Ticino Wealth Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Ticino Wealth disclosed 136 stock positions valued at approximately $323.96M as of quarter-end September 30, 2026. The largest holdings include SCORPIO TANKERS INC, ARDMORE SHIPPING CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $323.96M
Holdings by Sector
Ticino Wealth Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | STNG | Energy | 4.75% | 183,995 | +1,425 | +0.78% | $15,400,382 |
| ARDMORE SHIPPING CORP | ASC | Industrials | 4.16% | 722,660 | +7,925 | +1.11% | $13,484,836 |
| ISHARES TR | IGSB | Other | 4.15% | 262,488 | +29,041 | +12.44% | $13,447,261 |
| ISHARES TR | IVV | Other | 3.74% | 15,836 | +368 | +2.38% | $12,128,226 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.43% | 76,523 | +1,999 | +2.68% | $11,098,948 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.18% | 49,549 | +25,472 | +105.79% | $10,307,148 |
| ISHARES TR | IGIB | Other | 3.10% | 199,455 | -3,864 | -1.90% | $10,042,559 |
| PROSHARES TR | NOBL | Other | 2.43% | 145,405 | +2,179 | +1.52% | $7,866,410 |
| VANGUARD INDEX FDS | VO | Other | 2.42% | 100,123 | +3,175 | +3.27% | $7,851,669 |
| ISHARES TR | IWS | Other | 2.30% | 46,452 | +41 | +0.09% | $7,466,695 |
| ANALOG DEVICES INC | ADI | Technology | 2.18% | 17,797 | +440 | +2.54% | $7,060,171 |
| ISHARES TR | IWP | Other | 2.13% | 50,222 | +1,244 | +2.54% | $6,914,564 |
| CISCO SYS INC | CSCO | Technology | 1.81% | 54,557 | +305 | +0.56% | $5,871,970 |
| APPLE INC | AAPL | Technology | 1.75% | 17,014 | +558 | +3.39% | $5,666,004 |
| TEXAS INSTRS INC | TXN | Technology | 1.70% | 19,719 | +376 | +1.94% | $5,523,095 |
| COHERENT CORP | COHR | Technology | 1.67% | 18,789 | -45 | -0.24% | $5,407,662 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.60% | 26,453 | +660 | +2.56% | $5,178,194 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 9,731 | +313 | +3.32% | $4,990,872 |
| ISHARES TR | IJH | Other | 1.51% | 67,792 | +2,388 | +3.65% | $4,877,655 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.48% | 251,663 | +7,808 | +3.20% | $4,806,764 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 17,711 | +282 | +1.62% | $4,688,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 13,721 | +514 | +3.89% | $4,539,216 |
| T-MOBILE US INC | TMUS | Communication Services | 1.33% | 26,342 | +54 | +0.21% | $4,295,854 |
| ISHARES TR | IEFA | Other | 1.13% | 37,885 | +1,043 | +2.83% | $3,670,324 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 4,293 | -25 | -0.58% | $3,480,721 |
| AMGEN INC | AMGN | Healthcare | 1.06% | 8,122 | +524 | +6.90% | $3,423,594 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.04% | 56,955 | +1,315 | +2.36% | $3,377,994 |
| ISHARES TR | IWN | Other | 1.04% | 16,079 | +160 | +1.01% | $3,367,746 |
| ISHARES TR | IWO | Other | 0.99% | 9,010 | +123 | +1.38% | $3,215,669 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.99% | 12,088 | +9,093 | +303.61% | $3,200,299 |
Showing 30 of 136 holdings in the latest reporting period.