Filed: 4/23/2026ACC: 0002105416-26-000002
📋 What this filing means
TICINO WEALTH filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $287.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$287.69M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$147.64M51.3%
SHS$16.17M5.6%
CORE S&P500 ETF$11.44M4.0%
ISHS 1-5YR INVS$10.60M3.7%
ISHS 5-10YR INVT$10.48M3.6%
ACTIVEBETA US LG$10.21M3.6%
S&P 500 DV ARIST$7.05M2.5%
Portfolio Concentration
Top 3$37.15M12.9%
4–10$59.94M20.8%
11–25$66.77M23.2%
Rest$123.82M43.0%
Top 3 weight
12.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
SCORPIO TANKERS INC
SOLEShares180.68K
TypeSH
Market value$14.20M
4.94%
Sole
180.68K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares706.37K
TypeSH
Market value$11.51M
4.00%
Sole
706.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$11.44M
3.98%
Sole
15.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.45K
TypeSH
Market value$10.60M
3.69%
Sole
187.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.32K
TypeSH
Market value$10.48M
3.64%
Sole
182.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares72.43K
TypeSH
Market value$10.21M
3.55%
Sole
72.43K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares33K
TypeSH
Market value$8.58M
2.98%
Sole
33K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60.55K
TypeSH
Market value$7.05M
2.45%
Sole
60.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39K
TypeSH
Market value$6.71M
2.33%
Sole
39K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares33.19K
TypeSH
Market value$6.30M
2.19%
Sole
33.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.35K
TypeSH
Market value$6.26M
2.18%
Sole
19.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$5.98M
2.08%
Sole
39.60K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares17.48K
TypeSH
Market value$5.96M
2.07%
Sole
17.48K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.03K
TypeSH
Market value$5.46M
1.90%
Sole
25.03K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares20.23K
TypeSH
Market value$4.37M
1.52%
Sole
20.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares49.97K
TypeSH
Market value$4.23M
1.47%
Sole
49.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$4.10M
1.42%
Sole
53.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.84K
TypeSH
Market value$4.07M
1.42%
Sole
73.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.81K
TypeSH
Market value$4.02M
1.40%
Sole
14.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.05K
TypeSH
Market value$4.01M
1.39%
Sole
19.05K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares209.45K
TypeSH
Market value$3.92M
1.36%
Sole
209.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.16K
TypeSH
Market value$3.87M
1.35%
Sole
65.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.22K
TypeSH
Market value$3.78M
1.31%
Sole
15.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.75K
TypeSH
Market value$3.51M
1.22%
Sole
8.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.94K
TypeSH
Market value$3.22M
1.12%
Sole
9.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INCSOLE | SHS | 180.68K | SH | $14.20M 4.94% | 180.68K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 706.37K | SH | $11.51M 4.00% | 706.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.91K | SH | $11.44M 3.98% | 15.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 187.45K | SH | $10.60M 3.69% | 187.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 182.32K | SH | $10.48M 3.64% | 182.32K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 72.43K | SH | $10.21M 3.55% | 72.43K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 33K | SH | $8.58M 2.98% | 33K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 60.55K | SH | $7.05M 2.45% | 60.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 39K | SH | $6.71M 2.33% | 39K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 33.19K | SH | $6.30M 2.19% | 33.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.35K | SH | $6.26M 2.18% | 19.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 39.60K | SH | $5.98M 2.08% | 39.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 17.48K | SH | $5.96M 2.07% | 17.48K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.03K | SH | $5.46M 1.90% | 25.03K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 20.23K | SH | $4.37M 1.52% | 20.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 49.97K | SH | $4.23M 1.47% | 49.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.67K | SH | $4.10M 1.42% | 53.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 73.84K | SH | $4.07M 1.42% | 73.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.81K | SH | $4.02M 1.40% | 14.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.05K | SH | $4.01M 1.39% | 19.05K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 209.45K | SH | $3.92M 1.36% | 209.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.16K | SH | $3.87M 1.35% | 65.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.22K | SH | $3.78M 1.31% | 15.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.75K | SH | $3.51M 1.22% | 8.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.94K | SH | $3.22M 1.12% | 9.94K | 0.00 | 0.00 |
Page 1 of 6
…