TW
Ticino Wealth — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Ticino WealthCIK: 0002105416
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$317.1M
Reporting period: 2026-06-30 · Number of holdings: 135
TICINO WEALTH disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.1M and a quarterly turnover rate of 31.6%.
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Personality snowflake
- Concentration
- 6.67
- Portfolio Stability
- 31.57
- Momentum
- 100
- Sector conviction
- 61.82
- Diversification
- 100
- Sizing Uniformity
- 88.77
Ticino Wealth's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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.govTrim PSX
-68.9% -$4.6M
New buy XLK
Trim STNG
+1.0% -$1.6M
Sold out HON
Sold out JKHY
Add JPM
+161.0% $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 | 3.99% | -0.95% | +1.04% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.86% | +0.17% | +24.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.33% | -2.80% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.41% | -0.23% | +11.52% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.33% | -0.22% | +2.89% | |
| 6 | ASC | Ardmore Shipping Corporation | Stock-Other | 3.16% | -0.84% | +1.18% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.54% | +0.09% | +136.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | +0.28% | +401.00% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.41% | +0.08% | +19.00% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.34% | -0.64% | -42.93% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.26% | +0.18% | +23.67% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.17% | +0.10% | -0.71% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | +0.54% | +8.58% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.82% | +0.43% | +1.55% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | +0.67% | +91.59% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.17% | +21.85% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +1.55% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.10% | +11.08% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | +0.37% | +1.36% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.43% | +0.06% | +16.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.09% | +14.52% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.51% | +5.03% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.84% | +160.96% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | -0.17% | -0.04% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +0.58% | +152.79% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | +0.05% | +17.18% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.11% | +7.68% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | +0.12% | +17.07% | |
| 29 | ONTO | Onto Innovation Inc | Stock-Tech | 1.07% | -0.45% | -55.54% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.30% | -14.61% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.10% | +22.87% | |
| 32 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.91% | +0.42% | +107.56% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.16% | -6.43% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.22% | +5.90% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.01% | +9.86% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.03% | +1.11% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | +0.26% | +62.45% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.08% | +9.35% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.34% | +78.58% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.10% | +4.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.04% | +11.04% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.35% | +26.59% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | +0.32% | +99.12% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.72% | +0.05% | +4.85% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.71% | +0.05% | +32.47% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.30% | -3.28% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.01% | +5.22% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | +0.21% | +55.63% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.60% | -0.11% | +5.13% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.13% | -3.58% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+8.7%
- Stdev
- +18.2%
- Beta
- +0.95
- Alpha
- -5.4%
- Max Drawdown
- -0.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.15
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +25.71
- Information Ratio
- -1.7
- Tracking Error
- +3.8%
- Stdev Down
- +8.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1
- Stdev Sectors
- +10.2%
- Skewness
- +0.27
- Kurtosis
- -0.41
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ticino Wealth's most significant position changes for 2026-06-30: New buy: Ss Technology Select Sector (XLK); Sold out: Honeywell International Inc (HON); Sold out: Jack Henry & Associates Inc (JKHY); Sold out: Accenture plc (ACN); Sold out: Factset Research Systems Inc (FDS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.6% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | +160.96% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +91.59% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +152.79% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +8.58% | Add |
| 6 | TXN | Texas Instruments Inc | +0.4% | +1.55% | Add |
| 7 | MPT | Medical Properties Trust Inc | +0.4% | +107.56% | Add |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.4% | +357.25% | Add |
| 9 | CAT | Caterpillar Inc | +0.4% | +1.36% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +26.59% | Add |
| 13 | ✓ | +0.4% | NEW | New buy | |
| 14 | IEMG | Ishares Core Msci Emerging | +0.3% | +78.58% | Add |
| 15 | BX | Blackstone Inc | +0.3% | +158.09% | Add |
| 16 | CVX | Chevron CORP | +0.3% | +390.04% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.3% | +99.12% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.3% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.3% | -3.28% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | +0.3% | +401.00% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.3% | +62.45% | Add |
| 22 | IR | Ingersoll-rand Inc | +0.3% | +244.57% | Add |
| 23 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 24 | UPS | United Parcel Service-cl B | +0.2% | +55.63% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.2% | +300.09% | Add |
| 26 | TSCO | Tractor Supply Company | +0.2% | +349.74% | Add |
| 27 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 28 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +23.67% | Add |
| 29 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +24.54% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +21.85% | Add |
| 32 | LIN | Linde plc | +0.2% | NEW | New buy |
| 33 | IONQ | Ionq Inc | +0.2% | +13.74% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 35 | TTWO | Take-two Interactive Softwre | +0.2% | +75.51% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | -3.58% | Trim |
| 37 | WDAY | Workday Inc-class A | +0.1% | +153.44% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | IWO | Ishares Russell 2000 Growth | +0.1% | +17.07% | Add |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | +21.45% | Add |
| 41 | ADI | Analog Devices Inc | +0.1% | -0.71% | Trim |
| 42 | AAPL | Apple Inc | +0.1% | +11.08% | Add |
| 43 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +22.87% | Add |
| 44 | GD | General Dynamics CORP | +0.1% | +43.46% | Add |
| 45 | MMM | 3m Co | +0.1% | +49.40% | Add |
| 46 | DE | Deere & Co | +0.1% | +150.42% | Add |
| 47 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +136.53% | Add |
| 48 | JNJ | Johnson & Johnson | +0.1% | +14.52% | Add |
| 49 | RGTI | Rigetti Computing Inc | +0.1% | +9.65% | Add |
| 50 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +114.65% | Add |
1–50 of 150
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.1M, spread across 135 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) — $12.6M (4.0%)
2. Ishares 1-5y Inv Grade CORP (IGSB) — $12.2M (3.9%)
3. Ishares Core S&p 500 ETF (IVV) — $11.6M (3.6%)
4. Ishares 5-10y Inv Grade CORP (IGIB) — $10.8M (3.4%)
5. Goldman Activebeta US Lc ETF (GSLC) — $10.6M (3.3%)
What changes did Ticino Wealth make in its most recent portfolio filing?
In the latest reported quarter, Ticino Wealth made 143 notable position adjustments: 12 new positions were initiated, 85 existing holdings were added to, 31 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); Sold out: Honeywell International Inc (HON); Sold out: Jack Henry & Associates Inc (JKHY); Sold out: Accenture plc (ACN); Sold out: Factset Research Systems Inc (FDS)
What sectors does Ticino Wealth focus on?
Ticino Wealth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Industrials: 14.8%
• Financials: 13.2%
• Health Care: 8.9%
• Consumer Discretionary: 6.4%
• Communication Services: 4.4%
Investment Profile
Ticino Wealth returned an annualized 18.2% over the trailing 6 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its IGSB position over the past two quarters (+$6.4M, now $12.2M), while trimming COHR over the same stretch (-$8.9M, still holding $7.4M).
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