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CIK: 0002105416
Total reported value
$324.0M
$324.0M
135 檔
17.9%
At the close of Q2 2026, Ticino Wealth disclosed equity holdings valued at approximately $324.0M, spread across 135 reported holdings.
In Q2 2026, Ticino Wealth displayed an active expansion posture, initiating 12 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STNG, IGSB, IVV) accounted for 17.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.99% | +0.76% | +1.04% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.86% | +0.29% | +24.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.09% | -2.80% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.41% | -0.31% | +11.52% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.33% | +0.10% | +2.89% | |
| 6 | ASC | Ardmore Shipping Corporation | Stock-Other | 3.16% | +1.00% | +1.18% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.54% | -0.11% | +136.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.04% | +401.00% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.41% | -0.11% | +19.00% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.34% | -0.67% | -42.93% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.26% | -0.13% | +23.67% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.17% | +0.01% | -0.71% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | -0.20% | +8.58% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.82% | -0.12% | +1.55% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | +1.56% | +91.59% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.08% | +21.85% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.05% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.25% | +11.08% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | -0.38% | +1.36% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.43% | +0.06% | +16.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.05% | +14.52% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.06% | +5.03% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.04% | +160.96% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | -1.25% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +0.01% | +152.79% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | -0.07% | +17.18% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.43% | +7.68% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | -0.11% | +17.07% | |
| 29 | ONTO | Onto Innovation Inc | Stock-Tech | 1.07% | -0.22% | -55.54% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.01% | -14.61% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.06% | +22.87% | |
| 32 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.91% | -0.05% | +107.56% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.07% | -6.43% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.03% | +5.90% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | +0.19% | +9.86% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.14% | +1.11% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | -0.85% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | — | +9.35% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | -0.01% | +78.58% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.05% | +4.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.05% | +11.04% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.27% | +26.59% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -0.03% | +99.12% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.72% | -0.13% | +4.85% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.71% | +0.02% | +32.47% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | -0.20% | -3.28% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.09% | +5.22% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.06% | +55.63% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.60% | -0.53% | +5.13% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.01% | -3.58% |
| # | 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 |
According to official SEC Form 13F filings, Ticino Wealth reported a total U.S. public equity portfolio value of $324.0M across 135 disclosed positions in Q2 2026.
During Q2 2026, Ticino Wealth's top holdings by market value included STNG (4.0%)、IGSB (3.9%)、IVV (3.6%). The largest single position, STNG, represented 4.0% 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.
Top New Position Initiated
XLK
市值: $4.9M
Top Position Liquidated / Trimmed
HON
前期市值: $2.7M
In Q2 2026, Ticino Wealth made 143 total portfolio adjustments, initiating 12 new buys, adding to 85 positions, trimming 31 holdings, and fully liquidating 15 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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