TW
Ticino Wealth — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Ticino WealthCIK: 0002105416
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$324.0M
Reporting period: 2026-09-30 · Number of holdings: 136
TICINO WEALTH disclosed 136 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $324.0M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 7.32
- Portfolio Stability
- 16.89
- Momentum
- 100
- Sector conviction
- 61.51
- Diversification
- 100
- Sizing Uniformity
- 87.76
Ticino Wealth's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RSP
+105.8% $5.2M
Sold out XLF
Add ASC
+1.1% $3.5M
New buy XLC
Sold out XLI
Add STNG
+0.8% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.75% | +0.76% | +0.78% | |
| 2 | ASC | Ardmore Shipping Corporation | Stock-Other | 4.16% | +1.00% | +1.11% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.15% | +0.29% | +12.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.09% | +2.38% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.43% | +0.10% | +2.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.18% | +1.56% | +105.79% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.10% | -0.31% | -1.90% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.43% | -0.11% | +1.52% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | -0.04% | +3.27% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.30% | -0.11% | +0.09% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.18% | +0.01% | +2.54% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.13% | -0.13% | +2.54% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | -0.20% | +0.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.25% | +3.39% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | -0.12% | +1.94% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.67% | -0.67% | -0.24% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | +0.05% | +2.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.43% | +3.32% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.08% | +3.65% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.48% | +0.06% | +3.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.05% | +1.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.04% | +3.89% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -0.06% | +0.21% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.01% | +2.83% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | -0.38% | -0.58% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | +0.19% | +6.90% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.01% | +2.36% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.04% | -0.07% | +1.01% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.99% | -0.11% | +1.38% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.27% | +303.61% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | +0.89% | NEW | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.03% | +15.43% | |
| 33 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.86% | -0.05% | +30.15% | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 0.85% | -0.22% | -0.36% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.06% | +3.23% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | — | +9.24% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.07% | -0.56% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.01% | +2.92% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.26% | -0.28% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.05% | +3.56% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.09% | +1.57% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.73% | +0.02% | +8.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.05% | -1.73% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.14% | +9.45% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.03% | +0.85% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.01% | +3.81% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.59% | +0.04% | +0.44% | |
| 48 | MP | Mp Materials CORP | Stock-Materials | 0.59% | -0.13% | -0.75% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.06% | +6.67% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.10% | +0.26% |
1–50 of 136
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+8.1%
- Stdev
- +15.9%
- Beta
- +0.97
- Alpha
- -7.8%
- Max Drawdown
- -1.9%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +12.5%
- Sortino
- +1.68
- Stutzer
- +0.26
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +6.52
- Information Ratio
- -2.58
- Tracking Error
- +3.3%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.81
- Stdev Sectors
- +10.2%
- Skewness
- +0.54
- Kurtosis
- +0.23
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ticino Wealth's most significant position changes for 2026-09-30: Sold out: Ss Financial Select Sector (XLF); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Industrial Select Sector (XLI); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +105.79% | Add |
| 2 | ASC | Ardmore Shipping Corporation | +1% | +1.11% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.9% | NEW | New buy |
| 4 | STNG | Scorpio Tankers Inc. | +0.8% | +0.78% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.32% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +12.44% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +303.61% | Add |
| 8 | PSX | Phillips 66 | +0.3% | -0.28% | Trim |
| 9 | AAPL | Apple Inc | +0.3% | +3.39% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | +6.90% | Add |
| 11 | WDAY | Workday Inc-class A | +0.2% | +0.74% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +2.22% | Add |
| 13 | TSCO | Tractor Supply Company | +0.1% | +43.58% | Add |
| 14 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 15 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +2.68% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +6.57% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.26% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +3.07% | Add |
| 19 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.38% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.57% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | +90.55% | Add | |
| 24 | GD | General Dynamics CORP | +0.1% | +24.79% | Add |
| 25 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 27 | ARCC | Ares Capital CORP | +0.1% | +3.20% | Add |
| 28 | MSI | Motorola Solutions Inc | +0.1% | +12.75% | Add |
| 29 | WM | Waste Management Inc | +0.1% | +51.38% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +3.25% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | +2.56% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +1.62% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +3.56% | Add |
| 34 | ABT | Abbott Laboratories | +0.1% | +4.35% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.89% | Add |
| 36 | BLK | Blackrock Inc | 0% | +0.44% | Add |
| 37 | CEG | Constellation Energy | 0% | +8.16% | Add |
| 38 | ADSK | Autodesk Inc | 0% | +4.50% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +0.90% | Add |
| 40 | BDX | Becton Dickinson And Co | 0% | -2.80% | Trim |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +8.28% | Add |
| 42 | WTW | Willis Towers Watson Public Limited Company | 0% | +1.59% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +1.73% | Add |
| 44 | MMM | 3m Co | 0% | +6.65% | Add |
| 45 | ISRG | Intuitive Surgical Inc | 0% | +13.75% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +3.23% | Add |
| 47 | SWKS | Skyworks Solutions Inc | 0% | — | Unchanged |
| 48 | SPGI | S&p Global Inc | 0% | +10.27% | Add |
| 49 | ADI | Analog Devices Inc | 0% | +2.54% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.83% | Add |
1–50 of 141
Filing History
FAQ
What is Ticino Wealth and what type of investor is it?
Ticino Wealth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $324.0M, spread across 136 disclosed positions.
What are Ticino Wealth's largest equity positions?
Based on the latest 13F filing, Ticino Wealth's top holdings by market value are:
1. Scorpio Tankers Inc. (STNG) — $15.4M (4.8%)
2. Ardmore Shipping Corporation (ASC) — $13.5M (4.2%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $13.4M (4.2%)
4. Ishares Core S&p 500 ETF (IVV) — $12.1M (3.7%)
5. Goldman Activebeta US Lc ETF (GSLC) — $11.1M (3.4%)
What changes did Ticino Wealth make in its most recent portfolio filing?
In the latest reported quarter, Ticino Wealth made 134 notable position adjustments: 6 new positions were initiated, 89 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Financial Select Sector (XLF); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Industrial Select Sector (XLI); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out:
What sectors does Ticino Wealth focus on?
Ticino Wealth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Financials: 13.9%
• Industrials: 13.2%
• Health Care: 9.7%
• Consumer Discretionary: 6.4%
• Communication Services: 4.5%
Investment Profile
Ticino Wealth returned an annualized 12.4% over the trailing 8 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 13% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 3 quarters — a shift toward more active trading.
It has added to its RSP position over the past two quarters (+$7.6M, now $10.3M), while trimming COHR over the same stretch (-$3.2M, still holding $5.4M).
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Developer Access
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