2026 Q2 Portfolio Activity
In 2026 Q2, TICINO WEALTH maintained a portfolio of 150 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.55% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 161.0%. The fund also reduced its exposure to PHILLIPS 66 by 68.9%.
Position History
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TICINO WEALTH
AUM $317M
Total Positions
150
Quarter
2026 Q2
Top Holding
STNG (4.0%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
TICINO WEALTH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNG
SCORPIO TANKERS...
|
Energy | 3.99% | 4.94% |
#1
Prev: #1
|
4.1 |
—
|
1,888 | 1.0% |
P
S
|
182,570 | $12,644,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGSB
ISHARES TR
|
ETF | 3.86% | 3.69% |
#2
2
Prev: #4
|
5.5 |
—
|
45,995 | 24.5% |
P
S
|
233,447 | $12,234,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.65% | 3.98% |
#3
Prev: #3
|
3.0 |
—
|
-445 | -2.8% |
P
S
|
15,468 | $11,583,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGIB
ISHARES TR
|
ETF | 3.41% | 3.64% |
#4
1
Prev: #5
|
3.9 |
—
|
20,995 | 11.5% |
P
S
|
203,319 | $10,810,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.33% | 3.55% |
#5
1
Prev: #6
|
2.3 |
—
|
2,095 | 2.9% |
P
S
|
74,524 | $10,574,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 3.16% | 4.00% |
#6
4
Prev: #2
|
1.8 |
—
|
8,368 | 1.2% |
P
S
|
714,735 | $10,013,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.54% | 2.45% |
#7
1
Prev: #8
|
4.0 |
—
|
82,672 | 136.5% |
P
S
|
143,226 | $8,043,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.46% | 2.18% |
#8
3
Prev: #11
|
4.0 |
—
|
77,597 | 401.0% |
P
S
|
96,948 | $7,811,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWS
ISHARES TR
|
ETF | 2.41% | 2.33% |
#9
Prev: #9
|
3.0 |
—
|
7,409 | 19.0% |
P
S
|
46,411 | $7,639,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COHR
COHERENT CORP
|
Technology | 2.34% | 2.98% |
#10
3
Prev: #7
|
0.9 |
—
|
-14,169 | -42.9% |
P
S
|
18,834 | $7,429,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWP
ISHARES TR
|
ETF | 2.26% | 2.08% |
#11
1
Prev: #12
|
3.4 |
—
|
9,373 | 23.7% |
P
S
|
48,978 | $7,170,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.17% | 2.07% |
#12
1
Prev: #13
|
1.4 |
—
|
-124 | -0.7% |
P
S
|
17,357 | $6,893,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.01% | 1.47% |
#13
3
Prev: #16
|
2.8 |
—
|
4,287 | 8.6% |
P
S
|
54,252 | $6,372,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.82% | 1.39% |
#14
6
Prev: #20
|
1.2 |
—
|
296 | 1.6% |
P
S
|
19,343 | $5,765,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.62% | 0.95% |
#15
16
Prev: #31
|
3.6 |
—
|
11,510 | 91.6% |
P
S
|
24,077 | $5,122,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.59% | 1.42% |
#16
1
Prev: #17
|
3.1 |
—
|
11,729 | 21.9% |
P
S
|
65,404 | $5,043,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.55% | — |
#17
Prev: #—
|
4.1 |
—
|
25,793 | — |
NEW
|
25,793 | $4,914,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.40% |
#18
1
Prev: #19
|
2.6 |
—
|
1,641 | 11.1% |
P
S
|
16,456 | $4,761,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.45% | 1.08% |
#19
7
Prev: #26
|
1.1 |
—
|
58 | 1.4% |
P
S
|
4,318 | $4,598,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.43% | 1.36% |
#20
1
Prev: #21
|
2.6 |
—
|
34,407 | 16.4% |
P
S
|
243,855 | $4,518,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.31% |
#21
2
Prev: #23
|
2.6 |
—
|
2,210 | 14.5% |
P
S
|
17,429 | $4,426,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.39% | 1.90% |
#22
8
Prev: #14
|
2.6 |
—
|
1,260 | 5.0% |
P
S
|
26,288 | $4,409,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 0.52% |
#23
32
Prev: #55
|
3.5 |
—
|
8,146 | 161.0% |
P
S
|
13,207 | $4,322,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.25% | 1.42% |
#24
6
Prev: #18
|
1.0 |
—
|
-30 | -0.0% |
P
S
|
73,811 | $3,956,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 0.54% |
#25
27
Prev: #52
|
3.4 |
—
|
22,268 | 152.8% |
P
S
|
36,842 | $3,558,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWN
ISHARES TR
|
ETF | 1.11% | 1.06% |
#26
1
Prev: #27
|
2.4 |
—
|
2,334 | 17.2% |
P
S
|
15,919 | $3,521,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.22% |
#27
3
Prev: #24
|
2.4 |
—
|
672 | 7.7% |
P
S
|
9,418 | $3,512,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWO
ISHARES TR
|
ETF | 1.10% | 0.98% |
#28
2
Prev: #30
|
2.4 |
—
|
1,296 | 17.1% |
P
S
|
8,887 | $3,501,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.07% | 1.52% |
#29
14
Prev: #15
|
0.4 |
—
|
-11,234 | -55.5% |
P
S
|
8,992 | $3,403,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.35% |
#30
8
Prev: #22
|
0.9 |
—
|
-9,518 | -14.6% |
P
S
|
55,640 | $3,321,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.81% |
#31
6
Prev: #37
|
2.9 |
—
|
4,431 | 22.9% |
P
S
|
23,802 | $2,889,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.91% | 0.49% |
#32
27
Prev: #59
|
3.4 |
—
|
322,377 | 107.6% |
P
S
|
622,082 | $2,874,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 1.06% |
#33
5
Prev: #28
|
0.9 |
—
|
-725 | -6.4% |
P
S
|
10,547 | $2,852,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.90% | 1.12% |
#34
9
Prev: #25
|
2.4 |
—
|
586 | 5.9% |
P
S
|
10,521 | $2,843,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.88% |
#35
1
Prev: #34
|
2.3 |
—
|
682 | 9.9% |
P
S
|
7,598 | $2,751,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
107 | 1.1% |
P
S
|
9,782 | $2,750,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.85% | 0.59% |
#37
12
Prev: #49
|
3.3 |
—
|
5,569 | 62.4% |
P
S
|
14,487 | $2,683,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.76% |
#38
1
Prev: #39
|
2.3 |
—
|
604 | 9.3% |
P
S
|
7,067 | $2,669,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.83% | 0.49% |
#39
19
Prev: #58
|
3.3 |
—
|
13,929 | 78.6% |
P
S
|
31,655 | $2,622,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.88% |
#40
5
Prev: #35
|
0.8 |
—
|
515 | 4.1% |
P
S
|
13,015 | $2,469,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.72% |
#41
Prev: #41
|
2.3 |
—
|
701 | 11.0% |
P
S
|
7,050 | $2,418,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | 0.37% |
#42
28
Prev: #70
|
2.8 |
—
|
629 | 26.6% |
P
S
|
2,995 | $2,285,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.72% | 0.40% |
#43
22
Prev: #65
|
3.3 |
—
|
16,576 | 99.1% |
P
S
|
33,299 | $2,277,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.72% | 0.67% |
#44
Prev: #44
|
0.8 |
—
|
1,872 | 4.8% |
P
S
|
40,485 | $2,267,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHYG
ISHARES TR
|
ETF | 0.71% | 0.66% |
#45
Prev: #45
|
2.8 |
—
|
13,031 | 32.5% |
P
S
|
53,166 | $2,254,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.37% |
#46
25
Prev: #71
|
0.8 |
—
|
-100 | -3.3% |
P
S
|
2,950 | $2,132,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.68% |
#47
4
Prev: #43
|
2.3 |
—
|
528 | 5.2% |
P
S
|
10,635 | $2,127,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.63% | 0.42% |
#48
16
Prev: #64
|
3.3 |
—
|
6,666 | 55.6% |
P
S
|
18,649 | $2,004,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XYL
XYLEM INC
|
Industrials | 0.60% | 0.71% |
#49
7
Prev: #42
|
2.2 |
—
|
784 | 5.1% |
P
S
|
16,058 | $1,898,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.47% |
#50
10
Prev: #60
|
0.7 |
—
|
-381 | -3.6% |
P
S
|
10,268 | $1,897,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 150 holdings