2026 Q3 Portfolio Activity
In 2026 Q3, TICINO WEALTH maintained a portfolio of 140 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.89% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 105.8%. Conversely, TICINO WEALTH completely exited their position in SELECT SECTOR SPDR TR.
Position History
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TICINO WEALTH
AUM $324M
Total Positions
140
Quarter
2026 Q3
Top Holding
STNG (4.8%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
TICINO WEALTH Full Holdings List — 2026 Q3
| 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 | 4.75% | 3.99% |
#1
Prev: #1
|
4.4 |
—
|
1,425 | 0.8% |
P
S
|
183,995 | $15,400,382 |
$50.39
+60.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 4.16% | 3.16% |
#2
4
Prev: #6
|
3.7 |
—
|
7,925 | 1.1% |
P
S
|
722,660 | $13,484,836 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 4.15% | 3.86% |
#3
1
Prev: #2
|
4.7 |
—
|
29,041 | 12.4% |
P
S
|
262,488 | $13,447,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.74% | 3.65% |
#4
1
Prev: #3
|
2.5 |
—
|
368 | 2.4% |
P
S
|
15,836 | $12,128,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.43% | 3.33% |
#5
Prev: #5
|
2.4 |
—
|
1,999 | 2.7% |
P
S
|
76,523 | $11,098,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.18% | 1.62% |
#6
9
Prev: #15
|
4.3 |
—
|
25,472 | 105.8% |
P
S
|
49,549 | $10,307,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGIB
ISHARES TR
|
ETF | 3.10% | 3.41% |
#7
3
Prev: #4
|
1.7 |
—
|
-3,864 | -1.9% |
P
S
|
199,455 | $10,042,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.43% | 2.54% |
#8
1
Prev: #7
|
1.5 |
—
|
2,179 | 1.5% |
P
S
|
145,405 | $7,866,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.46% |
#9
1
Prev: #8
|
1.5 |
—
|
3,175 | 3.3% |
P
S
|
100,123 | $7,851,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWS
ISHARES TR
|
ETF | 2.30% | 2.41% |
#10
1
Prev: #9
|
1.4 |
—
|
41 | 0.1% |
P
S
|
46,452 | $7,466,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.18% | 2.17% |
#11
1
Prev: #12
|
1.4 |
—
|
440 | 2.5% |
P
S
|
17,797 | $7,060,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWP
ISHARES TR
|
ETF | 2.13% | 2.26% |
#12
1
Prev: #11
|
1.4 |
—
|
1,244 | 2.5% |
P
S
|
50,222 | $6,914,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.81% | 2.01% |
#13
Prev: #13
|
1.2 |
—
|
305 | 0.6% |
P
S
|
54,557 | $5,871,970 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.50% |
#14
4
Prev: #18
|
1.2 |
—
|
558 | 3.4% |
P
S
|
17,014 | $5,666,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.70% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
376 | 1.9% |
P
S
|
19,719 | $5,523,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.67% | 2.34% |
#16
6
Prev: #10
|
1.2 |
—
|
-45 | -0.2% |
P
S
|
18,789 | $5,407,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.60% | 1.55% |
#17
Prev: #17
|
1.1 |
—
|
660 | 2.6% |
P
S
|
26,453 | $5,178,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.11% |
#18
9
Prev: #27
|
1.1 |
—
|
313 | 3.3% |
P
S
|
9,731 | $4,990,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 1.59% |
#19
3
Prev: #16
|
1.1 |
—
|
2,388 | 3.7% |
P
S
|
67,792 | $4,877,655 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.48% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
7,808 | 3.2% |
P
S
|
251,663 | $4,806,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.40% |
#21
Prev: #21
|
1.1 |
—
|
282 | 1.6% |
P
S
|
17,711 | $4,688,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.36% |
#22
1
Prev: #23
|
1.1 |
—
|
514 | 3.9% |
P
S
|
13,721 | $4,539,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.33% | 1.39% |
#23
1
Prev: #22
|
1.0 |
—
|
54 | 0.2% |
P
S
|
26,342 | $4,295,854 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 1.12% |
#24
1
Prev: #25
|
1.0 |
—
|
1,043 | 2.8% |
P
S
|
37,885 | $3,670,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 1.45% |
#25
6
Prev: #19
|
0.9 |
—
|
-25 | -0.6% |
P
S
|
4,293 | $3,480,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 0.87% |
#26
9
Prev: #35
|
2.4 |
—
|
524 | 6.9% |
P
S
|
8,122 | $3,423,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 1.05% |
#27
3
Prev: #30
|
0.9 |
—
|
1,315 | 2.4% |
P
S
|
56,955 | $3,377,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWN
ISHARES TR
|
ETF | 1.04% | 1.11% |
#28
2
Prev: #26
|
0.9 |
—
|
160 | 1.0% |
P
S
|
16,079 | $3,367,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.99% | 1.10% |
#29
1
Prev: #28
|
0.9 |
—
|
123 | 1.4% |
P
S
|
9,010 | $3,215,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.72% |
#30
12
Prev: #42
|
3.4 |
—
|
9,093 | 303.6% |
P
S
|
12,088 | $3,200,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
26,122 | — |
NEW
|
26,122 | $2,898,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.90% |
#32
2
Prev: #34
|
2.3 |
—
|
1,623 | 15.4% |
P
S
|
12,144 | $2,804,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.86% | 0.91% |
#33
1
Prev: #32
|
2.8 |
—
|
187,538 | 30.1% |
P
S
|
809,620 | $2,801,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.85% | 1.07% |
#34
5
Prev: #29
|
0.8 |
—
|
-32 | -0.4% |
P
S
|
8,960 | $2,758,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.91% |
#35
4
Prev: #31
|
0.8 |
—
|
770 | 3.2% |
P
S
|
24,572 | $2,757,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.84% |
#36
2
Prev: #38
|
2.3 |
—
|
653 | 9.2% |
P
S
|
7,720 | $2,711,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.83% | 0.90% |
#37
4
Prev: #33
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
10,488 | $2,698,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.83% |
#38
1
Prev: #39
|
0.8 |
—
|
923 | 2.9% |
P
S
|
32,578 | $2,644,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.81% | 0.55% |
#39
16
Prev: #55
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
10,279 | $2,624,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.76% |
#40
1
Prev: #41
|
0.8 |
—
|
251 | 3.6% |
P
S
|
7,301 | $2,623,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.67% |
#41
6
Prev: #47
|
0.8 |
—
|
167 | 1.6% |
P
S
|
10,802 | $2,466,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.73% | 0.71% |
#42
3
Prev: #45
|
2.3 |
—
|
4,400 | 8.3% |
P
S
|
57,566 | $2,374,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.78% |
#43
3
Prev: #40
|
0.8 |
—
|
-225 | -1.7% |
P
S
|
12,790 | $2,374,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.87% |
#44
8
Prev: #36
|
2.3 |
—
|
924 | 9.4% |
P
S
|
10,706 | $2,354,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.69% | 0.72% |
#45
2
Prev: #43
|
0.8 |
—
|
282 | 0.8% |
P
S
|
33,581 | $2,242,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.60% |
#46
4
Prev: #50
|
0.7 |
—
|
391 | 3.8% |
P
S
|
10,659 | $1,961,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.55% |
#47
9
Prev: #56
|
0.7 |
—
|
8 | 0.4% |
P
S
|
1,813 | $1,918,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.59% | 0.72% |
#48
4
Prev: #44
|
0.7 |
—
|
-305 | -0.8% |
P
S
|
40,180 | $1,900,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.63% |
#49
1
Prev: #48
|
2.2 |
—
|
1,243 | 6.7% |
P
S
|
19,892 | $1,858,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.47% |
#50
10
Prev: #60
|
0.7 |
—
|
23 | 0.3% |
P
S
|
8,976 | $1,832,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 140 holdings