Ticino Wealth
Latest statistics and disclosures from Ticino Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNG, ASC, IVV, IGSB, IGIB, and represent 20.24% of Ticino Wealth's stock portfolio.
- Added to shares of these 10 stocks: IGIB (+$5.7M), IGSB, ARCC, UPS, SHYG, BX, EEM, CEG, MPT, V.
- Started 4 new stock positions in DE, UPS, BX, WM.
- Reduced shares in these 10 stocks: COHR (-$14M), PSX, ADI, IWS, GSLC, STNG, CB, IWP, MDT, IVV.
- Sold out of its positions in BAC, QBTS, EWBC, PAYX, XLK.
- Ticino Wealth was a net seller of stock by $-16M.
- Ticino Wealth has $288M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0002105416
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Portfolio Holdings for Ticino Wealth
Ticino Wealth holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 4.9 | $14M | -3% | 181k | 78.59 |
|
| ardmore Shipping (ASC) | 4.0 | $12M | -2% | 706k | 16.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $11M | -3% | 16k | 718.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $11M | +68% | 188k | 56.56 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.6 | $11M | +118% | 182k | 57.48 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.6 | $10M | -6% | 72k | 141.03 |
|
| Coherent Corp (COHR) | 3.0 | $8.6M | -62% | 33k | 259.86 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $7.1M | -3% | 61k | 116.45 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $6.7M | -9% | 39k | 172.08 |
|
| Phillips 66 (PSX) | 2.2 | $6.3M | -10% | 33k | 189.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.3M | -4% | 19k | 323.66 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $6.0M | -7% | 40k | 150.88 |
|
| Analog Devices (ADI) | 2.1 | $6.0M | -11% | 18k | 340.81 |
|
| Metropcs Communications (TMUS) | 1.9 | $5.5M | 25k | 218.23 |
|
|
| Onto Innovation (ONTO) | 1.5 | $4.4M | -2% | 20k | 216.08 |
|
| Cisco Systems (CSCO) | 1.5 | $4.2M | -7% | 50k | 84.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.1M | -5% | 54k | 76.38 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $4.1M | -3% | 74k | 55.19 |
|
| Apple (AAPL) | 1.4 | $4.0M | +4% | 15k | 271.50 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | -8% | 19k | 210.45 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $3.9M | +57% | 209k | 18.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.9M | -6% | 65k | 59.42 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | -6% | 15k | 248.39 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 8.7k | 401.25 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $3.2M | -8% | 9.9k | 324.20 |
|
| Caterpillar (CAT) | 1.1 | $3.1M | 4.3k | 726.99 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $3.0M | -10% | 14k | 224.32 |
|
| Illinois Tool Works (ITW) | 1.1 | $3.0M | -8% | 11k | 269.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.9M | -4% | 41k | 69.78 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.8M | -9% | 7.6k | 370.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.7M | -3% | 13k | 217.48 |
|
| Honeywell International (HON) | 0.9 | $2.7M | -2% | 11k | 243.38 |
|
| Jack Henry & Associates (JKHY) | 0.9 | $2.7M | -2% | 16k | 171.33 |
|
| Amgen (AMGN) | 0.9 | $2.5M | -10% | 6.9k | 367.82 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | -5% | 13k | 203.37 |
|
| International Business Machines (IBM) | 0.8 | $2.4M | -3% | 9.7k | 250.90 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.3M | -5% | 19k | 119.64 |
|
| Lowe's Companies (LOW) | 0.8 | $2.2M | -13% | 9.2k | 239.06 |
|
| Broadcom (AVGO) | 0.8 | $2.2M | -5% | 6.5k | 337.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.1M | -3% | 8.2k | 256.99 |
|
| Visa Com Cl A (V) | 0.7 | $2.1M | +21% | 6.3k | 324.87 |
|
| Xylem (XYL) | 0.7 | $2.0M | -4% | 15k | 133.01 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | -9% | 10k | 192.54 |
|
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.9M | -12% | 39k | 49.92 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.9M | +87% | 40k | 47.56 |
|
| Emerson Electric (EMR) | 0.6 | $1.8M | -15% | 13k | 136.91 |
|
| Blackrock (BLK) | 0.6 | $1.8M | -11% | 1.8k | 993.25 |
|
| Diamondback Energy (FANG) | 0.6 | $1.8M | -13% | 8.0k | 222.16 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $1.7M | -5% | 8.9k | 191.54 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.7M | -4% | 11k | 153.83 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | -4% | 1.6k | 1020.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | -5% | 15k | 107.42 |
|
| PPG Industries (PPG) | 0.5 | $1.5M | 14k | 111.28 |
|
|
| Medtronic SHS (MDT) | 0.5 | $1.5M | -22% | 17k | 90.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -8% | 5.1k | 294.58 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.4M | -3% | 28k | 51.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | -11% | 6.8k | 212.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 18k | 79.47 |
|
|
| Medical Properties Trust (MPT) | 0.5 | $1.4M | +34% | 300k | 4.69 |
|
| Qualcomm (QCOM) | 0.5 | $1.4M | 11k | 128.03 |
|
|
| FactSet Research Systems (FDS) | 0.5 | $1.4M | -18% | 5.5k | 247.45 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.3M | +6% | 12k | 113.86 |
|
| Constellation Energy (CEG) | 0.4 | $1.2M | +59% | 4.1k | 290.71 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $1.2M | NEW | 12k | 99.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | +65% | 17k | 69.54 |
|
| Tapestry (TPR) | 0.4 | $1.1M | -17% | 7.1k | 160.49 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -25% | 4.0k | 277.70 |
|
| Gilead Sciences (GILD) | 0.4 | $1.1M | -8% | 6.9k | 155.74 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 3.4k | 318.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | +7% | 2.4k | 450.23 |
|
| Applied Materials (AMAT) | 0.4 | $1.1M | -4% | 3.1k | 348.47 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | -7% | 1.6k | 647.85 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | -21% | 6.0k | 170.75 |
|
| Autodesk (ADSK) | 0.3 | $1.0M | +7% | 3.7k | 271.47 |
|
| General Dynamics Corporation (GD) | 0.3 | $991k | +16% | 2.8k | 359.21 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $967k | -19% | 984.00 | 982.17 |
|
| W.W. Grainger (GWW) | 0.3 | $952k | -13% | 836.00 | 1138.84 |
|
| Abbvie (ABBV) | 0.3 | $904k | -5% | 3.9k | 233.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $889k | -6% | 1.6k | 560.33 |
|
| Nike CL B (NKE) | 0.3 | $873k | -18% | 18k | 47.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $862k | 3.4k | 250.26 |
|
|
| Servicenow (NOW) | 0.3 | $851k | +23% | 7.4k | 115.76 |
|
| Coca-Cola Company (KO) | 0.3 | $833k | -16% | 9.6k | 86.54 |
|
| Rigetti Computing Common Stock (RGTI) | 0.3 | $807k | -4% | 55k | 14.78 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $800k | -6% | 6.2k | 129.28 |
|
| 3M Company (MMM) | 0.3 | $762k | 4.7k | 162.14 |
|
|
| Chubb (CB) | 0.3 | $748k | -41% | 2.1k | 361.13 |
|
| Home Depot (HD) | 0.3 | $745k | -27% | 2.0k | 364.23 |
|
| O'reilly Automotive (ORLY) | 0.3 | $729k | -11% | 6.9k | 106.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $726k | 1.7k | 430.68 |
|
|
| Stag Industrial (STAG) | 0.2 | $715k | -2% | 19k | 37.31 |
|
| Starbucks Corporation (SBUX) | 0.2 | $702k | -11% | 7.2k | 97.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $689k | NEW | 6.0k | 113.97 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $688k | -8% | 1.8k | 390.46 |
|
| AFLAC Incorporated (AFL) | 0.2 | $667k | -8% | 5.8k | 114.50 |
|
| S&p Global (SPGI) | 0.2 | $666k | +62% | 1.5k | 455.34 |
|
| Stryker Corporation (SYK) | 0.2 | $650k | -29% | 1.9k | 343.63 |
|
| Zoetis Cl A (ZTS) | 0.2 | $650k | -28% | 5.1k | 127.45 |
|
| Rollins (ROL) | 0.2 | $643k | -33% | 10k | 62.15 |
|
| NiSource (NI) | 0.2 | $639k | -8% | 12k | 54.76 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $637k | +28% | 2.7k | 236.56 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $611k | -3% | 4.2k | 146.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $597k | 11k | 54.85 |
|
|
| Church & Dwight (CHD) | 0.2 | $583k | -9% | 5.3k | 110.64 |
|
| Parsons Corporation (PSN) | 0.2 | $582k | 10k | 56.32 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $567k | +4% | 1.5k | 369.86 |
|
| L3harris Technologies (LHX) | 0.2 | $558k | -25% | 1.4k | 391.78 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $546k | +32% | 19k | 29.60 |
|
| Air Products & Chemicals (APD) | 0.2 | $512k | -12% | 1.7k | 305.65 |
|
| Palo Alto Networks (PANW) | 0.2 | $504k | +6% | 3.1k | 163.21 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $471k | -7% | 5.4k | 87.21 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $468k | +63% | 1.4k | 332.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $448k | 720.00 | 622.79 |
|
|
| Ingersoll Rand (IR) | 0.2 | $443k | +22% | 4.6k | 95.37 |
|
| Workday Cl A (WDAY) | 0.2 | $435k | +156% | 2.8k | 153.47 |
|
| Brown & Brown (BRO) | 0.2 | $433k | -26% | 6.0k | 72.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $415k | -13% | 2.2k | 184.36 |
|
| Wal-Mart Stores (WMT) | 0.1 | $405k | -27% | 3.2k | 125.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | -30% | 1.4k | 275.49 |
|
| Chevron Corporation (CVX) | 0.1 | $364k | +7% | 1.8k | 198.97 |
|
| Wp Carey (WPC) | 0.1 | $351k | -50% | 5.0k | 70.25 |
|
| Tractor Supply Company (TSCO) | 0.1 | $351k | +64% | 6.9k | 51.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $349k | +4% | 1.2k | 295.77 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $345k | 3.7k | 94.45 |
|
|
| Intuit (INTU) | 0.1 | $340k | +13% | 684.00 | 496.60 |
|
| Waste Management (WM) | 0.1 | $333k | NEW | 1.3k | 250.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $332k | +61% | 625.00 | 531.63 |
|
| Norfolk Southern (NSC) | 0.1 | $302k | 1.1k | 288.00 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $288k | 3.1k | 94.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $286k | -27% | 1.8k | 161.69 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $286k | 460.00 | 622.40 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $275k | -28% | 1.3k | 209.13 |
|
| Skyworks Solutions (SWKS) | 0.1 | $254k | 4.6k | 55.19 |
|
|
| Align Technology (ALGN) | 0.1 | $247k | -29% | 1.3k | 186.60 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $234k | 1.7k | 137.32 |
|
|
| Deere & Company (DE) | 0.1 | $218k | NEW | 353.00 | 618.11 |
|
| Rockwell Automation (ROK) | 0.1 | $210k | -12% | 574.00 | 365.02 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $180k | -25% | 26k | 6.88 |
|
Past Filings by Ticino Wealth
SEC 13F filings are viewable for Ticino Wealth going back to 2025
- Ticino Wealth 2026 Q1 filed April 23, 2026
- Ticino Wealth 2025 Q4 filed Jan. 27, 2026