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TICINO WEALTH — 13F Holdings & Portfolio

CIK 2105416 · latest 13F-HR filed 2026-10-13

Backtest portfolio

TICINO WEALTH manages $324.0M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are STNG (4.75%), ASC (4.16%), IGSB (4.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 5; 45 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$324.0M

Long-equity book

Holdings
136

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+6 / −5 / ↑45 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
STNG4.8% · +1%ASC4.2% · +1%IGSB4.2% · +12%IVV3.7% · +2%GSLC3.4% · +3%RSP3.2% · +106%IGIB3.1% · -2%NOBL2.4% · +2%VO2.4% · +3%IWS2.3% · +0%ADI2.2% · +2%IWP2.1% · +2%CSCO1.8% · +1%AAPL1.7% · +3%TXN1.7% · +2%COHR1.7% · -0%XLK1.6% · +3%MSFT1.5% · +3%IJH1.5% · +4%ARCC1.5% · +3%JNJ1.4% · +2%JPM1.4% · +4%TMUS1.3% · +0%IEFA1.1% · +3%CAT1.1% · -1%AMGN1.1% · +7%VWO1.0% · +2%IWN1.0% · +1%IWO1.0% · +1%CRWD1.0% · +304%XLC0.9% · newMCD0.9% · +15%MPT0.9% · +30%ONTO0.9% · -0%VTWO0.9% · +3%AVGO0.8% · +9%ITW0.8% · -1%IEMG0.8% · +3%PSX0.8% · -0%V0.8% · +4%NVDA0.8% · +2%SHYG0.7% · +8%RTX0.7% · -2%IBM0.7% · +9%EEM0.7% · +1%QCOM0.6% · +4%BLK0.6% · +0%MP0.6% · -1%UPS0.6% · +7%CVX0.6% · +0%PG0.5% · +2%BX0.5% · +0%GD0.5% · +25%LOW0.5% · +6%NOW0.5% · +2%PPG0.5% · +6%TDIV0.5% · -4%AMAT0.5% · 0%ABT0.5% · +4%CEG0.5% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 18, 2026.

Assets Under Management
$400.2M
Discretionary
$357.7M
Employees
4
Accounts
775
Address
27201 PUERTA REAL
SUITE #410
MISSION VIEJO, CA 92691
Phone
(949) 427-8104
Website
Name Title / Status Ownership Type
BERRIO PAEVA, IVANNA, JHONOVNA ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
MASCIORINI, JORDAN, MICHAEL ControlMEMBER
since Mar 2025
Less than 5%Individual
MASCIORINI, MICHAEL, JOSEPH ControlMANAGING MEMBER
since Mar 2025
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TICINO WEALTH Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCORPIO TANKERS INC STNG Y7542C130 $15.4M 4.75% 183,995 SH
2 ARDMORE SHIPPING CORP ASC Y0207T100 $13.5M 4.16% 722,660 SH
3 ISHARES TR IGSB 464288646 $13.4M 4.15% 262,488 SH
4 ISHARES TR IVV 464287200 $12.1M 3.74% 15,836 SH
5 GOLDMAN SACHS ETF TR GSLC 381430503 $11.1M 3.43% 76,523 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.3M 3.18% 49,549 SH
7 ISHARES TR IGIB 464288638 $10.0M 3.10% 199,455 SH
8 PROSHARES TR NOBL 74348A467 $7.9M 2.43% 145,405 SH
9 VANGUARD INDEX FDS VO 922908629 $7.9M 2.42% 100,123 SH
10 ISHARES TR IWS 464287473 $7.5M 2.30% 46,452 SH
11 ANALOG DEVICES INC ADI 032654105 $7.1M 2.18% 17,797 SH
12 ISHARES TR IWP 464287481 $6.9M 2.13% 50,222 SH
13 CISCO SYS INC CSCO 17275R102 $5.9M 1.81% 54,557 SH
14 APPLE INC AAPL 037833100 $5.7M 1.75% 17,014 SH
15 TEXAS INSTRS INC TXN 882508104 $5.5M 1.70% 19,719 SH
16 COHERENT CORP COHR 19247G107 $5.4M 1.67% 18,789 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $5.2M 1.60% 26,453 SH
18 MICROSOFT CORP MSFT 594918104 $5.0M 1.54% 9,731 SH
19 ISHARES TR IJH 464287507 $4.9M 1.51% 67,792 SH
20 ARES CAPITAL CORP ARCC 04010L103 $4.8M 1.48% 251,663 SH
21 JOHNSON & JOHNSON JNJ 478160104 $4.7M 1.45% 17,711 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $4.5M 1.40% 13,721 SH
23 T-MOBILE US INC TMUS 872590104 $4.3M 1.33% 26,342 SH
24 ISHARES TR IEFA 46432F842 $3.7M 1.13% 37,885 SH
25 CATERPILLAR INC CAT 149123101 $3.5M 1.07% 4,293 SH
26 AMGEN INC AMGN 031162100 $3.4M 1.06% 8,122 SH
27 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.4M 1.04% 56,955 SH
28 ISHARES TR IWN 464287630 $3.4M 1.04% 16,079 SH
29 ISHARES TR IWO 464287648 $3.2M 0.99% 9,010 SH
30 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.2M 0.99% 12,088 SH
31 SELECT SECTOR SPDR TR XLC 81369Y852 $2.9M 0.89% 26,122 SH
32 MCDONALDS CORP MCD 580135101 $2.8M 0.87% 12,144 SH
33 MEDICAL PROPERTIES TRUST INC MPT 58463J304 $2.8M 0.86% 809,620 SH
34 ONTO INNOVATION INC ONTO 683344105 $2.8M 0.85% 8,960 SH
35 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.8M 0.85% 24,572 SH
36 BROADCOM INC AVGO 11135F101 $2.7M 0.84% 7,720 SH
37 ILLINOIS TOOL WKS INC ITW 452308109 $2.7M 0.83% 10,488 SH
38 ISHARES INC IEMG 46434G103 $2.6M 0.82% 32,578 SH
39 PHILLIPS 66 PSX 718546104 $2.6M 0.81% 10,279 SH
40 VISA INC V 92826C839 $2.6M 0.81% 7,301 SH
41 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.76% 10,802 SH
42 ISHARES TR SHYG 46434V407 $2.4M 0.73% 57,566 SH
43 RTX CORPORATION RTX 75513E101 $2.4M 0.73% 12,790 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 0.73% 10,706 SH
45 ISHARES TR EEM 464287234 $2.2M 0.69% 33,581 SH
46 QUALCOMM INC QCOM 747525103 $2.0M 0.61% 10,659 SH
47 BLACKROCK INC BLK 09290D101 $1.9M 0.59% 1,813 SH
48 MP MATERIALS CORP MP 553368101 $1.9M 0.59% 40,180 SH
49 UNITED PARCEL SVCS INC UPS 911312106 $1.9M 0.57% 19,892 SH
50 CHEVRON CORPORATION CVX 166764100 $1.8M 0.57% 8,976 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $324.0M 136 0002105416-26-000006
2026-06-30 2026-07-20 $317.1M 135 0002105416-26-000004
2026-03-31 2026-04-23 $287.7M 138 0002105416-26-000002
2025-12-31 2026-01-27 $269.8M 139 0002105416-26-000001
Filer Information
Address
27201 PUERTA REAL, SUITE 410
MISSION VIEJO, CA 92691
Phone
(949) 427-8104
Filing Manager
TICINO WEALTH
MISSION VIEJO, CA
Signatory
IVANNA BERRIO
CHIEF COMPLIANCE OFFICER