AI Portfolio Summary
In 2026 Q1, TICINO WEALTH maintained a portfolio of 143 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 68.9%. The fund also reduced its exposure to COHERENT CORP by 62.7%.
Total Positions
143
Quarter
2026 Q1
Top Holding
STNG (4.9%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| 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 | 4.94% | 3.53% |
#1
3
Prev: #4
|
4.5 | -6,733 | -3.6% |
P
S
|
180,682 | $14,200,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 4.00% | 2.83% |
#2
3
Prev: #5
|
3.6 | -15,768 | -2.2% |
P
S
|
706,367 | $11,513,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 3.98% | 4.19% |
#3
1
Prev: #2
|
3.1 | -580 | -3.5% |
P
S
|
15,913 | $11,439,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 3.69% | 2.18% |
#4
6
Prev: #10
|
5.0 | 76,437 | 68.9% |
P
S
|
187,452 | $10,602,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGIB
ISHARES TR
|
ETF | 3.64% | 1.67% |
#5
9
Prev: #14
|
5.0 | 98,923 | 118.6% |
P
S
|
182,324 | $10,479,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.55% | 3.79% |
#6
3
Prev: #3
|
1.9 | -4,716 | -6.1% |
P
S
|
72,429 | $10,214,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COHR
COHERENT CORP
|
Technology | 2.98% | 6.05% |
#7
6
Prev: #1
|
1.2 | -55,397 | -62.7% |
P
S
|
33,003 | $8,576,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.45% | 2.42% |
#8
2
Prev: #6
|
1.5 | -2,281 | -3.6% |
P
S
|
60,554 | $7,051,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWS
ISHARES TR
|
ETF | 2.33% | 2.25% |
#9
2
Prev: #7
|
1.4 | -4,105 | -9.5% |
P
S
|
39,002 | $6,711,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.19% | 1.78% |
#10
3
Prev: #13
|
1.4 | -4,081 | -10.9% |
P
S
|
33,194 | $6,304,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.18% | 2.18% |
#11
2
Prev: #9
|
1.4 | -905 | -4.5% |
P
S
|
19,351 | $6,263,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWP
ISHARES TR
|
ETF | 2.08% | 2.18% |
#12
4
Prev: #8
|
1.3 | -3,336 | -7.8% |
P
S
|
39,605 | $5,975,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.07% | 1.98% |
#13
2
Prev: #11
|
1.3 | -2,175 | -11.1% |
P
S
|
17,481 | $5,957,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.90% | 1.87% |
#14
2
Prev: #12
|
1.3 | 247 | 1.0% |
P
S
|
25,028 | $5,461,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.52% | 1.22% |
#15
9
Prev: #24
|
1.1 | -592 | -2.8% |
P
S
|
20,226 | $4,370,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.54% |
#16
1
Prev: #17
|
1.1 | -3,983 | -7.4% |
P
S
|
49,965 | $4,231,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.42% | 1.39% |
#17
2
Prev: #19
|
1.1 | -3,319 | -5.8% |
P
S
|
53,675 | $4,099,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.42% | 1.56% |
#18
2
Prev: #16
|
1.1 | -3,033 | -3.9% |
P
S
|
73,841 | $4,074,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.43% |
#19
1
Prev: #18
|
1.1 | 583 | 4.1% |
P
S
|
14,815 | $4,022,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.39% | 1.33% |
#20
1
Prev: #21
|
1.1 | -1,675 | -8.1% |
P
S
|
19,047 | $4,008,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.36% | 1.00% |
#21
9
Prev: #30
|
3.5 | 76,298 | 57.3% |
P
S
|
209,448 | $3,921,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.38% |
#22
2
Prev: #20
|
1.0 | -4,234 | -6.1% |
P
S
|
65,158 | $3,872,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.24% |
#23
1
Prev: #22
|
1.0 | -995 | -6.1% |
P
S
|
15,219 | $3,780,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.57% |
#24
9
Prev: #15
|
1.0 | -12 | -0.1% |
P
S
|
8,746 | $3,509,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.22% |
#25
2
Prev: #23
|
0.9 | -873 | -8.1% |
P
S
|
9,935 | $3,220,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.92% |
#26
9
Prev: #35
|
0.9 | -83 | -1.9% |
P
S
|
4,260 | $3,096,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWN
ISHARES TR
|
ETF | 1.06% | 1.02% |
#27
1
Prev: #28
|
0.9 | -1,580 | -10.4% |
P
S
|
13,585 | $3,047,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.06% | 1.13% |
#28
3
Prev: #25
|
0.9 | -1,070 | -8.7% |
P
S
|
11,272 | $3,036,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.99% |
#29
2
Prev: #31
|
0.9 | -1,921 | -4.5% |
P
S
|
40,856 | $2,850,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWO
ISHARES TR
|
ETF | 0.98% | 1.01% |
#30
1
Prev: #29
|
0.9 | -832 | -9.9% |
P
S
|
7,591 | $2,815,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.93% |
#31
3
Prev: #34
|
0.9 | -496 | -3.8% |
P
S
|
12,567 | $2,733,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.94% | 0.83% |
#32
6
Prev: #38
|
0.9 | -341 | -3.0% |
P
S
|
11,120 | $2,706,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.92% | 1.08% |
#33
6
Prev: #27
|
0.9 | -456 | -2.9% |
P
S
|
15,484 | $2,652,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.94% |
#34
1
Prev: #33
|
0.9 | -853 | -11.0% |
P
S
|
6,916 | $2,543,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.90% |
#35
1
Prev: #36
|
0.9 | -710 | -5.4% |
P
S
|
12,500 | $2,542,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 1.11% |
#36
10
Prev: #26
|
0.8 | -401 | -4.0% |
P
S
|
9,675 | $2,427,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.75% |
#37
10
Prev: #47
|
0.8 | -1,072 | -5.2% |
P
S
|
19,371 | $2,317,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.77% | 0.95% |
#38
6
Prev: #32
|
0.8 | -1,411 | -13.3% |
P
S
|
9,208 | $2,201,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.88% |
#39
2
Prev: #37
|
0.8 | -363 | -5.3% |
P
S
|
6,463 | $2,179,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.77% |
#40
4
Prev: #44
|
0.8 | -276 | -3.3% |
P
S
|
8,157 | $2,096,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.68% |
#41
8
Prev: #49
|
2.8 | 1,112 | 21.2% |
P
S
|
6,349 | $2,062,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XYL
XYLEM INC
|
Industrials | 0.71% | 0.81% |
#42
2
Prev: #40
|
0.8 | -787 | -4.9% |
P
S
|
15,274 | $2,031,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.77% |
#43
Prev: #43
|
0.8 | -1,035 | -9.3% |
P
S
|
10,107 | $1,945,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.67% | 0.82% |
#44
5
Prev: #39
|
0.8 | -5,267 | -12.0% |
P
S
|
38,613 | $1,927,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHYG
ISHARES TR
|
ETF | 0.66% | 0.34% |
#45
35
Prev: #80
|
3.3 | 18,737 | 87.6% |
P
S
|
40,135 | $1,908,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.64% | 0.78% |
#46
4
Prev: #42
|
0.8 | -2,377 | -15.1% |
P
S
|
13,393 | $1,833,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.81% |
#47
6
Prev: #41
|
0.8 | -227 | -11.1% |
P
S
|
1,811 | $1,798,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.62% | 0.51% |
#48
10
Prev: #58
|
0.7 | -1,216 | -13.2% |
P
S
|
7,995 | $1,776,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.59% | 0.55% |
#49
5
Prev: #54
|
0.7 | -567 | -6.0% |
P
S
|
8,918 | $1,708,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.62% |
#50
2
Prev: #52
|
0.7 | -523 | -4.5% |
P
S
|
11,078 | $1,704,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 143 holdings