
| 84 |  $RGTI | Rigetti Computing, Inc. | $807,397 | 0.3% | -5% | 8.1 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $800,256 | 0.3% | -7% | 80.5 |
| 86 |  $MMM | 3M CO | $762,368 | 0.3% | -1% | 60.7 |
| 87 |  $CB | Chubb Ltd | $748,264 | 0.3% | -41% | — |
| 88 |  $HD | HOME DEPOT, INC. | $745,217 | 0.3% | -28% | 69.2 |
| 89 |  $ORLY | O REILLY AUTOMOTIVE INC | $728,983 | 0.3% | -12% | 72.7 |
| 90 |  $GLD | SPDR GOLD TRUST | $726,132 | 0.3% | -0% | — |
| 91 |  $STAG | STAG Industrial, Inc. | $714,736 | 0.3% | -2% | 67.8 |
| 92 |  $SBUX | STARBUCKS CORP | $701,995 | 0.2% | -11% | 54.6 |
| 93 |  $BX | Blackstone Inc. | $688,588 | 0.2% | NEW | 68 |
| 94 |  $RL | RALPH LAUREN CORP | $688,383 | 0.2% | -8% | 76.6 |
| 95 |  $AFL | AFLAC INC | $666,968 | 0.2% | -8% | 60.3 |
| 96 |  $SPGI | S&P Global Inc. | $665,712 | 0.2% | +63% | 79.4 |
| 97 |  $SYK | STRYKER CORP | $650,150 | 0.2% | -30% | 69.8 |
| 98 |  $ZTS | Zoetis Inc. | $649,614 | 0.2% | -29% | 72.6 |
| 99 |  $ROL | ROLLINS INC | $642,792 | 0.2% | -33% | 73.2 |
| 100 |  $NI | NISOURCE INC. | $638,455 | 0.2% | -9% | 61.7 |
| 101 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $636,586 | 0.2% | +29% | 47.2 |
| 102 | — | SPDR SERIES TRUST | $610,636 | 0.2% | -3% | — |
| 103 |  $MKC | MCCORMICK & CO INC | $596,849 | 0.2% | +2% | 73.7 |
| 104 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $582,541 | 0.2% | -9% | 65.3 |
| 105 |  $PSN | PARSONS CORP | $581,504 | 0.2% | +0% | 60.3 |
| 106 |  $SHW | SHERWIN WILLIAMS CO | $566,994 | 0.2% | +4% | 65.3 |
| 107 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $557,496 | 0.2% | -26% | 66.5 |
| 108 |  $IONQ | IonQ, Inc. | $546,445 | 0.2% | +32% | 32.8 |
| 109 |  $APD | Air Products & Chemicals, Inc. | $511,658 | 0.2% | -13% | 41.2 |
| 110 |  $PANW | Palo Alto Networks Inc | $504,319 | 0.2% | +7% | 66.5 |
| 111 | — | PROSHARES TR | $471,133 | 0.2% | -7% | — |
| 112 |  $WTW | WILLIS TOWERS WATSON PLC | $467,597 | 0.2% | +64% | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $448,409 | 0.2% | -1% | 65 |
| 114 |  $IR | Ingersoll Rand Inc. | $442,918 | 0.1% | +23% | 55.4 |
| 115 |  $WDAY | Workday, Inc. | $435,400 | 0.1% | +157% | 74.2 |
| 116 |  $BRO | BROWN & BROWN, INC. | $432,764 | 0.1% | -26% | 75.1 |
| 117 |  $ICE | Intercontinental Exchange, Inc. | $414,621 | 0.1% | -14% | 73.8 |
| 118 |  $WMT | Walmart Inc. | $405,295 | 0.1% | -27% | 63.2 |
| 119 |  $ADBE | ADOBE INC. | $390,373 | 0.1% | -30% | 80.4 |
| 120 |  $CVX | CHEVRON CORP | $363,519 | 0.1% | +7% | 54.7 |
| 121 |  $WPC | W. P. Carey Inc. | $351,250 | 0.1% | -50% | 62.1 |
| 122 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $350,823 | 0.1% | +65% | 60.7 |
| 123 |  $GOOG | Alphabet Inc. | $349,009 | 0.1% | +4% | 80.2 |
| 124 |  $RIO | RIO TINTO PLC | $344,743 | 0.1% | +0% | — |
| 125 |  $INTU | INTUIT INC. | $339,674 | 0.1% | +14% | 82 |
| 126 |  $WM | WASTE MANAGEMENT INC | $332,885 | 0.1% | NEW | 70.7 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $332,270 | 0.1% | +61% | 81.4 |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $302,400 | 0.1% | +0% | 70.8 |
| 129 | — | FIRST TR EXCHANGE TRADED FD | $288,073 | 0.1% | +0% | — |
| 130 |  $XOM | EXXON MOBIL CORP | $286,349 | 0.1% | -27% | 61.8 |
| 131 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $286,304 | 0.1% | +0% | — |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $274,800 | 0.1% | -28% | 77.9 |
| 133 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $253,874 | 0.1% | -1% | 52.1 |
| 134 |  $ALGN | ALIGN TECHNOLOGY INC | $246,688 | 0.1% | -29% | 58.2 |
| 135 |  $WPM | Wheaton Precious Metals Corp. | $233,574 | 0.1% | -1% | — |
| 136 |  $DE | DEERE & CO | $218,194 | 0.1% | NEW | 57.4 |
| 137 |  $ROK | ROCKWELL AUTOMATION, INC | $209,521 | 0.1% | -12% | 68.2 |
| 138 |  $SOUN | SOUNDHOUND AI, INC. | $180,281 | 0.1% | -26% | 32.3 |
New Positions (4)
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