TICINO WEALTH — 13F Holdings & Portfolio
CIK 2105416 · latest 13F-HR filed 2026-04-23
TICINO WEALTH manages $287.7M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STNG (4.94%), ASC (4.00%), IVV (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 52, and trimmed 44.
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.
$287.7M
Long-equity book
138
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −5 / ↑52 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.0M +133.2%
- ISHARES TR$4.7M +80.6%
- SCORPIO TANKERS INC$4.7M +49.1%
- ARDMORE SHIPPING CORP$3.9M +50.6%
- PHILLIPS 66$1.5M +31.1%
Top Trims
- COHERENT CORP-$7.7M -47.4%
- MICROSOFT CORP-$726.1K -17.1%
- ACCENTURE PLC IRELAND-$619.8K -30.2%
- FACTSET RESH SYS INC-$594.7K -30.6%
- NIKE INC-$564.7K -39.3%
New Positions
- UNITED PARCEL SVCS INC$1.2M
- BLACKSTONE INC$688.6K
- WASTE MGMT INC DEL$332.9K
- DEERE & CO$218.2K
Exited Positions
- EAST WEST BANCORP INC$337.2K
- PAYCHEX INC$247.9K
- BANK AMERICA CORP$211.8K
- D-WAVE QUANTUM INC$206.6K
- SELECT SECTOR SPDR TR$200.4K
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 | $14.2M | 4.94% | 180,682 | SH |
| 2 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $11.5M | 4.00% | 706,367 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $11.4M | 3.98% | 15,913 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $10.6M | 3.69% | 187,452 | SH |
| 5 | ISHARES TR | IGIB | 464288638 | $10.5M | 3.64% | 182,324 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $10.2M | 3.55% | 72,429 | SH |
| 7 | COHERENT CORP | COHR | 19247G107 | $8.6M | 2.98% | 33,003 | SH |
| 8 | PROSHARES TR | NOBL | 74348A467 | $7.1M | 2.45% | 60,554 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $6.7M | 2.33% | 39,002 | SH |
| 10 | PHILLIPS 66 | PSX | 718546104 | $6.3M | 2.19% | 33,194 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $6.3M | 2.18% | 19,351 | SH |
| 12 | ISHARES TR | IWP | 464287481 | $6.0M | 2.08% | 39,605 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $6.0M | 2.07% | 17,481 | SH |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $5.5M | 1.90% | 25,028 | SH |
| 15 | ONTO INNOVATION INC | ONTO | 683344105 | $4.4M | 1.52% | 20,226 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 1.47% | 49,965 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $4.1M | 1.42% | 53,675 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.1M | 1.42% | 73,841 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.0M | 1.40% | 14,815 | SH |
| 20 | TEXAS INSTRS INC | TXN | 882508104 | $4.0M | 1.39% | 19,047 | SH |
| 21 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.9M | 1.36% | 209,448 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.9M | 1.35% | 65,158 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 1.31% | 15,219 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.22% | 8,746 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 1.12% | 9,935 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 1.08% | 4,260 | SH |
| 27 | ISHARES TR | IWN | 464287630 | $3.0M | 1.06% | 13,585 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.0M | 1.06% | 11,272 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 0.99% | 40,856 | SH |
| 30 | ISHARES TR | IWO | 464287648 | $2.8M | 0.98% | 7,591 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 0.95% | 12,567 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $2.7M | 0.94% | 11,120 | SH |
| 33 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.7M | 0.92% | 15,484 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.88% | 6,916 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.88% | 12,500 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.84% | 9,675 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.3M | 0.81% | 19,371 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.77% | 9,208 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.76% | 6,463 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $2.1M | 0.73% | 8,157 | SH |
| 41 | VISA INC | V | 92826C839 | $2.1M | 0.72% | 6,349 | SH |
| 42 | XYLEM INC | XYL | 98419M100 | $2.0M | 0.71% | 15,274 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.68% | 10,107 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $1.9M | 0.67% | 38,613 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $1.9M | 0.66% | 40,135 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 0.64% | 13,393 | SH |
| 47 | BLACKROCK INC | BLK | 09290D101 | $1.8M | 0.63% | 1,811 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.8M | 0.62% | 7,995 | SH |
| 49 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.7M | 0.59% | 8,918 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.59% | 11,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $287.7M | 138 | 0002105416-26-000002 |
| 2025-12-31 | 2026-01-27 | $269.8M | 139 | 0002105416-26-000001 |