Filed: 1/27/2026ACC: 0002105416-26-000001
📋 What this filing means
TICINO WEALTH filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $269.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$269.78M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$149.27M55.3%
SHS$11.86M4.4%
CORE S&P500 ETF$11.30M4.2%
ACTIVEBETA US LG$10.21M3.8%
S&P 500 DV ARIST$6.54M2.4%
RUS MDCP VAL ETF$6.08M2.3%
RUS MD CP GR ETF$5.88M2.2%
Portfolio Concentration
Top 3$37.82M14.0%
4–10$47.42M17.6%
11–25$60.21M22.3%
Rest$124.32M46.1%
Top 3 weight
14.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
COHERENT CORP
SOLEShares88.40K
TypeSH
Market value$16.32M
6.05%
Sole
88.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$11.30M
4.19%
Sole
16.49K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares77.14K
TypeSH
Market value$10.21M
3.79%
Sole
77.14K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares187.41K
TypeSH
Market value$9.53M
3.53%
Sole
187.41K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares722.13K
TypeSH
Market value$7.65M
2.83%
Sole
722.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.84K
TypeSH
Market value$6.54M
2.42%
Sole
62.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$6.08M
2.25%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$5.88M
2.18%
Sole
42.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.26K
TypeSH
Market value$5.88M
2.18%
Sole
20.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.02K
TypeSH
Market value$5.87M
2.18%
Sole
111.02K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.66K
TypeSH
Market value$5.33M
1.98%
Sole
19.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.78K
TypeSH
Market value$5.03M
1.87%
Sole
24.78K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares37.27K
TypeSH
Market value$4.81M
1.78%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.40K
TypeSH
Market value$4.49M
1.67%
Sole
83.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$4.24M
1.57%
Sole
8.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.87K
TypeSH
Market value$4.21M
1.56%
Sole
76.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares53.95K
TypeSH
Market value$4.16M
1.54%
Sole
53.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.23K
TypeSH
Market value$3.87M
1.43%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.99K
TypeSH
Market value$3.76M
1.39%
Sole
56.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.39K
TypeSH
Market value$3.73M
1.38%
Sole
69.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.72K
TypeSH
Market value$3.60M
1.33%
Sole
20.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.21K
TypeSH
Market value$3.36M
1.24%
Sole
16.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.81K
TypeSH
Market value$3.30M
1.22%
Sole
10.81K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares20.82K
TypeSH
Market value$3.29M
1.22%
Sole
20.82K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.34K
TypeSH
Market value$3.04M
1.13%
Sole
12.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 88.40K | SH | $16.32M 6.05% | 88.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.49K | SH | $11.30M 4.19% | 16.49K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 77.14K | SH | $10.21M 3.79% | 77.14K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 187.41K | SH | $9.53M 3.53% | 187.41K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 722.13K | SH | $7.65M 2.83% | 722.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.84K | SH | $6.54M 2.42% | 62.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 43.11K | SH | $6.08M 2.25% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.94K | SH | $5.88M 2.18% | 42.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.26K | SH | $5.88M 2.18% | 20.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 111.02K | SH | $5.87M 2.18% | 111.02K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.66K | SH | $5.33M 1.98% | 19.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.78K | SH | $5.03M 1.87% | 24.78K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 37.27K | SH | $4.81M 1.78% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 83.40K | SH | $4.49M 1.67% | 83.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $4.24M 1.57% | 8.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 76.87K | SH | $4.21M 1.56% | 76.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.95K | SH | $4.16M 1.54% | 53.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.23K | SH | $3.87M 1.43% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.99K | SH | $3.76M 1.39% | 56.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.39K | SH | $3.73M 1.38% | 69.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.72K | SH | $3.60M 1.33% | 20.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.21K | SH | $3.36M 1.24% | 16.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.81K | SH | $3.30M 1.22% | 10.81K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 20.82K | SH | $3.29M 1.22% | 20.82K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.34K | SH | $3.04M 1.13% | 12.34K | 0.00 | 0.00 |
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