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CIK: 0002105416
Total reported value
$317.1M
$317.1M
138 檔
18.4%
According to the latest 13F quarterly dataset, Ticino Wealth managed an equity portfolio of $317.1M at the end of Q1 2026, spanning 138 distinct U.S. exchange-listed positions.
In Q1 2026, Ticino Wealth adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.94% | -0.95% | -3.59% | |
| 2 | ASC | Ardmore Shipping Corporation | Stock-Other | 4.00% | -0.84% | -2.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.33% | -3.52% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | +0.17% | +68.85% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.64% | -0.23% | +118.61% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.55% | -0.22% | -6.11% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.98% | -0.64% | -62.67% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.45% | +0.09% | -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% | -1.64% | -10.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | +0.28% | -4.47% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.08% | +0.18% | -7.77% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.07% | +0.10% | -11.07% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.90% | -0.51% | +1.00% | |
| 15 | ONTO | Onto Innovation Inc | Stock-Tech | 1.52% | -0.45% | -2.84% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.54% | -7.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.17% | -5.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | -0.17% | -3.95% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.10% | +4.10% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.39% | +0.43% | -8.08% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.36% | +0.06% | +57.30% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | -0.30% | -6.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.09% | -6.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.11% | -0.14% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.22% | -8.08% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.37% | -1.91% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | +0.05% | -10.42% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.16% | -8.67% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.64% | -4.49% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | +0.12% | -9.88% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.67% | -3.80% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.94% | EXIT | |
| 33 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.01% | -10.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.10% | -5.37% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.03% | -3.98% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.10% | -5.24% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.19% | -13.29% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.08% | -5.32% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.43% | -3.27% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.04% | +21.23% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.71% | -0.11% | -4.90% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | -9.29% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.67% | +0.05% | -12.00% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | +0.05% | +87.56% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.27% | -15.07% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.08% | -11.14% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.62% | -0.38% | -13.20% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.26% | -5.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -4.51% |
According to official SEC Form 13F filings, Ticino Wealth reported a total U.S. public equity portfolio value of $317.1M across 138 disclosed positions in Q1 2026.
During Q1 2026, Ticino Wealth's top holdings by market value included STNG (4.9%)、ASC (4.0%)、IVV (4.0%). The largest single position, STNG, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STNG, ASC, IVV) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
UPS
市值: $1.2M
Top Position Liquidated / Trimmed
EWBC
前期市值: $337.2K
In Q1 2026, Ticino Wealth made 138 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 100 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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