TICINO WEALTH

CIK 0002105416 • 3 13F filings • Jan 27, 2026 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $269.8M139 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$758K	0.3%Prev: 0.4%	4,733 SH	Decreased-2,292 SH
ABBOTT LABS	COM	$1.4M	0.5%	11,005 SH	New
ABBVIE INC	COM	$937K	0.3%Prev: 0.4%	4,099 SH	Decreased-358 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.8%	7,653 SH	New
ADOBE INC	COM	$712K	0.3%	2,034 SH	New
AFLAC INC	COM	$699K	0.3%Prev: 0.2%	6,343 SH	Increased+420 SH
AIR PRODS & CHEMS INC	COM	$473K	0.2%	1,915 SH	New
ALIGN TECHNOLOGY INC	COM	$293K	0.1%	1,874 SH	New
ALPHABET INC	CAP STK CL A	$354K	0.1%Prev: 0.1%	1,130 SH	Decreased-45 SH
AMGEN INC	COM	$2.5M	0.9%Prev: 0.9%	7,769 SH	Decreased+171 SH
AMPHENOL CORP NEW	CL A	$899K	0.3%	6,654 SH	New
ANALOG DEVICES INC	COM	$5.3M	2.0%Prev: 2.2%	19,656 SH	Decreased+2,299 SH
APPLE INC	COM	$3.9M	1.4%Prev: 1.5%	14,232 SH	Decreased-2,224 SH
APPLIED MATLS INC	COM	$817K	0.3%Prev: 0.7%	3,180 SH	Decreased+230 SH
ARDMORE SHIPPING CORP	COM	$7.6M	2.8%Prev: 3.2%	722,135 SH	Decreased+7,400 SH
ARES CAPITAL CORP	COM	$2.7M	1.0%Prev: 1.4%	133,150 SH	Decreased-110,705 SH
AUTODESK INC	COM	$1.0M	0.4%Prev: 0.3%	3,427 SH	Decreased-1,839 SH
AUTOMATIC DATA PROCESSING IN	COM	$469K	0.2%	1,825 SH	New
BANK AMERICA CORP	COM	$212K	0.1%	3,850 SH	New
BECTON DICKINSON & CO	COM	$1.5M	0.5%Prev: 0.2%	7,611 SH	Increased+2,967 SH
BLACKROCK INC	COM	$2.2M	0.8%Prev: 0.5%	2,038 SH	Increased+233 SH
BROADCOM INC	COM	$2.4M	0.9%Prev: 0.8%	6,826 SH	Decreased-241 SH
BROWN & BROWN INC	COM	$644K	0.2%	8,086 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.4%Prev: 0.5%	3,371 SH	Decreased-700 SH
CATERPILLAR INC	COM	$2.5M	0.9%Prev: 1.5%	4,343 SH	Decreased+25 SH
CHEVRON CORP NEW	COM	$259K	0.1%	1,701 SH	New
CHUBB LIMITED	COM	$1.1M	0.4%Prev: 0.2%	3,517 SH	Increased+1,254 SH
CHURCH & DWIGHT CO INC	COM	$488K	0.2%Prev: 0.2%	5,816 SH	Decreased-1,088 SH
CISCO SYS INC	COM	$4.2M	1.5%Prev: 2.0%	53,948 SH	Decreased-304 SH
COCA COLA CO	COM	$804K	0.3%Prev: 0.3%	11,499 SH	Decreased+532 SH
COHERENT CORP	COM	$16.3M	6.0%Prev: 2.3%	88,400 SH	Increased+69,566 SH
CONSTELLATION ENERGY CORP	COM	$911K	0.3%Prev: 0.4%	2,580 SH	Decreased-2,811 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%	1,675 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.4%Prev: 0.7%	2,209 SH	Decreased-786 SH
D-WAVE QUANTUM INC	COM	$207K	0.1%	7,900 SH	New
DIAMONDBACK ENERGY INC	COM	$1.4M	0.5%Prev: 0.2%	9,211 SH	Increased+4,905 SH
EAST WEST BANCORP INC	COM	$337K	0.1%	3,000 SH	New
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.3%	1,221 SH	Increased+457 SH
EMERSON ELEC CO	COM	$2.1M	0.8%Prev: 0.4%	15,770 SH	Increased+7,482 SH
EXXON MOBIL CORP	COM	$293K	0.1%Prev: 0.1%	2,432 SH	Increased+650 SH
FACTSET RESH SYS INC	COM	$1.9M	0.7%	6,705 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$295K	0.1%Prev: 0.5%	3,050 SH	Decreased-10,896 SH
GALLAGHER ARTHUR J & CO	COM	$901K	0.3%Prev: 0.3%	3,480 SH	Decreased-1,149 SH
GENERAL DYNAMICS CORP	COM	$800K	0.3%Prev: 0.4%	2,375 SH	Decreased-1,583 SH
GILEAD SCIENCES INC	COM	$929K	0.3%Prev: 0.3%	7,568 SH	Decreased-188 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.2M	3.8%Prev: 3.3%	77,145 SH	Decreased+2,621 SH
HENRY JACK & ASSOC INC	COM	$2.9M	1.1%	15,940 SH	New
HOME DEPOT INC	COM	$977K	0.4%Prev: 0.3%	2,840 SH	Decreased-124 SH
HONEYWELL INTL INC	COM	$2.2M	0.8%Prev: 0.4%	11,461 SH	Increased+6,400 SH
ILLINOIS TOOL WKS INC	COM	$3.0M	1.1%Prev: 0.9%	12,342 SH	Increased+1,795 SH
INGERSOLL RAND INC	COM	$300K	0.1%Prev: 0.4%	3,791 SH	Decreased-12,211 SH
INTERCONTINENTAL EXCHANGE IN	COM	$423K	0.2%Prev: 0.3%	2,612 SH	Decreased-6,386 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	1.1%Prev: 0.9%	10,076 SH	Increased+294 SH
INTUIT	COM	$398K	0.1%	601 SH	New
INTUITIVE SURGICAL INC	COM NEW	$220K	0.1%Prev: 0.2%	388 SH	Decreased-899 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.9%Prev: 1.6%	13,063 SH	Decreased-11,014 SH
IONQ INC	COM	$626K	0.2%Prev: 0.4%	13,943 SH	Decreased-7,055 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.8%	18,044 SH	Decreased-13,611 SH
ISHARES TR	0-5YR HI YL CP	$917K	0.3%Prev: 0.7%	21,398 SH	Decreased-31,768 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.5%Prev: 1.1%	15,469 SH	Decreased-21,373 SH
ISHARES TR	CORE S&P MCP ETF	$3.8M	1.4%Prev: 1.6%	56,994 SH	Decreased-8,410 SH
ISHARES TR	CORE S&P500 ETF	$11.3M	4.2%Prev: 3.7%	16,493 SH	Decreased+1,025 SH
ISHARES TR	ISHS 1-5YR INVS	$5.9M	2.2%Prev: 3.9%	111,015 SH	Decreased-122,432 SH
ISHARES TR	ISHS 5-10YR INVT	$4.5M	1.7%Prev: 3.4%	83,401 SH	Decreased-119,918 SH
ISHARES TR	MSCI EMG MKT ETF	$553K	0.2%Prev: 0.7%	10,112 SH	Decreased-23,187 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	1.0%Prev: 1.1%	8,423 SH	Decreased-464 SH
ISHARES TR	RUS 2000 VAL ETF	$2.7M	1.0%Prev: 1.1%	15,165 SH	Decreased-754 SH
ISHARES TR	RUS MD CP GR ETF	$5.9M	2.2%Prev: 2.3%	42,941 SH	Decreased-6,037 SH
ISHARES TR	RUS MDCP VAL ETF	$6.1M	2.3%Prev: 2.4%	43,107 SH	Decreased-3,304 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.8%Prev: 0.3%	8,433 SH	Increased+5,286 SH
JOHNSON & JOHNSON	COM	$3.4M	1.2%Prev: 1.4%	16,214 SH	Decreased-1,215 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.7%	5,505 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$563K	0.2%Prev: 0.1%	1,919 SH	Increased+662 SH
LOCKHEED MARTIN CORP	COM	$351K	0.1%Prev: 0.1%	725 SH	Decreased+24 SH
LOWES COS INC	COM	$2.6M	0.9%Prev: 0.6%	10,619 SH	Increased+2,266 SH
MASTERCARD INCORPORATED	CL A	$964K	0.4%Prev: 0.3%	1,688 SH	Decreased-272 SH
MCCORMICK & CO INC	COM NON VTG	$729K	0.3%	10,701 SH	New
MCDONALDS CORP	COM	$3.3M	1.2%Prev: 0.9%	10,808 SH	Increased+287 SH
MEDICAL PPTYS TRUST INC	COM	$1.1M	0.4%	222,450 SH	New
MEDTRONIC PLC	SHS	$2.0M	0.8%Prev: 0.3%	21,326 SH	Increased+7,981 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.3%	1,724 SH	Increased-168 SH
MICROSOFT CORP	COM	$4.2M	1.6%Prev: 1.1%	8,758 SH	Increased-660 SH
MP MATERIALS CORP	COM CL A	$2.2M	0.8%Prev: 0.7%	43,880 SH	Decreased+3,395 SH
NIKE INC	CL B	$1.4M	0.5%	22,571 SH	New
NISOURCE INC	COM	$534K	0.2%Prev: 0.2%	12,780 SH	Decreased-288 SH
NORFOLK SOUTHN CORP	COM	$303K	0.1%Prev: 0.1%	1,050 SH	Decreased
NVIDIA CORPORATION	COM	$2.1M	0.8%Prev: 0.7%	11,142 SH	Decreased+507 SH
ONTO INNOVATION INC	COM	$3.3M	1.2%Prev: 1.1%	20,818 SH	Decreased+11,826 SH
OREILLY AUTOMOTIVE INC	COM	$707K	0.3%Prev: 0.2%	7,754 SH	Decreased-518 SH
PALO ALTO NETWORKS INC	COM	$534K	0.2%Prev: 0.3%	2,900 SH	Decreased-190 SH
PARSONS CORP DEL	COM	$638K	0.2%Prev: 0.2%	10,325 SH	Increased
PAYCHEX INC	COM	$248K	0.1%	2,210 SH	New
PHILLIPS 66	COM	$4.8M	1.8%Prev: 0.5%	37,275 SH	Increased+26,967 SH
PPG INDS INC	COM	$1.4M	0.5%Prev: 0.6%	13,836 SH	Decreased-644 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.6%	11,601 SH	New
PROSHARES TR	S&P 500 DV ARIST	$6.5M	2.4%Prev: 2.5%	62,835 SH	Decreased-80,391 SH
PROSHARES TR	S&P MDCP 400 DIV	$491K	0.2%Prev: 0.1%	5,829 SH	Increased+2,182 SH
QUALCOMM INC	COM	$1.8M	0.7%Prev: 0.6%	10,729 SH	Decreased+461 SH
RALPH LAUREN CORP	CL A	$681K	0.3%Prev: 0.3%	1,926 SH	Decreased-545 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.3M	0.5%Prev: 0.4%	57,249 SH	Increased-2,667 SH
RIO TINTO PLC	SPONSORED ADR	$292K	0.1%Prev: 0.1%	3,650 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$255K	0.1%Prev: 0.1%	655 SH	Decreased+63 SH
ROLLINS INC	COM	$928K	0.3%Prev: 0.1%	15,462 SH	Increased+7,623 SH
RTX CORPORATION	COM	$2.4M	0.9%Prev: 0.8%	13,210 SH	Decreased+195 SH
S&P GLOBAL INC	COM	$469K	0.2%Prev: 0.3%	898 SH	Decreased-1,527 SH
SCORPIO TANKERS INC	SHS	$9.5M	3.5%Prev: 4.0%	187,415 SH	Decreased+4,845 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.2M	1.6%	76,874 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.5M	0.5%	9,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$200K	0.1%	1,392 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.5%	29,262 SH	New
SERVICENOW INC	COM	$912K	0.3%Prev: 0.4%	5,954 SH	Decreased-5,892 SH
SHERWIN WILLIAMS CO	COM	$476K	0.2%Prev: 0.2%	1,469 SH	Decreased-675 SH
SKYWORKS SOLUTIONS INC	COM	$295K	0.1%Prev: 0.1%	4,656 SH	Decreased+56 SH
SOUNDHOUND AI INC	CLASS A COM	$351K	0.1%	35,190 SH	New
SPDR GOLD TR	GOLD SHS	$670K	0.2%Prev: 0.2%	1,691 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$278K	0.1%	460 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$602K	0.2%	4,327 SH	New
STAG INDL INC	COM	$719K	0.3%	19,555 SH	New
STARBUCKS CORP	COM	$686K	0.3%Prev: 0.2%	8,150 SH	Increased+1,957 SH
STRYKER CORPORATION	COM	$944K	0.3%Prev: 0.2%	2,686 SH	Increased+727 SH
T-MOBILE US INC	COM	$5.0M	1.9%Prev: 1.4%	24,781 SH	Increased-1,507 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$536K	0.2%Prev: 0.4%	2,092 SH	Decreased-2,631 SH
TAPESTRY INC	COM	$1.1M	0.4%Prev: 0.3%	8,630 SH	Increased+1,608 SH
TEXAS INSTRS INC	COM	$3.6M	1.3%Prev: 1.8%	20,722 SH	Decreased+1,379 SH
TRACTOR SUPPLY CO	COM	$208K	0.1%Prev: 0.3%	4,159 SH	Decreased-26,657 SH
UNION PAC CORP	COM	$1.3M	0.5%Prev: 0.3%	5,420 SH	Increased+2,149 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.9M	2.2%Prev: 2.5%	20,256 SH	Decreased-76,692 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	1.4%Prev: 1.0%	69,392 SH	Increased+13,752 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.0M	0.8%Prev: 0.9%	20,443 SH	Decreased-3,359 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	1.0%Prev: 0.3%	42,777 SH	Increased+27,412 SH
VISA INC	COM CL A	$1.8M	0.7%Prev: 0.8%	5,237 SH	Decreased-1,813 SH
WALMART INC	COM	$492K	0.2%Prev: 0.1%	4,417 SH	Increased+1,234 SH
WHEATON PRECIOUS METALS CORP	COM	$202K	0.1%	1,723 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$282K	0.1%Prev: 0.2%	858 SH	Decreased-2,160 SH
WORKDAY INC	CL A	$237K	0.1%Prev: 0.3%	1,104 SH	Decreased-6,086 SH
WP CAREY INC	COM	$644K	0.2%Prev: 0.1%	10,000 SH	Increased+5,000 SH
WW GRAINGER INC	COM	$979K	0.4%Prev: 0.4%	970 SH	Decreased+118 SH
XYLEM INC	COM	$2.2M	0.8%Prev: 0.6%	16,061 SH	Increased+3 SH
ZOETIS INC	CL A	$903K	0.3%	7,174 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
AMPHENOL CORP — $365K
ASML HLDG NV — $231K
BANK OF AMER CORP — $219K
BLACKSTONE INC — $1.8M
CHEVRON CORPORATION — $1.5M
COLGATE PALMOLIVE CO — $795K
COSTCO WHOLESALE CORPORATION — $1.5M
DEERE & CO — $561K
HONEYWELL AEROSPACE INC — $1.1M
JPMORGAN CHASE & CO — $4.3M
LINDE PLC — $549K
MEDICAL PROPERTIES TRUST INC — $2.9M
MOTOROLA SOLUTIONS INC — $1.2M
PARKER-HANNIFIN CORP — $597K
PROCTER & GAMBLE CO — $1.8M
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $983K
SELECT SECTOR SPDR TR — $4.9M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002105416-26-000006	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002105416-26-000001	$269.8M	View
Jul 20, 2026	Q2 2026