CIK: 0002105416
Total reported value
$287.7M
Reporting period: 2026-03-31 · Number of holdings: 138
TICINO WEALTH disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.7M and a quarterly turnover rate of 21.3%.
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Ticino Wealth's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 138 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 1.24), 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 32% 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.
Trim COHR
-62.7% -$7.7M
Add IGIB
+118.6% $6.0M
Add IGSB
+68.9% $4.7M
Add STNG
-3.6% $4.7M
Add ASC
-2.2% $3.9M
Add PSX
-10.9% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.94% | +1.41% | -3.59% | |
| 2 | ASC | Ardmore Shipping Corporation | Stock-Other | 4.00% | +1.17% | -2.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | — | -3.52% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | +1.51% | +68.85% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.64% | +1.97% | +118.61% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.55% | — | -6.11% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.98% | -3.07% | -62.67% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.45% | +0.03% | -3.63% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.33% | +0.08% | -9.52% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.19% | +0.41% | -10.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | — | -4.47% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.08% | — | -7.77% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.07% | +0.09% | -11.07% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.90% | +0.03% | +1.00% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 1.52% | +0.30% | -2.84% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -7.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.03% | -5.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | — | -3.95% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +4.10% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.06% | -8.08% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.36% | +0.36% | +57.30% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | — | -6.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.07% | -6.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.35% | -0.14% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -8.08% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.16% | -1.91% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | +0.04% | -10.42% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -8.67% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -4.49% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | — | -9.88% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | — | -3.80% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.11% | -2.98% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.92% | -0.16% | -2.86% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -10.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -5.37% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.27% | -3.98% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.06% | -5.24% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.18% | -13.29% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | -5.32% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | -3.27% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +21.23% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.71% | — | -4.90% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -9.29% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.67% | -0.15% | -12.00% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | +0.32% | +87.56% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.14% | -15.07% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.63% | -0.18% | -11.14% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | +0.11% | -13.20% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | — | -5.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -4.51% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+6%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Ticino Wealth's most significant position changes for 2026-03-31: New buy: United Parcel Service-cl B (UPS); New buy: Blackstone INC (BX); Sold out: East West Bancorp INC (EWBC); New buy: Waste Management INC (WM); Trim: Coherent CORP (COHR) — shares -62.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +2% | +118.61% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.5% | +68.85% | Add |
| 3 | STNG | Scorpio Tankers Inc. | +1.4% | -3.59% | Trim |
| 4 | ASC | Ardmore Shipping Corporation | +1.2% | -2.18% | Trim |
| 5 | PSX | Phillips 66 | +0.4% | -10.95% | Trim |
| 6 | ARCC | Ares Capital CORP | +0.4% | +57.30% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +87.56% | Add |
| 8 | ONTO | Onto Innovation INC | +0.3% | -2.84% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +65.38% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -1.91% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | -2.98% | Trim |
| 12 | FANG | Diamondback Energy INC | +0.1% | -13.20% | Trim |
| 13 | ADI | Analog Devices INC | +0.1% | -11.07% | Trim |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -9.52% | Trim |
| 15 | MPT | Medical Properties Trust INC | +0.1% | +34.73% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +59.61% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -6.14% | Trim |
| 18 | TXN | Texas Instruments INC | +0.1% | -8.08% | Trim |
| 19 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -5.24% | Trim |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | -10.42% | Trim |
| 21 | NOBL | Proshares S&p 500 Dividend A | 0% | -3.63% | Trim |
| 22 | TMUS | T-mobile US INC | 0% | +1.00% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.82% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | — | -4.47% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -30.33% | Trim |
| 26 | SYK | Stryker CORP | -0.1% | -29.56% | Trim |
| 27 | WPC | Wp Carey INC | -0.1% | -50.00% | Trim |
| 28 | ROL | Rollins INC | -0.1% | -33.11% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -8.07% | Trim |
| 30 | EMR | Emerson Electric Co | -0.1% | -15.07% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -41.09% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -19.41% | Trim |
| 33 | MP | Mp Materials CORP | -0.2% | -12.00% | Trim |
| 34 | JKHY | Jack Henry & Associates INC | -0.2% | -2.86% | Trim |
| 35 | BLK | Blackrock INC | -0.2% | -11.14% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.2% | -13.29% | Trim |
| 37 | RGTI | Rigetti Computing INC | -0.2% | -4.56% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -21.50% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -0.75% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -18.99% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -22.45% | Trim |
| 42 | FDS | Factset Research Systems INC | -0.3% | -18.57% | Trim |
| 43 | ACN | Accenture plc | -0.3% | -11.68% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -3.98% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.14% | Trim |
| 46 | COHR | Coherent CORP | -3.1% | -62.67% | Trim |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
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