TICINO WEALTH
CIK 2105416 · View on SEC EDGAR ↗
- Portfolio value
- $317.1M
- Positions
- 135
- As of
- June 30, 2026
#5,034 of 9,443 by 13F value · top 53.3%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 31.15%
- Top 25 holdings weight
- 55.07%
- Positions above 1%
- 30
- Effective number of positions
- 60.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.54% Est. buys $64,784,118 · sells $34,896,059
- New positions
- 12
- Increased
- 85
- Decreased
- 31
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.7%
Industrials
9.7%
Energy
8.7%
Healthcare
4.5%
Financial Services
4.3%
Financials
2.5%
Communications
2.4%
Retail
2.0%
Materials
1.8%
Consumer Discretionary
1.7%
Telecommunication
1.4%
Real Estate
1.2%
Consumer products
1.0%
Communication Services
0.8%
Logistics & Transportation
0.6%
Utilities
0.6%
Consumer Staples
0.3%
Other/Unmapped
41.7%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STNG Scorpio Tankers Inc. Common Shares | $12,644,798 | 3.99% | 182,570 | $-1,555,513 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,234,958 | 3.86% | 233,447 | $1,632,715 | Up ×2 | ||
| IVV | $11,583,989 | 3.65% | 15,468 | $144,356 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,810,472 | 3.41% | 203,319 | $330,925 | Up ×2 | ||
| GSLC | $10,574,198 | 3.33% | 74,524 | $359,258 | Up ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $10,013,438 | 3.16% | 714,735 | $-1,500,364 | Up ×1 | ||
| NOBL | $8,043,548 | 2.54% | 143,226 | $991,813 | Up ×1 | ||
| VO | $7,811,062 | 2.46% | 96,948 | $1,547,859 | Up ×1 | ||
| IWS | $7,639,250 | 2.41% | 46,411 | $927,929 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $7,429,448 | 2.34% | 18,834 | $-1,146,627 | Down ×2 | ||
| IWP | $7,170,869 | 2.26% | 48,978 | $1,195,185 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,893,604 | 2.17% | 17,357 | $935,932 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,372,439 | 2.01% | 54,252 | $2,140,997 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,765,567 | 1.82% | 19,343 | $1,757,091 | Up ×1 | ||
| RSP | $5,122,969 | 1.62% | 24,077 | $2,389,918 | Up ×1 | ||
| IJH | $5,043,290 | 1.59% | 65,404 | $943,793 | Up ×1 | ||
| XLK XLK | $4,914,090 | 1.55% | 25,793 | ||||
| AAPL Apple Inc. - Common Stock | $4,761,709 | 1.50% | 16,456 | $739,414 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,598,238 | 1.45% | 4,318 | $1,501,282 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,518,633 | 1.43% | 243,855 | $597,444 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,426,444 | 1.40% | 17,429 | $646,201 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,409,286 | 1.39% | 26,288 | $-1,052,481 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,322,945 | 1.36% | 13,207 | $2,832,065 | Up ×1 | ||
| XLF XLF | $3,956,988 | 1.25% | 73,811 | $-117,995 | Down ×2 | ||
| IEFA | $3,558,224 | 1.12% | 36,842 | $1,992,690 | Up ×1 | ||
| IWN | $3,521,283 | 1.11% | 15,919 | $473,918 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,512,988 | 1.11% | 9,418 | $3,699 | Up ×1 | ||
| IWO | $3,501,122 | 1.10% | 8,887 | $685,864 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $3,403,022 | 1.07% | 8,992 | $-967,495 | Down ×2 | ||
| VWO | $3,321,133 | 1.05% | 55,640 | $-550,872 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2,889,994 | 0.91% | 23,802 | $572,353 | Up ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $2,874,019 | 0.91% | 622,082 | $1,468,906 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,852,647 | 0.90% | 10,547 | $-183,903 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,843,931 | 0.90% | 10,521 | $-377,046 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,751,463 | 0.87% | 7,598 | $207,600 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,750,796 | 0.87% | 9,782 | $323,294 | Up ×1 | ||
| XLI XLI | $2,683,468 | 0.85% | 14,487 | $975,324 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,669,560 | 0.84% | 7,067 | $489,727 | Up ×1 | ||
| IEMG | $2,622,276 | 0.83% | 31,655 | $1,213,666 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,469,336 | 0.78% | 13,015 | $-72,761 | Up ×1 | ||
| V Visa Inc. | $2,418,785 | 0.76% | 7,050 | $356,200 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,285,605 | 0.72% | 2,995 | $1,220,354 | Up ×2 | ||
| EEM | $2,277,985 | 0.72% | 33,299 | $1,115,060 | Up ×2 | ||
| MP MP Materials Corp. Common Stock | $2,267,566 | 0.72% | 40,485 | $340,031 | Up ×1 | ||
| SHYG | $2,254,770 | 0.71% | 53,166 | $345,937 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,132,850 | 0.67% | 2,950 | $1,070,016 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,127,958 | 0.67% | 10,635 | $181,989 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,004,768 | 0.63% | 18,649 | $807,855 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $1,898,215 | 0.60% | 16,058 | $-133,375 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,897,423 | 0.60% | 10,268 | $534,069 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,841,753 | 0.58% | 8,353 | $-359,501 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,834,946 | 0.58% | 15,594 | $1,146,358 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,756,278 | 0.55% | 14,480 | $234,830 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,752,464 | 0.55% | 11,951 | $48,364 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,742,568 | 0.55% | 10,308 | $-4,561,698 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,735,615 | 0.55% | 1,805 | $-63,153 | Down ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,602,117 | 0.51% | 13,946 | $1,314,044 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,527,928 | 0.48% | 4,071 | $460,431 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,500,494 | 0.47% | 1,604 | $-132,577 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,484,049 | 0.47% | 8,953 | $1,120,530 | Up ×2 | ||
| XLU XLU | $1,448,793 | 0.46% | 31,954 | $13,431 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,402,081 | 0.44% | 3,958 | $411,015 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,338,963 | 0.42% | 5,391 | $141,829 | Up ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $1,312,005 | 0.41% | 16,002 | $869,087 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,308,108 | 0.41% | 14,416 | $-28,277 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,186,427 | 0.37% | 8,288 | $-647,233 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,180,656 | 0.37% | 4,723 | $544,070 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,176,070 | 0.37% | 11,846 | $324,880 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,163,227 | 0.37% | 2,801 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,159,061 | 0.37% | 852 | $206,994 | Up ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $1,157,577 | 0.37% | 59,916 | $350,180 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,137,417 | 0.36% | 7,025 | $375,049 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,133,157 | 0.36% | 5,061 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,121,560 | 0.35% | 4,457 | $217,701 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,118,886 | 0.35% | 5,061 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $1,118,354 | 0.35% | 20,998 | $571,909 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,107,744 | 0.35% | 8,998 | $693,123 | Up ×1 | ||
| VEA | $1,094,757 | 0.35% | 15,365 | $-1,756,162 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,065,745 | 0.34% | 1,892 | $36,312 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,062,679 | 0.34% | 4,629 | $200,291 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,053,752 | 0.33% | 3,090 | $549,433 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,045,343 | 0.33% | 2,964 | $300,126 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,043,980 | 0.33% | 13,345 | $-454,023 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,027,880 | 0.32% | 7,022 | $-111,746 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,023,815 | 0.32% | 5,266 | $21,022 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,006,656 | 0.32% | 1,960 | $117,971 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $991,884 | 0.31% | 2,471 | $303,501 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $987,606 | 0.31% | 2,425 | $321,894 | Up ×2 | ||
| XLB XLB | $983,052 | 0.31% | 19,340 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $979,893 | 0.31% | 7,756 | $-96,433 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $974,094 | 0.31% | 30,816 | $623,271 | Up ×2 | ||
| IWM | $945,517 | 0.30% | 3,147 | $-1,150,744 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $916,365 | 0.29% | 764 | $-50,089 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $891,287 | 0.28% | 10,967 | $58,645 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $889,712 | 0.28% | 3,271 | $-228,857 | Down ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $880,199 | 0.28% | 7,190 | $444,799 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $795,415 | 0.25% | 8,676 | Up ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $788,814 | 0.25% | 3,018 | $321,217 | Up ×2 | ||
| CB Chubb Limited Common Stock | $771,095 | 0.24% | 2,263 | $22,831 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $761,768 | 0.24% | 8,272 | $32,785 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $4,914,090 | 25,793 | 1.55% |
| MSI | $1,163,227 | 2,801 | 0.37% |
| Unknown issuer (CUSIP: 438516205) | $1,133,157 | 5,061 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $1,118,886 | 5,061 | 0.35% |
| XLB | $983,052 | 19,340 | 0.31% |
| CL | $795,415 | 8,676 | 0.25% |
| PH | $596,654 | 610 | 0.19% |
| VLO | $567,499 | 2,179 | 0.18% |
| LIN | $549,039 | 1,058 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $415,703 | 2,433 | 0.13% |
| ASML | $230,775 | 116 | 0.07% |
| BAC | $219,373 | 3,850 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PSX | Trimmed | -23K | -$4.6M |
| JPM | Bought more | +8K | +$2.8M |
| RSP | Bought more | +12K | +$2.4M |
| CSCO | Bought more | +4K | +$2.1M |
| IEFA | Bought more | +22K | +$2.0M |
| TXN | Bought more | +296 | +$1.8M |
| VEA | Trimmed | -25K | -$1.8M |
| IGSB | Bought more | +46K | +$1.6M |
| STNG | Bought more | +2K | -$1.6M |
| VO | Bought more | +78K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 11,120 | $2,706,362 | 0.8% |
| JKHY | June 30, 2026 | 15,484 | $2,652,907 | 19.3% |
| ACN | June 30, 2026 | 6,759 | $1,433,469 | 44.9% |
| FDS | June 30, 2026 | 5,460 | $1,351,053 | 28.4% |
| NKE | June 30, 2026 | 18,284 | $873,327 | -0.2% |
| ZTS | June 30, 2026 | 5,097 | $649,614 | 7.2% |
| MKC | June 30, 2026 | 10,881 | $596,849 | 11.4% |
| APD | June 30, 2026 | 1,674 | $511,658 | 3.9% |
| BRO | June 30, 2026 | 5,961 | $432,764 | 11.4% |
| ADBE | June 30, 2026 | 1,417 | $390,373 | 32.1% |
| INTU | June 30, 2026 | 684 | $339,674 | 38.1% |
| EWBC | March 31, 2026 | 3,000 | $337,170 | 25.7% |
| ADP | June 30, 2026 | 1,314 | $274,800 | 23.6% |
| PAYX | March 31, 2026 | 2,210 | $247,918 | 33.4% |
| ALGN | June 30, 2026 | 1,322 | $246,688 | 2.4% |
| WPM | June 30, 2026 | 1,701 | $233,574 | 27.3% |
| BAC | March 31, 2026 | 3,850 | $211,750 | 31.4% |
| QBTS | March 31, 2026 | 7,900 | $206,585 | No longer tracked |
| XLK | March 31, 2026 | 1,392 | $200,408 | No longer tracked |
| SOUN | June 30, 2026 | 26,199 | $180,281 | 6.1% |