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: $317.1M135 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.4%Prev: 0.3%	7,025 SH	Increased+2,323 SH
ABBOTT LABORATORIES	COM	$1.3M	0.4%Prev: 0.5%	14,416 SH	Decreased+2,679 SH
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.3%	4,457 SH	Increased+587 SH
AFLAC INC	COM	$694K	0.2%Prev: 0.2%	5,923 SH	Increased+98 SH
ALPHABET INC	CAP STK CL A	$420K	0.1%Prev: 0.1%	1,175 SH	Increased-5 SH
AMGEN INC	COM	$2.8M	0.9%Prev: 0.9%	7,598 SH	Increased+682 SH
AMPHENOL CORP	CL A	$365K	0.1%Prev: 0.3%	2,071 SH	Decreased-4,119 SH
ANALOG DEVICES INC	COM	$6.9M	2.2%Prev: 2.1%	17,357 SH	Increased-124 SH
APPLE INC	COM	$4.8M	1.5%Prev: 1.4%	16,456 SH	Increased+1,641 SH
APPLIED MATLS INC	COM	$2.1M	0.7%Prev: 0.4%	2,950 SH	Increased-100 SH
ARDMORE SHIPPING CORP	COM	$10.0M	3.2%Prev: 4.0%	714,735 SH	Decreased+8,368 SH
ARES CAPITAL CORP	COM	$4.5M	1.4%Prev: 1.4%	243,855 SH	Increased+34,407 SH
ASML HLDG NV	N Y REGISTRY SHS	$231K	0.1%	116 SH	New
AUTODESK INC	COM	$1.0M	0.3%Prev: 0.3%	5,266 SH	Increased+1,572 SH
BANK OF AMER CORP	COM	$219K	0.1%	3,850 SH	New
BECTON DICKINSON & CO	COM	$703K	0.2%Prev: 0.4%	4,644 SH	Decreased-1,331 SH
BLACKROCK INC	COM	$1.7M	0.5%Prev: 0.6%	1,805 SH	Decreased-6 SH
BLACKSTONE INC	COM	$1.8M	0.6%Prev: 0.2%	15,594 SH	Increased+9,552 SH
BROADCOM INC	COM	$2.7M	0.8%Prev: 0.8%	7,067 SH	Increased+604 SH
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.5%Prev: 0.4%	4,071 SH	Increased+719 SH
CATERPILLAR INC	COM	$4.6M	1.5%Prev: 1.1%	4,318 SH	Increased+58 SH
CHEVRON CORPORATION	COM	$1.5M	0.5%Prev: 0.1%	8,953 SH	Increased+7,126 SH
CHUBB LIMITED	COM	$771K	0.2%	2,263 SH	New
CHURCH & DWIGHT CO INC	COM	$669K	0.2%Prev: 0.2%	6,904 SH	Increased+1,639 SH
CISCO SYS INC	COM	$6.4M	2.0%Prev: 1.5%	54,252 SH	Increased+4,287 SH
COCA COLA CO	COM	$891K	0.3%Prev: 0.3%	10,967 SH	Increased+1,345 SH
COHERENT CORP	COM	$7.4M	2.3%Prev: 3.0%	18,834 SH	Decreased-14,169 SH
COLGATE PALMOLIVE CO	COM	$795K	0.3%	8,676 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.4%Prev: 0.4%	5,391 SH	Increased+1,273 SH
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.5%Prev: 0.6%	1,604 SH	Decreased+4 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.7%Prev: 0.4%	2,995 SH	Increased+629 SH
DEERE & CO	COM	$561K	0.2%Prev: 0.1%	884 SH	Increased+531 SH
DIAMONDBACK ENERGY INC	COM	$757K	0.2%Prev: 0.6%	4,306 SH	Decreased-3,689 SH
ELI LILLY & CO	COM	$916K	0.3%Prev: 0.3%	764 SH	Decreased-220 SH
EMERSON ELEC CO	COM	$1.2M	0.4%Prev: 0.6%	8,288 SH	Decreased-5,105 SH
EXXON MOBIL CORP	COM	$244K	0.1%Prev: 0.1%	1,782 SH	Decreased+11 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.6M	0.5%Prev: 0.1%	13,946 SH	Increased+10,896 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.3%Prev: 0.3%	4,629 SH	Increased+1,183 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.4%Prev: 0.3%	3,958 SH	Increased+1,199 SH
GILEAD SCIENCES INC	COM	$980K	0.3%Prev: 0.4%	7,756 SH	Decreased+845 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.6M	3.3%Prev: 3.6%	74,524 SH	Increased+2,095 SH
HOME DEPOT INC	COM	$1.0M	0.3%Prev: 0.3%	2,964 SH	Increased+918 SH
HONEYWELL AEROSPACE INC	COM	$1.1M	0.4%	5,061 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.4%Prev: 0.9%	5,061 SH	Decreased-6,059 SH
ILLINOIS TOOL WKS INC	COM	$2.9M	0.9%Prev: 1.1%	10,547 SH	Decreased-725 SH
INGERSOLL RAND INC	COM	$1.3M	0.4%Prev: 0.2%	16,002 SH	Increased+11,358 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.3%Prev: 0.1%	8,998 SH	Increased+6,749 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.9%Prev: 0.8%	9,782 SH	Increased+107 SH
INTUITIVE SURGICAL INC	COM NEW	$512K	0.2%Prev: 0.1%	1,287 SH	Increased+662 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	1.6%Prev: 1.0%	24,077 SH	Increased+11,510 SH
IONQ INC	COM	$1.1M	0.4%Prev: 0.2%	20,998 SH	Increased+2,536 SH
ISHARES INC	CORE MSCI EMKT	$2.6M	0.8%Prev: 0.5%	31,655 SH	Increased+13,929 SH
ISHARES TR	0-5YR HI YL CP	$2.3M	0.7%Prev: 0.7%	53,166 SH	Increased+13,031 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	1.1%Prev: 0.5%	36,842 SH	Increased+22,268 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	1.6%Prev: 1.4%	65,404 SH	Increased+11,729 SH
ISHARES TR	CORE S&P500 ETF	$11.6M	3.7%Prev: 4.0%	15,468 SH	Increased-445 SH
ISHARES TR	ISHS 1-5YR INVS	$12.2M	3.9%Prev: 3.7%	233,447 SH	Increased+45,995 SH
ISHARES TR	ISHS 5-10YR INVT	$10.8M	3.4%Prev: 3.6%	203,319 SH	Increased+20,995 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.7%Prev: 0.4%	33,299 SH	Increased+16,576 SH
ISHARES TR	RUS 2000 GRW ETF	$3.5M	1.1%Prev: 1.0%	8,887 SH	Increased+1,296 SH
ISHARES TR	RUS 2000 VAL ETF	$3.5M	1.1%Prev: 1.1%	15,919 SH	Increased+2,334 SH
ISHARES TR	RUS MD CP GR ETF	$7.2M	2.3%Prev: 2.1%	48,978 SH	Increased+9,373 SH
ISHARES TR	RUS MDCP VAL ETF	$7.6M	2.4%Prev: 2.3%	46,411 SH	Increased+7,409 SH
ISHARES TR	RUSSELL 2000 ETF	$946K	0.3%Prev: 0.7%	3,147 SH	Decreased-5,010 SH
JOHNSON & JOHNSON	COM	$4.4M	1.4%Prev: 1.3%	17,429 SH	Increased+2,210 SH
JPMORGAN CHASE & CO	COM	$4.3M	1.4%Prev: 0.5%	13,207 SH	Increased+8,146 SH
L3HARRIS TECHNOLOGIES INC	COM	$365K	0.1%Prev: 0.2%	1,257 SH	Decreased-166 SH
LINDE PLC	SHS	$549K	0.2%	1,058 SH	New
LOCKHEED MARTIN CORP	COM	$357K	0.1%Prev: 0.2%	701 SH	Decreased-19 SH
LOWES COS INC	COM	$1.8M	0.6%Prev: 0.8%	8,353 SH	Decreased-855 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.3%	1,960 SH	Increased+374 SH
MCDONALDS CORP	COM	$2.8M	0.9%Prev: 1.1%	10,521 SH	Decreased+586 SH
MEDICAL PROPERTIES TRUST INC	COM	$2.9M	0.9%Prev: 0.5%	622,082 SH	Increased+322,377 SH
MEDTRONIC PLC	SHS	$1.0M	0.3%Prev: 0.5%	13,345 SH	Decreased-3,194 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.4%	1,892 SH	Increased+303 SH
MICROSOFT CORP	COM	$3.5M	1.1%Prev: 1.2%	9,418 SH	Increased+672 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.4%	2,801 SH	New
MP MATERIALS CORP	COM CL A	$2.3M	0.7%Prev: 0.7%	40,485 SH	Increased+1,872 SH
NISOURCE INC	COM	$621K	0.2%Prev: 0.2%	13,068 SH	Decreased+1,409 SH
NORFOLK SOUTHN CORP	COM	$330K	0.1%Prev: 0.1%	1,050 SH	Increased
NVIDIA CORPORATION	COM	$2.1M	0.7%Prev: 0.7%	10,635 SH	Increased+528 SH
ONTO INNOVATION INC	COM	$3.4M	1.1%Prev: 1.5%	8,992 SH	Decreased-11,234 SH
OREILLY AUTOMOTIVE INC	COM	$762K	0.2%Prev: 0.3%	8,272 SH	Increased+1,412 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.3%Prev: 0.2%	3,090 SH	Increased
PARKER-HANNIFIN CORP	COM	$597K	0.2%	610 SH	New
PARSONS CORP DEL	COM	$541K	0.2%Prev: 0.2%	10,325 SH	Decreased
PHILLIPS 66	COM	$1.7M	0.5%Prev: 2.2%	10,308 SH	Decreased-22,886 SH
PPG INDS INC	COM	$1.8M	0.6%Prev: 0.5%	14,480 SH	Increased+808 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.6%Prev: 0.6%	11,951 SH	Increased+873 SH
PROSHARES TR	S&P 500 DV ARIST	$8.0M	2.5%Prev: 2.5%	143,226 SH	Increased+82,672 SH
PROSHARES TR	S&P MDCP 400 DIV	$334K	0.1%Prev: 0.2%	3,647 SH	Decreased-1,755 SH
QUALCOMM INC	COM	$1.9M	0.6%Prev: 0.5%	10,268 SH	Increased-381 SH
RALPH LAUREN CORP	CL A	$992K	0.3%Prev: 0.2%	2,471 SH	Increased+708 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.2M	0.4%Prev: 0.3%	59,916 SH	Increased+5,275 SH
RIO TINTO PLC	SPONSORED ADR	$346K	0.1%Prev: 0.1%	3,650 SH	Increased
ROCKWELL AUTOMATION INC	COM	$293K	0.1%Prev: 0.1%	592 SH	Increased+18 SH
ROLLINS INC	COM	$327K	0.1%Prev: 0.2%	7,839 SH	Decreased-2,503 SH
RTX CORPORATION	COM	$2.5M	0.8%Prev: 0.9%	13,015 SH	Decreased+515 SH
S&P GLOBAL INC	COM	$988K	0.3%Prev: 0.2%	2,425 SH	Increased+963 SH
SCORPIO TANKERS INC	SHS	$12.6M	4.0%Prev: 4.9%	182,570 SH	Decreased+1,888 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$4.0M	1.2%	73,811 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.7M	0.8%	14,487 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$983K	0.3%	19,340 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.9M	1.5%	25,793 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.4M	0.5%	31,954 SH	New
SERVICENOW INC	COM	$1.2M	0.4%Prev: 0.3%	11,846 SH	Increased+4,493 SH
SHERWIN WILLIAMS CO	COM	$738K	0.2%Prev: 0.2%	2,144 SH	Increased+611 SH
SKYWORKS SOLUTIONS INC	COM	$312K	0.1%Prev: 0.1%	4,600 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$416K	0.1%	2,433 SH	New
SPDR GOLD TR	GOLD SHS	$623K	0.2%Prev: 0.3%	1,691 SH	Decreased+5 SH
SPDR SERIES TRUST	ST STR SP DIV	$607K	0.2%	3,986 SH	New
STAG INDUSTRIAL INC	COM	$725K	0.2%Prev: 0.2%	19,055 SH	Increased-101 SH
STARBUCKS CORP	COM	$633K	0.2%Prev: 0.2%	6,193 SH	Decreased-1,033 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$324K	0.1%Prev: 0.1%	460 SH	Increased
STRYKER CORPORATION	COM	$617K	0.2%Prev: 0.2%	1,959 SH	Decreased+67 SH
T-MOBILE US INC	COM	$4.4M	1.4%Prev: 1.9%	26,288 SH	Decreased+1,260 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.4%Prev: 0.2%	4,723 SH	Increased+2,032 SH
TAPESTRY INC	COM	$1.0M	0.3%Prev: 0.4%	7,022 SH	Decreased-79 SH
TEXAS INSTRS INC	COM	$5.8M	1.8%Prev: 1.4%	19,343 SH	Increased+296 SH
TRACTOR SUPPLY CO	COM	$974K	0.3%Prev: 0.1%	30,816 SH	Increased+23,964 SH
UNION PAC CORP	COM	$890K	0.3%Prev: 0.4%	3,271 SH	Decreased-757 SH
UNITED PARCEL SVCS INC	CL B	$2.0M	0.6%Prev: 0.4%	18,649 SH	Increased+6,666 SH
VALERO ENERGY CORP	COM	$567K	0.2%	2,179 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7.8M	2.5%Prev: 2.2%	96,948 SH	Increased+77,597 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	1.0%Prev: 1.3%	55,640 SH	Decreased-9,518 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.9M	0.9%Prev: 0.8%	23,802 SH	Increased+4,431 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 1.0%	15,365 SH	Decreased-25,491 SH
VISA INC	COM CL A	$2.4M	0.8%Prev: 0.7%	7,050 SH	Increased+701 SH
WALMART INC	COM	$361K	0.1%Prev: 0.1%	3,183 SH	Decreased-39 SH
WASTE MGMT INC DEL	COM	$591K	0.2%Prev: 0.1%	2,651 SH	Increased+1,322 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$789K	0.2%Prev: 0.2%	3,018 SH	Increased+1,612 SH
WORKDAY INC	CL A	$880K	0.3%Prev: 0.2%	7,190 SH	Increased+4,353 SH
WP CAREY INC	COM	$358K	0.1%Prev: 0.1%	5,000 SH	Increased
WW GRAINGER INC	COM	$1.2M	0.4%Prev: 0.3%	852 SH	Increased+16 SH
XYLEM INC	COM	$1.9M	0.6%Prev: 0.7%	16,058 SH	Decreased+784 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.4M
ADOBE INC — $390K
AIR PRODUCTS AND CHEMICALS I — $512K
ALIGN TECHNOLOGY INC — $247K
AUTOMATIC DATA PROCESSING IN — $275K
BROWN & BROWN INC — $433K
CHUBB LTD SWITZ — $748K
FACTSET RESH SYS INC — $1.4M
HENRY JACK & ASSOC INC — $2.7M
INTUIT — $340K
MCCORMICK & CO INC — $597K
NIKE INC — $873K
SELECT SECTOR SPDR TR — $4.1M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.4M
SOUNDHOUND AI INC — $180K
SPDR SERIES TRUST — $611K
WHEATON PRECIOUS METALS CORP — $234K
ZOETIS INC — $650K

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