TICINO WEALTH — 13F Holdings & Portfolio
CIK 2105416 · latest 13F-HR filed 2026-07-20
TICINO WEALTH manages $317.1M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STNG (3.99%), IGSB (3.86%), IVV (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 15, added to 70, and trimmed 33.
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.
MISSION VIEJO, CA 92691
$317.1M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-20
+12 / −15 / ↑70 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$2.8M +190.0%
- INVESCO EXCHANGE TRADED FD T$2.4M +87.4%
- CISCO SYS INC$2.1M +50.6%
- ISHARES TR$2.0M +127.3%
- TEXAS INSTRS INC$1.8M +43.8%
Top Trims
- PHILLIPS 66-$4.6M -72.4%
- VANGUARD TAX-MANAGED FDS-$1.8M -61.6%
- SCORPIO TANKERS INC-$1.6M -11.0%
- ARDMORE SHIPPING CORP-$1.5M -13.0%
- ISHARES TR-$1.2M -54.9%
New Positions
- SELECT SECTOR SPDR TR$4.9M
- MOTOROLA SOLUTIONS INC$1.2M
- HONEYWELL INTL INC$1.1M
- HONEYWELL AEROSPACE INC$1.1M
- SELECT SECTOR SPDR TR$983.1K
Exited Positions
- HONEYWELL INTL INC$2.7M
- HENRY JACK & ASSOC INC$2.7M
- ACCENTURE PLC IRELAND$1.4M
- FACTSET RESH SYS INC$1.4M
- NIKE INC$873.3K
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 | $12.6M | 3.99% | 182,570 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $12.2M | 3.86% | 233,447 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $11.6M | 3.65% | 15,468 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $10.8M | 3.41% | 203,319 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $10.6M | 3.33% | 74,524 | SH |
| 6 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $10.0M | 3.16% | 714,735 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $8.0M | 2.54% | 143,226 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $7.8M | 2.46% | 96,948 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $7.6M | 2.41% | 46,411 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $7.4M | 2.34% | 18,834 | SH |
| 11 | ISHARES TR | IWP | 464287481 | $7.2M | 2.26% | 48,978 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $6.9M | 2.17% | 17,357 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 2.01% | 54,252 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $5.8M | 1.82% | 19,343 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 1.62% | 24,077 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $5.0M | 1.59% | 65,404 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.9M | 1.55% | 25,793 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.8M | 1.50% | 16,456 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 1.45% | 4,318 | SH |
| 20 | ARES CAPITAL CORP | ARCC | 04010L103 | $4.5M | 1.43% | 243,855 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 1.40% | 17,429 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $4.4M | 1.39% | 26,288 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.36% | 13,207 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.0M | 1.25% | 73,811 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $3.6M | 1.12% | 36,842 | SH |
| 26 | ISHARES TR | IWN | 464287630 | $3.5M | 1.11% | 15,919 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.11% | 9,418 | SH |
| 28 | ISHARES TR | IWO | 464287648 | $3.5M | 1.10% | 8,887 | SH |
| 29 | ONTO INNOVATION INC | ONTO | 683344105 | $3.4M | 1.07% | 8,992 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 1.05% | 55,640 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.9M | 0.91% | 23,802 | SH |
| 32 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $2.9M | 0.91% | 622,082 | SH |
| 33 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.9M | 0.90% | 10,547 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.90% | 10,521 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.87% | 7,598 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 0.87% | 9,782 | SH |
| 37 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.7M | 0.85% | 14,487 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.84% | 7,067 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $2.6M | 0.83% | 31,655 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.78% | 13,015 | SH |
| 41 | VISA INC | V | 92826C839 | $2.4M | 0.76% | 7,050 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 0.72% | 2,995 | SH |
| 43 | ISHARES TR | EEM | 464287234 | $2.3M | 0.72% | 33,299 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $2.3M | 0.72% | 40,485 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $2.3M | 0.71% | 53,166 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.67% | 2,950 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.67% | 10,635 | SH |
| 48 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 0.63% | 18,649 | SH |
| 49 | XYLEM INC | XYL | 98419M100 | $1.9M | 0.60% | 16,058 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.60% | 10,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |