TICINO WEALTH
CIK 2105416 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $317.1M
- Posiciones
- 135
- A fecha de
- 30 de junio de 2026
#5 034 de 9 443 por valor de 13F · top 53.3%
Valor de cartera interanual: +10.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 31,15%
- Peso de las 25 principales tenencias
- 55,07%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 60,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 11,54% Est. compras $64 784 118 · ventas $34 896 059
- Nuevas posiciones
- 12
- Aumentado
- 85
- Disminuido
- 31
- Cerrada
- 15
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
41,7%
Cartera completa 135 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| STNG Scorpio Tankers Inc. Common Shares | $12 644 798 | 3,99% | 182 570 | $-1 555 513 | Subir ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12 234 958 | 3,86% | 233 447 | $1 632 715 | Subir ×2 | ||
| IVV | $11 583 989 | 3,65% | 15 468 | $144 356 | Bajar ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10 810 472 | 3,41% | 203 319 | $330 925 | Subir ×2 | ||
| GSLC | $10 574 198 | 3,33% | 74 524 | $359 258 | Subir ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $10 013 438 | 3,16% | 714 735 | $-1 500 364 | Subir ×1 | ||
| NOBL | $8 043 548 | 2,54% | 143 226 | $991 813 | Subir ×1 | ||
| VO | $7 811 062 | 2,46% | 96 948 | $1 547 859 | Subir ×1 | ||
| IWS | $7 639 250 | 2,41% | 46 411 | $927 929 | Subir ×1 | ||
| COHR Coherent Corp. Common Stock | $7 429 448 | 2,34% | 18 834 | $-1 146 627 | Bajar ×2 | ||
| IWP | $7 170 869 | 2,26% | 48 978 | $1 195 185 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6 893 604 | 2,17% | 17 357 | $935 932 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 372 439 | 2,01% | 54 252 | $2 140 997 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5 765 567 | 1,82% | 19 343 | $1 757 091 | Subir ×1 | ||
| RSP | $5 122 969 | 1,62% | 24 077 | $2 389 918 | Subir ×1 | ||
| IJH | $5 043 290 | 1,59% | 65 404 | $943 793 | Subir ×1 | ||
| XLK XLK | $4 914 090 | 1,55% | 25 793 | ||||
| AAPL Apple Inc. - Common Stock | $4 761 709 | 1,50% | 16 456 | $739 414 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4 598 238 | 1,45% | 4 318 | $1 501 282 | Subir ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4 518 633 | 1,43% | 243 855 | $597 444 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4 426 444 | 1,40% | 17 429 | $646 201 | Subir ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4 409 286 | 1,39% | 26 288 | $-1 052 481 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 322 945 | 1,36% | 13 207 | $2 832 065 | Subir ×1 | ||
| XLF XLF | $3 956 988 | 1,25% | 73 811 | $-117 995 | Bajar ×2 | ||
| IEFA | $3 558 224 | 1,12% | 36 842 | $1 992 690 | Subir ×1 | ||
| IWN | $3 521 283 | 1,11% | 15 919 | $473 918 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 512 988 | 1,11% | 9 418 | $3 699 | Subir ×1 | ||
| IWO | $3 501 122 | 1,10% | 8 887 | $685 864 | Subir ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $3 403 022 | 1,07% | 8 992 | $-967 495 | Bajar ×2 | ||
| VWO | $3 321 133 | 1,05% | 55 640 | $-550 872 | Bajar ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2 889 994 | 0,91% | 23 802 | $572 353 | Subir ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $2 874 019 | 0,91% | 622 082 | $1 468 906 | Subir ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2 852 647 | 0,90% | 10 547 | $-183 903 | Bajar ×2 | ||
| MCD McDonald's Corporation Common Stock | $2 843 931 | 0,90% | 10 521 | $-377 046 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 751 463 | 0,87% | 7 598 | $207 600 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 750 796 | 0,87% | 9 782 | $323 294 | Subir ×1 | ||
| XLI XLI | $2 683 468 | 0,85% | 14 487 | $975 324 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 669 560 | 0,84% | 7 067 | $489 727 | Subir ×1 | ||
| IEMG | $2 622 276 | 0,83% | 31 655 | $1 213 666 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $2 469 336 | 0,78% | 13 015 | $-72 761 | Subir ×1 | ||
| V Visa Inc. | $2 418 785 | 0,76% | 7 050 | $356 200 | Subir ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 285 605 | 0,72% | 2 995 | $1 220 354 | Subir ×2 | ||
| EEM | $2 277 985 | 0,72% | 33 299 | $1 115 060 | Subir ×2 | ||
| MP MP Materials Corp. Common Stock | $2 267 566 | 0,72% | 40 485 | $340 031 | Subir ×1 | ||
| SHYG | $2 254 770 | 0,71% | 53 166 | $345 937 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 132 850 | 0,67% | 2 950 | $1 070 016 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 127 958 | 0,67% | 10 635 | $181 989 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2 004 768 | 0,63% | 18 649 | $807 855 | Subir ×1 | ||
| XYL Xylem Inc. Common Stock New | $1 898 215 | 0,60% | 16 058 | $-133 375 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 897 423 | 0,60% | 10 268 | $534 069 | Bajar ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1 841 753 | 0,58% | 8 353 | $-359 501 | Bajar ×2 | ||
| BX Blackstone Inc. Common Stock | $1 834 946 | 0,58% | 15 594 | $1 146 358 | Subir ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1 756 278 | 0,55% | 14 480 | $234 830 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 752 464 | 0,55% | 11 951 | $48 364 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $1 742 568 | 0,55% | 10 308 | $-4 561 698 | Bajar ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1 735 615 | 0,55% | 1 805 | $-63 153 | Bajar ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1 602 117 | 0,51% | 13 946 | $1 314 044 | Subir ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 527 928 | 0,48% | 4 071 | $460 431 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 500 494 | 0,47% | 1 604 | $-132 577 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $1 484 049 | 0,47% | 8 953 | $1 120 530 | Subir ×2 | ||
| XLU XLU | $1 448 793 | 0,46% | 31 954 | $13 431 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $1 402 081 | 0,44% | 3 958 | $411 015 | Subir ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1 338 963 | 0,42% | 5 391 | $141 829 | Subir ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $1 312 005 | 0,41% | 16 002 | $869 087 | Subir ×2 | ||
| ABT Abbott Laboratories Common Stock | $1 308 108 | 0,41% | 14 416 | $-28 277 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $1 186 427 | 0,37% | 8 288 | $-647 233 | Bajar ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1 180 656 | 0,37% | 4 723 | $544 070 | Subir ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1 176 070 | 0,37% | 11 846 | $324 880 | Subir ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1 163 227 | 0,37% | 2 801 | Subir ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1 159 061 | 0,37% | 852 | $206 994 | Subir ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $1 157 577 | 0,37% | 59 916 | $350 180 | Subir ×1 | ||
| MMM 3M Company Common Stock | $1 137 417 | 0,36% | 7 025 | $375 049 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $1 133 157 | 0,36% | 5 061 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 121 560 | 0,35% | 4 457 | $217 701 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $1 118 886 | 0,35% | 5 061 | Subir ×1 | |||
| IONQ IonQ, Inc. Common Stock | $1 118 354 | 0,35% | 20 998 | $571 909 | Subir ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1 107 744 | 0,35% | 8 998 | $693 123 | Subir ×1 | ||
| VEA | $1 094 757 | 0,35% | 15 365 | $-1 756 162 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 065 745 | 0,34% | 1 892 | $36 312 | Subir ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1 062 679 | 0,34% | 4 629 | $200 291 | Subir ×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 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1 043 980 | 0,33% | 13 345 | $-454 023 | Bajar ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1 027 880 | 0,32% | 7 022 | $-111 746 | Bajar ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1 023 815 | 0,32% | 5 266 | $21 022 | Subir ×2 | ||
| MA Mastercard Incorporated Common Stock | $1 006 656 | 0,32% | 1 960 | $117 971 | Subir ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $991 884 | 0,31% | 2 471 | $303 501 | Subir ×1 | ||
| SPGI S&P Global Inc. Common Stock | $987 606 | 0,31% | 2 425 | $321 894 | Subir ×2 | ||
| XLB XLB | $983 052 | 0,31% | 19 340 | Subir ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $979 893 | 0,31% | 7 756 | $-96 433 | Subir ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $974 094 | 0,31% | 30 816 | $623 271 | Subir ×2 | ||
| IWM | $945 517 | 0,30% | 3 147 | $-1 150 744 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $916 365 | 0,29% | 764 | $-50 089 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $891 287 | 0,28% | 10 967 | $58 645 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $889 712 | 0,28% | 3 271 | $-228 857 | Bajar ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $880 199 | 0,28% | 7 190 | $444 799 | Subir ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $795 415 | 0,25% | 8 676 | Subir ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $788 814 | 0,25% | 3 018 | $321 217 | Subir ×2 | ||
| CB Chubb Limited Common Stock | $771 095 | 0,24% | 2 263 | $22 831 | Subir ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $761 768 | 0,24% | 8 272 | $32 785 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| XLK | $4 914 090 | 25 793 | 1,55% |
| MSI | $1 163 227 | 2 801 | 0,37% |
| Emisor desconocido (CUSIP: 438516205) | $1 133 157 | 5 061 | 0,36% |
| Emisor desconocido (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% |
| Emisor desconocido (CUSIP: 84615Q103) | $415 703 | 2 433 | 0,13% |
| ASML | $230 775 | 116 | 0,07% |
| BAC | $219 373 | 3 850 | 0,07% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| PSX | Reducido | -23K | -$4.6M |
| JPM | Compró más | +8K | +$2.8M |
| RSP | Compró más | +12K | +$2.4M |
| CSCO | Compró más | +4K | +$2.1M |
| IEFA | Compró más | +22K | +$2.0M |
| TXN | Compró más | +296 | +$1.8M |
| VEA | Reducido | -25K | -$1.8M |
| IGSB | Compró más | +46K | +$1.6M |
| STNG | Compró más | +2K | -$1.6M |
| VO | Compró más | +78K | +$1.5M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 11 120 | $2 706 362 | 0,8% |
| JKHY | 30 de junio de 2026 | 15 484 | $2 652 907 | 19,3% |
| ACN | 30 de junio de 2026 | 6 759 | $1 433 469 | 44,9% |
| FDS | 30 de junio de 2026 | 5 460 | $1 351 053 | 28,4% |
| NKE | 30 de junio de 2026 | 18 284 | $873 327 | -0,2% |
| ZTS | 30 de junio de 2026 | 5 097 | $649 614 | 7,2% |
| MKC | 30 de junio de 2026 | 10 881 | $596 849 | 11,4% |
| APD | 30 de junio de 2026 | 1 674 | $511 658 | 3,9% |
| BRO | 30 de junio de 2026 | 5 961 | $432 764 | 11,4% |
| ADBE | 30 de junio de 2026 | 1 417 | $390 373 | 32,1% |
| INTU | 30 de junio de 2026 | 684 | $339 674 | 38,1% |
| EWBC | 31 de marzo de 2026 | 3 000 | $337 170 | 25,7% |
| ADP | 30 de junio de 2026 | 1 314 | $274 800 | 23,6% |
| PAYX | 31 de marzo de 2026 | 2 210 | $247 918 | 33,4% |
| ALGN | 30 de junio de 2026 | 1 322 | $246 688 | 2,4% |
| WPM | 30 de junio de 2026 | 1 701 | $233 574 | 27,3% |
| BAC | 31 de marzo de 2026 | 3 850 | $211 750 | 31,4% |
| QBTS | 31 de marzo de 2026 | 7 900 | $206 585 | Ya no se rastrea |
| XLK | 31 de marzo de 2026 | 1 392 | $200 408 | Ya no se rastrea |
| SOUN | 30 de junio de 2026 | 26 199 | $180 281 | 6,1% |