Ticino Wealth
Latest statistics and disclosures from Ticino Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNG, ASC, IGSB, IVV, GSLC, and represent 20.24% of Ticino Wealth's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.3M), XLC, CRWD, IGSB, MPT, TSCO, MCD, CTAS, SPCX, GD.
- Started 6 new stock positions in XOM, WPM, OMC, ZM, CTAS, XLC.
- Reduced shares in these 10 stocks: , , , XYL, HONA, HON, VLO, , PANW, IGIB.
- Sold out of its positions in Exxon Mobil Corporation, HONA, XLF, XLI, XLU.
- Ticino Wealth was a net buyer of stock by $9.6M.
- Ticino Wealth has $324M in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0002105416
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Portfolio Holdings for Ticino Wealth
Ticino Wealth holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 4.8 | $15M | 184k | 83.70 |
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| ardmore Shipping (ASC) | 4.2 | $14M | 723k | 18.66 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.2 | $13M | +12% | 263k | 51.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $12M | +2% | 16k | 765.86 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.4 | $11M | +2% | 77k | 145.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $10M | +105% | 50k | 208.02 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $10M | 200k | 50.35 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $7.9M | 145k | 54.10 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 2.4 | $7.9M | +3% | 100k | 78.42 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $7.5M | 47k | 160.74 |
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| Analog Devices (ADI) | 2.2 | $7.1M | +2% | 18k | 396.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $6.9M | +2% | 50k | 137.68 |
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| Cisco Systems (CSCO) | 1.8 | $5.9M | 55k | 107.63 |
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| Apple (AAPL) | 1.7 | $5.7M | +3% | 17k | 333.02 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $5.5M | 20k | 280.09 |
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| Coherent Corp (COHR) | 1.7 | $5.4M | 19k | 287.81 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $5.2M | +2% | 27k | 195.75 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.0M | +3% | 9.7k | 512.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.9M | +3% | 68k | 71.95 |
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| Ares Capital Corporation (ARCC) | 1.5 | $4.8M | +3% | 252k | 19.10 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 18k | 264.74 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | +3% | 14k | 330.82 |
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| Metropcs Communications (TMUS) | 1.3 | $4.3M | 26k | 163.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.7M | +2% | 38k | 96.88 |
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| Caterpillar (CAT) | 1.1 | $3.5M | 4.3k | 810.79 |
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| Amgen (AMGN) | 1.1 | $3.4M | +6% | 8.1k | 421.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.4M | +2% | 57k | 59.31 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $3.4M | 16k | 209.45 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $3.2M | 9.0k | 356.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.2M | +303% | 12k | 264.75 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.9 | $2.9M | NEW | 26k | 110.97 |
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| McDonald's Corporation (MCD) | 0.9 | $2.8M | +15% | 12k | 230.94 |
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| Medical Properties Trust (MPT) | 0.9 | $2.8M | +30% | 810k | 3.46 |
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| Onto Innovation (ONTO) | 0.9 | $2.8M | 9.0k | 307.82 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $2.8M | +3% | 25k | 112.24 |
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| Broadcom (AVGO) | 0.8 | $2.7M | +9% | 7.7k | 351.19 |
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| Illinois Tool Works (ITW) | 0.8 | $2.7M | 11k | 257.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.6M | +2% | 33k | 81.16 |
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| Phillips 66 (PSX) | 0.8 | $2.6M | 10k | 255.31 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | +3% | 7.3k | 359.33 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 11k | 228.38 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.4M | +8% | 58k | 41.25 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 13k | 185.65 |
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| International Business Machines (IBM) | 0.7 | $2.4M | +9% | 11k | 219.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.2M | 34k | 66.79 |
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| Qualcomm (QCOM) | 0.6 | $2.0M | +3% | 11k | 184.04 |
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| Blackrock (BLK) | 0.6 | $1.9M | 1.8k | 1058.29 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $1.9M | 40k | 47.29 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.9M | +6% | 20k | 93.44 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | 9.0k | 204.21 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | 12k | 145.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.8M | 16k | 112.09 |
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| General Dynamics Corporation (GD) | 0.5 | $1.6M | +24% | 4.9k | 331.83 |
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| Lowe's Companies (LOW) | 0.5 | $1.6M | +5% | 8.8k | 184.29 |
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| Servicenow (NOW) | 0.5 | $1.6M | +2% | 12k | 134.01 |
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| PPG Industries (PPG) | 0.5 | $1.6M | +6% | 15k | 104.33 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.5M | -3% | 14k | 112.82 |
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| Applied Materials (AMAT) | 0.5 | $1.5M | 3.0k | 511.38 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | +4% | 15k | 98.83 |
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| Constellation Energy (CEG) | 0.5 | $1.5M | +8% | 5.8k | 254.02 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 910.34 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.5M | +6% | 9.6k | 152.03 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | +3% | 2.0k | 725.18 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | +12% | 3.2k | 445.97 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.4M | +3% | 4.2k | 330.19 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.4M | +43% | 44k | 31.29 |
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| Workday Cl A (WDAY) | 0.4 | $1.4M | 7.2k | 190.46 |
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| Emerson Electric (EMR) | 0.4 | $1.3M | 8.4k | 155.10 |
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| 3M Company (MMM) | 0.4 | $1.2M | +6% | 7.5k | 164.15 |
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| Abbvie (ABBV) | 0.4 | $1.2M | +3% | 4.6k | 261.59 |
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| Gilead Sciences (GILD) | 0.4 | $1.2M | +3% | 8.0k | 149.05 |
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| Ingersoll Rand (IR) | 0.4 | $1.2M | -3% | 16k | 75.11 |
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| Autodesk (ADSK) | 0.4 | $1.2M | +4% | 5.5k | 209.00 |
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| Home Depot (HD) | 0.3 | $1.1M | +31% | 3.9k | 284.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.0k | 551.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 15k | 70.61 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | -6% | 13k | 86.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 4.7k | 228.11 |
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| S&p Global (SPGI) | 0.3 | $1.1M | +10% | 2.7k | 394.47 |
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| W.W. Grainger (GWW) | 0.3 | $1.0M | -3% | 820.00 | 1245.76 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.0M | +3% | 4.9k | 207.50 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $989k | +5% | 20k | 48.70 |
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| Palo Alto Networks (PANW) | 0.3 | $989k | -19% | 2.5k | 397.31 |
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| Rigetti Computing Common Stock (RGTI) | 0.3 | $962k | 61k | 15.74 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $961k | +9% | 2.7k | 355.07 |
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| Coca-Cola Company (KO) | 0.3 | $954k | 11k | 86.08 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $934k | 21k | 43.86 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $884k | 3.1k | 288.23 |
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| Tapestry (TPR) | 0.3 | $882k | +9% | 7.7k | 115.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $872k | 3.1k | 277.89 |
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| Union Pacific Corporation (UNP) | 0.3 | $871k | -2% | 3.2k | 272.13 |
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| Eli Lilly & Co. (LLY) | 0.3 | $863k | -2% | 746.00 | 1157.08 |
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| Waste Management (WM) | 0.3 | $818k | +51% | 4.0k | 203.92 |
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| Diamondback Energy (FANG) | 0.2 | $809k | +2% | 4.4k | 183.81 |
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| Becton, Dickinson and (BDX) | 0.2 | $808k | -2% | 4.5k | 179.00 |
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| O'reilly Automotive (ORLY) | 0.2 | $799k | +13% | 9.4k | 85.41 |
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| Colgate-Palmolive Company (CL) | 0.2 | $785k | +6% | 9.2k | 85.32 |
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| Sherwin-Williams Company (SHW) | 0.2 | $718k | +3% | 2.2k | 323.27 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $699k | +90% | 4.6k | 150.86 |
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| Chubb (CB) | 0.2 | $692k | -6% | 2.1k | 325.25 |
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| Stag Industrial (STAG) | 0.2 | $665k | -2% | 19k | 35.81 |
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| AFLAC Incorporated (AFL) | 0.2 | $661k | 5.9k | 111.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $642k | 1.7k | 380.84 |
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| Starbucks Corporation (SBUX) | 0.2 | $625k | +7% | 6.6k | 93.96 |
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| Deere & Company (DE) | 0.2 | $617k | +3% | 919.00 | 671.55 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $601k | +3% | 629.00 | 955.42 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $595k | +13% | 1.5k | 406.63 |
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| Church & Dwight (CHD) | 0.2 | $557k | -14% | 5.9k | 94.22 |
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| Parsons Corporation (PSN) | 0.2 | $537k | +27% | 13k | 40.97 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $536k | -8% | 3.7k | 146.48 |
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| NiSource (NI) | 0.2 | $517k | 13k | 39.00 |
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| Stryker Corporation (SYK) | 0.2 | $512k | -5% | 1.9k | 275.39 |
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| Honeywell International (HON) | 0.2 | $500k | -53% | 2.4k | 210.94 |
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| Linde SHS (LIN) | 0.1 | $480k | -4% | 1.0k | 474.65 |
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| Valero Energy Corporation (VLO) | 0.1 | $418k | -50% | 1.1k | 387.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $408k | 1.2k | 344.08 |
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| Skyworks Solutions (SWKS) | 0.1 | $393k | 4.6k | 85.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $390k | +9% | 766.00 | 509.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $351k | +2% | 3.7k | 94.17 |
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| Cintas Corporation (CTAS) | 0.1 | $347k | NEW | 1.8k | 195.06 |
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| Amphenol Corp Cl A (APH) | 0.1 | $332k | +90% | 3.9k | 84.30 |
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| Norfolk Southern (NSC) | 0.1 | $325k | 1.1k | 309.00 |
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| Wp Carey (WPC) | 0.1 | $323k | 5.0k | 64.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $317k | -4% | 3.0k | 103.92 |
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| Zoom Communications Cl A (ZM) | 0.1 | $310k | NEW | 3.4k | 90.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $302k | 460.00 | 656.71 |
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| L3harris Technologies (LHX) | 0.1 | $296k | 1.2k | 236.78 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $290k | NEW | 1.8k | 162.75 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $290k | -8% | 3.3k | 86.49 |
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| Rockwell Automation (ROK) | 0.1 | $258k | 592.00 | 435.33 |
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| Rollins (ROL) | 0.1 | $235k | 7.8k | 30.12 |
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| Omni (OMC) | 0.1 | $234k | NEW | 3.2k | 73.63 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $232k | NEW | 1.7k | 133.72 |
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| Xylem (XYL) | 0.1 | $231k | -85% | 2.3k | 101.27 |
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| Bank of America Corporation (BAC) | 0.1 | $210k | 3.9k | 54.43 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $208k | 115.00 | 1811.67 |
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Past Filings by Ticino Wealth
SEC 13F filings are viewable for Ticino Wealth going back to 2025
- Ticino Wealth 2026 Q3 filed Oct. 13, 2026
- Ticino Wealth 2026 Q2 filed July 20, 2026
- Ticino Wealth 2026 Q1 filed April 23, 2026
- Ticino Wealth 2025 Q4 filed Jan. 27, 2026