TICINO WEALTH
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | STNG | $15.4M | 183,995 | +0.77pp | 4q | +0.8%+$119.3K | |
| ARDMORE SHIPPING CORP | ASC | $13.5M | 722,660 | +1.00pp | 4q | +1.1%+$147.9K | |
| ISHARES TR | IGSB | $13.4M | 262,488 | +0.29pp | 4q | +12.4%+$1.5M | |
| ISHARES TR | IVV | $12.1M | 15,836 | +0.09pp | 4q | +2.4%+$281.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $11.1M | 76,523 | +0.09pp | 4q | +2.7%+$289.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.3M | 49,549 | +1.57pp | 4q | +105.8%+$5.3M | |
| ISHARES TR | IGIB | $10.0M | 199,455 | -0.31pp | 4q | -1.9%-$194.6K | |
| PROSHARES TR | NOBL | $7.9M | 145,405 | -0.11pp | 4q | +1.5%+$117.9K | |
| VANGUARD INDEX FDS | VO | $7.9M | 100,123 | -0.04pp | 4q | +3.3%+$249.0K | |
| ISHARES TR | IWS | $7.5M | 46,452 | -0.10pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $7.1M | 17,797 | +0.01pp | 4q | +2.5%+$174.6K | |
| ISHARES TR | IWP | $6.9M | 50,222 | -0.13pp | 4q | +2.5%+$171.3K | |
| CISCO SYS INC | CSCO | $5.9M | 54,557 | -0.20pp | 4q | +0.6%+$32.8K | |
| APPLE INC | AAPL | $5.7M | 17,014 | +0.25pp | 4q | +3.4%+$185.8K | |
| TEXAS INSTRS INC | TXN | $5.5M | 19,719 | -0.11pp | 4q | +1.9%+$105.3K | |
| COHERENT CORP | COHR | $5.4M | 18,789 | -0.67pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $5.2M | 26,453 | +0.05pp | 2q | +2.6%+$129.2K | |
| MICROSOFT CORP | MSFT | $5.0M | 9,731 | +0.43pp | 4q | +3.3%+$160.5K | |
| ISHARES TR | IJH | $4.9M | 67,792 | -0.08pp | 4q | +3.7%+$171.8K | |
| ARES CAPITAL CORP | ARCC | $4.8M | 251,663 | +0.06pp | 4q | +3.2%+$149.1K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,711 | +0.05pp | 4q | +1.6%+$74.7K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,721 | +0.04pp | 4q | +3.9%+$170.0K | |
| T MOBILE US INC | TMUS | $4.3M | 26,342 | -0.06pp | 4q | HELD | |
| ISHARES TR | IEFA | $3.7M | 37,885 | +0.01pp | 4q | +2.8%+$101.0K | |
| CATERPILLAR INC | CAT | $3.5M | 4,293 | -0.38pp | 4q | -0.6%-$20.3K | |
| AMGEN INC | AMGN | $3.4M | 8,122 | +0.19pp | 4q | +6.9%+$220.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.4M | 56,955 | flat | 4q | +2.4%+$78.0K | |
| ISHARES TR | IWN | $3.4M | 16,079 | -0.07pp | 4q | +1.0%+$33.5K | |
| ISHARES TR | IWO | $3.2M | 9,010 | -0.11pp | 4q | +1.4%+$43.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 12,088 | +0.27pp | 4q | +0.9%+$28.6K | |
| SELECT SECTOR SPDR TR | XLC | $2.9M | 26,122 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.8M | 12,144 | -0.03pp | 4q | +15.4%+$374.8K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $2.8M | 809,620 | -0.04pp | 4q | +30.1%+$648.9K | |
| ONTO INNOVATION INC | ONTO | $2.8M | 8,960 | -0.22pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.8M | 24,572 | -0.06pp | 4q | +3.2%+$86.4K | |
| BROADCOM INC | AVGO | $2.7M | 7,720 | -0.01pp | 4q | +9.2%+$229.3K | |
| ILLINOIS TOOL WKS INC | ITW | $2.7M | 10,488 | -0.07pp | 4q | -0.6%-$15.2K | |
| ISHARES INC | IEMG | $2.6M | 32,578 | -0.01pp | 4q | +2.9%+$74.9K | |
| PHILLIPS 66 | PSX | $2.6M | 10,279 | +0.26pp | 4q | HELD | |
| VISA INC | V | $2.6M | 7,301 | +0.05pp | 4q | +3.6%+$90.2K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,802 | +0.09pp | 4q | +1.6%+$38.1K | |
| ISHARES TR | SHYG | $2.4M | 57,566 | +0.02pp | 4q | +8.3%+$181.5K | |
| RTX CORPORATION | RTX | $2.4M | 12,790 | -0.05pp | 4q | -1.7%-$41.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 10,706 | -0.14pp | 4q | +9.4%+$203.2K | |
| ISHARES TR | EEM | $2.2M | 33,581 | -0.03pp | 4q | +0.8%+$18.8K | |
| QUALCOMM INC | QCOM | $2.0M | 10,659 | +0.01pp | 4q | +3.8%+$72.0K | |
| BLACKROCK INC | BLK | $1.9M | 1,813 | +0.04pp | 4q | HELD | |
| MP MATERIALS CORP | MP | $1.9M | 40,180 | -0.13pp | 4q | -0.8%-$14.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 19,892 | -0.06pp | 3q | +6.7%+$116.1K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,976 | +0.10pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,142 | -0.01pp | 4q | +1.6%+$27.7K | |
| BLACKSTONE INC | BX | $1.8M | 15,634 | -0.04pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,939 | +0.06pp | 4q | +24.8%+$325.5K | |
| LOWES COS INC | LOW | $1.6M | 8,827 | -0.08pp | 4q | +5.7%+$87.4K | |
| SERVICENOW INC | NOW | $1.6M | 12,109 | +0.13pp | 4q | +2.2%+$35.2K | |
| PPG INDS INC | PPG | $1.6M | 15,379 | -0.06pp | 4q | +6.2%+$93.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.5M | 13,452 | -0.04pp | 4q | -3.5%-$55.7K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,950 | -0.21pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,043 | +0.05pp | 4q | +4.3%+$62.0K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,831 | +0.03pp | 4q | +8.2%+$111.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,614 | -0.02pp | 4q | +0.6%+$9.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 9,589 | +0.10pp | 4q | +6.6%+$89.8K | |
| META PLATFORMS INC | META | $1.4M | 1,950 | +0.10pp | 4q | +3.1%+$42.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.4M | 3,158 | +0.07pp | 2q | +12.7%+$159.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.4M | 4,205 | -0.05pp | 4q | +3.3%+$44.2K | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 44,246 | +0.12pp | 4q | +43.6%+$420.2K | |
| WORKDAY INC | WDAY | $1.4M | 7,243 | +0.15pp | 4q | +0.7%+$10.1K | |
| EMERSON ELEC CO | EMR | $1.3M | 8,363 | +0.03pp | 4q | +0.9%+$11.6K | |
| 3M CO | MMM | $1.2M | 7,492 | +0.02pp | 4q | +6.6%+$76.7K | |
| ABBVIE INC | ABBV | $1.2M | 4,601 | +0.02pp | 4q | +3.2%+$37.7K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 8,008 | +0.06pp | 4q | +3.2%+$37.6K | |
| INGERSOLL RAND INC | IR | $1.2M | 15,454 | -0.06pp | 4q | -3.4%-$41.2K | |
| AUTODESK INC | ADSK | $1.2M | 5,503 | +0.03pp | 4q | +4.5%+$49.5K | |
| HOME DEPOT INC | HD | $1.1M | 3,908 | +0.01pp | 4q | +31.8%+$268.6K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,994 | +0.02pp | 4q | +1.7%+$18.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,336 | -0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $1.1M | 12,459 | flat | 4q | -6.6%-$76.5K | |
| GALLAGHER ARTHUR J CO | AJG | $1.1M | 4,698 | flat | 4q | +1.5%+$15.7K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,674 | +0.01pp | 4q | +10.3%+$98.2K | |
| WW GRAINGER INC | GWW | $1.0M | 820 | -0.05pp | 4q | -3.8%-$39.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.0M | 4,887 | -0.06pp | 4q | +3.5%+$34.0K | |
| SELECT SECTOR SPDR TR | XLB | $989.4K | 20,316 | flat | 2q | +5.0%+$47.5K | |
| PALO ALTO NETWORKS INC | PANW | $989.3K | 2,490 | -0.03pp | 4q | -19.4%-$238.4K | |
| RIGETTI COMPUTING INC | RGTI | $961.6K | 61,094 | -0.07pp | 4q | +2.0%+$18.5K | |
| RALPH LAUREN CORP | RL | $961.2K | 2,707 | -0.02pp | 4q | +9.6%+$83.8K | |
| COCA COLA CO | KO | $953.7K | 11,079 | +0.01pp | 4q | +1.0%+$9.6K | |
| IONQ INC | IONQ | $934.3K | 21,301 | -0.06pp | 4q | +1.4%+$13.3K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $883.7K | 3,066 | +0.02pp | 4q | +1.6%+$13.8K | |
| TAPESTRY INC | TPR | $881.8K | 7,665 | -0.05pp | 4q | +9.2%+$74.0K | |
| ISHARES TR | IWM | $871.5K | 3,136 | -0.03pp | 4q | HELD | |
| UNION PAC CORP | UNP | $871.1K | 3,201 | -0.01pp | 4q | -2.1%-$19.0K | |
| ELI LILLY & CO | LLY | $863.2K | 746 | -0.02pp | 4q | -2.4%-$20.8K | |
| WASTE MGMT INC DEL | WM | $818.3K | 4,013 | +0.07pp | 3q | +51.4%+$277.7K | |
| DIAMONDBACK ENERGY INC | FANG | $808.6K | 4,399 | +0.01pp | 4q | +2.2%+$17.1K | |
| BECTON DICKINSON CO | BDX | $808.0K | 4,514 | +0.03pp | 4q | -2.8%-$23.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $798.8K | 9,353 | +0.01pp | 4q | +13.1%+$92.3K | |
| COLGATE PALMOLIVE CO | CL | $785.2K | 9,203 | -0.01pp | 2q | +6.1%+$45.0K | |
| SHERWIN WILLIAMS CO | SHW | $717.7K | 2,220 | -0.01pp | 4q | +3.5%+$24.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $699.4K | 4,636 | +0.08pp | 2q | +90.5%+$332.3K | |
| CHUBB LIMITED | CB | $691.8K | 2,127 | -0.03pp | 4q | -6.0%-$44.2K | |
| STAG INDUSTRIAL INC | STAG | $664.5K | 18,555 | -0.02pp | 4q | -2.6%-$17.9K | |
| AFLAC INC | AFL | $661.0K | 5,913 | -0.01pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $642.1K | 1,686 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $624.6K | 6,647 | -0.01pp | 4q | +7.3%+$42.7K | |
| DEERE CO | DE | $617.2K | 919 | +0.01pp | 3q | +4.0%+$23.5K | |
| PARKER HANNIFIN CORP | PH | $601.0K | 629 | flat | 2q | +3.1%+$18.2K | |
| INTUITIVE SURGICAL INC | ISRG | $595.3K | 1,464 | +0.02pp | 4q | +13.8%+$72.0K | |
| CHURCH & DWIGHT CO INC | CHD | $556.7K | 5,909 | -0.04pp | 4q | -14.4%-$93.7K | |
| PARSONS CORP DEL | PSN | $537.3K | 13,115 | flat | 4q | +27.0%+$114.3K | |
| SPDR SERIES TRUST | SDY | $536.3K | 3,661 | -0.03pp | 4q | -8.2%-$47.6K | |
| NISOURCE INC | NI | $517.2K | 13,261 | -0.04pp | 4q | +1.5%+$7.5K | |
| STRYKER CORPORATION | SYK | $511.9K | 1,859 | -0.04pp | 4q | -5.1%-$27.5K | |
| HONEYWELL INTL INC | HON | $499.9K | 2,370 | -0.20pp | 2q | -53.2%-$567.6K | |
| LINDE PLC | LIN | $479.9K | 1,011 | -0.03pp | 2q | -4.4%-$22.3K | |
| VALERO ENERGY CORP | VLO | $418.2K | 1,079 | -0.05pp | 2q | -50.5%-$426.4K | |
| ALPHABET INC | GOOGL | $407.7K | 1,185 | -0.01pp | 4q | +0.9%+$3.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $393.2K | 4,600 | +0.02pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $390.1K | 766 | +0.01pp | 4q | +9.3%+$33.1K | |
| Rio Tinto PLC | RIO | $351.3K | 3,731 | flat | 4q | +2.2%+$7.6K | |
| CINTAS CORP | CTAS | $347.4K | 1,781 | - | new | NEW | |
| AMPHENOL CORP | APH | $332.1K | 3,940 | -0.01pp | 4q | -4.9%-$17.0K | |
| NORFOLK SOUTHN CORP | NSC | $324.4K | 1,050 | flat | 4q | HELD | |
| WP CAREY INC | WPC | $323.1K | 5,000 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $316.7K | 3,048 | -0.02pp | 4q | -4.2%-$14.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $310.3K | 3,419 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $302.1K | 460 | -0.01pp | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $295.7K | 1,249 | -0.02pp | 4q | -0.6%-$1.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $290.0K | 1,782 | - | new | NEW | |
| PROSHARES TR | REGL | $289.5K | 3,347 | -0.02pp | 4q | -8.2%-$25.9K | |
| ROCKWELL AUTOMATION INC | ROK | $257.7K | 592 | -0.01pp | 4q | HELD | |
| ROLLINS INC | ROL | $234.5K | 7,787 | -0.03pp | 4q | -0.7%-$1.6K | |
| OMNICOM GROUP INC | OMC | $233.8K | 3,176 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $231.7K | 1,733 | - | new | NEW | |
| XYLEM INC | XYL | $231.0K | 2,281 | -0.53pp | 4q | -85.8%-$1.4M | |
| BANK OF AMER CORP | BAC | $209.6K | 3,850 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $208.3K | 115 | -0.01pp | 2q | -0.9%-$1.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $31.9M | 9.9% |
| Semiconductors & Electronics | $24.7M | 7.6% |
| Software & IT Services | $20.0M | 6.2% |
| Computer Hardware | $14.9M | 4.6% |
| Retail & Consumer | $13.0M | 4.0% |
| Biotech & Pharma | $12.9M | 4.0% |
| Industrials | $9.0M | 2.8% |
| Instruments & Controls | $8.4M | 2.6% |
| Energy | $6.0M | 1.8% |
| Capital Markets | $5.8M | 1.8% |
| Business Services | $5.2M | 1.6% |
| Autos & Aerospace | $5.2M | 1.6% |
| Other sectors | $37.9M | 11.7% |
| Not classified | $129.0M | 39.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.4% | 92% |
| Q1 2026 | +3.5% | -4.6% | +8.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $324.0M | 136 | 6 | 83 | 28 | 5 | 33.7% | 13 |
| Q2 2026 | $317.1M | 135 | 12 | 83 | 28 | 15 | 31.2% | 20 |
| Q1 2026 | $287.7M | 138 | 4 | 29 | 98 | 5 | 33.8% | 23 |
| Q4 2025 | $269.8M | 139 | 0 | 0 | 0 | 0 | 31.6% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.