Ticino Wealth Portfolio Stock Holdings
Ticino Wealth disclosed 138 stock positions valued at approximately $287.7 million in its latest SEC 13F filing. The largest holdings include SCORPIO TANKERS INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $287.7M
Holdings by Sector
Ticino Wealth Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | Other | 4.94% | 180,682 | -6,733 | -3.59% | $14,200,311 |
| ISHARES TR | IVV | Other | 3.98% | 15,913 | -580 | -3.52% | $11,439,633 |
| ISHARES TR | IGSB | Other | 3.69% | 187,452 | +76,437 | +68.85% | $10,602,243 |
| ISHARES TR | IGIB | Other | 3.64% | 182,324 | +98,923 | +118.61% | $10,479,547 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.55% | 72,429 | -4,716 | -6.11% | $10,214,940 |
| COHERENT CORP | COHR | Technology | 2.98% | 33,003 | -55,397 | -62.67% | $8,576,075 |
| PROSHARES TR | NOBL | Other | 2.45% | 60,554 | -2,281 | -3.63% | $7,051,735 |
| ISHARES TR | IWS | Other | 2.33% | 39,002 | -4,105 | -9.52% | $6,711,321 |
| PHILLIPS 66 | PSX | Energy | 2.19% | 33,194 | -4,081 | -10.95% | $6,304,266 |
| VANGUARD INDEX FDS | VO | Other | 2.18% | 19,351 | -905 | -4.47% | $6,263,203 |
| ISHARES TR | IWP | Other | 2.08% | 39,605 | -3,336 | -7.77% | $5,975,684 |
| ANALOG DEVICES INC | ADI | Technology | 2.07% | 17,481 | -2,175 | -11.07% | $5,957,672 |
| T-MOBILE US INC | TMUS | Communication Services | 1.90% | 25,028 | +247 | +1.00% | $5,461,767 |
| ONTO INNOVATION INC | ONTO | Technology | 1.52% | 20,226 | -592 | -2.84% | $4,370,517 |
| CISCO SYS INC | CSCO | Technology | 1.47% | 49,965 | -3,983 | -7.38% | $4,231,442 |
| ISHARES TR | IJH | Other | 1.42% | 53,675 | -3,319 | -5.82% | $4,099,497 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.42% | 73,841 | -3,033 | -3.95% | $4,074,983 |
| APPLE INC | AAPL | Technology | 1.40% | 14,815 | +583 | +4.10% | $4,022,295 |
| TEXAS INSTRS INC | TXN | Technology | 1.39% | 19,047 | -1,675 | -8.08% | $4,008,476 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.36% | 209,448 | +76,298 | +57.30% | $3,921,189 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 65,158 | -4,234 | -6.10% | $3,872,005 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 15,219 | -995 | -6.14% | $3,780,243 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 8,746 | -12 | -0.14% | $3,509,289 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 9,935 | -873 | -8.08% | $3,220,977 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 4,260 | -83 | -1.91% | $3,096,956 |
| ISHARES TR | IWN | Other | 1.06% | 13,585 | -1,580 | -10.42% | $3,047,365 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.06% | 11,272 | -1,070 | -8.67% | $3,036,550 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 40,856 | -1,921 | -4.49% | $2,850,919 |
| ISHARES TR | IWO | Other | 0.98% | 7,591 | -832 | -9.88% | $2,815,258 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.95% | 12,567 | -496 | -3.80% | $2,733,051 |
| HONEYWELL INTL INC | HON | Industrials | 0.94% | 11,120 | -341 | -2.98% | $2,706,362 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.92% | 15,484 | -456 | -2.86% | $2,652,907 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 6,916 | -853 | -10.98% | $2,543,863 |
| RTX CORPORATION | RTX | Industrials | 0.88% | 12,500 | -710 | -5.37% | $2,542,097 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 9,675 | -401 | -3.98% | $2,427,502 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.81% | 19,371 | -1,072 | -5.24% | $2,317,641 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.77% | 9,208 | -1,411 | -13.29% | $2,201,254 |
| BROADCOM INC | AVGO | Technology | 0.76% | 6,463 | -363 | -5.32% | $2,179,833 |
| ISHARES TR | IWM | Other | 0.73% | 8,157 | -276 | -3.27% | $2,096,261 |
| VISA INC | V | Financial Services | 0.72% | 6,349 | +1,112 | +21.23% | $2,062,585 |
| XYLEM INC | XYL | Industrials | 0.71% | 15,274 | -787 | -4.90% | $2,031,590 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 10,107 | -1,035 | -9.29% | $1,945,969 |
| MP MATERIALS CORP | MP | Basic Materials | 0.67% | 38,613 | -5,267 | -12.00% | $1,927,535 |
| ISHARES TR | SHYG | Other | 0.66% | 40,135 | +18,737 | +87.56% | $1,908,833 |
| EMERSON ELEC CO | EMR | Industrials | 0.64% | 13,393 | -2,377 | -15.07% | $1,833,660 |
| BLACKROCK INC | BLK | Other | 0.63% | 1,811 | -227 | -11.14% | $1,798,768 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.62% | 7,995 | -1,216 | -13.20% | $1,776,135 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.59% | 8,918 | -567 | -5.98% | $1,708,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 11,078 | -523 | -4.51% | $1,704,100 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 1,600 | -75 | -4.48% | $1,633,071 |
| ISHARES TR | IEFA | Other | 0.54% | 14,574 | -895 | -5.79% | $1,565,534 |
| PPG INDS INC | PPG | Basic Materials | 0.53% | 13,672 | -164 | -1.19% | $1,521,448 |
| MEDTRONIC PLC | MDT | Other | 0.52% | 16,539 | -4,787 | -22.45% | $1,498,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 5,061 | -444 | -8.07% | $1,490,880 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.50% | 28,142 | -1,120 | -3.83% | $1,435,362 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.50% | 6,759 | -894 | -11.68% | $1,433,469 |
| ISHARES INC | IEMG | Other | 0.49% | 17,726 | -318 | -1.76% | $1,408,610 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.49% | 299,705 | +77,255 | +34.73% | $1,405,113 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 10,649 | -80 | -0.75% | $1,363,354 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.47% | 5,460 | -1,245 | -18.57% | $1,351,053 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.46% | 11,737 | +732 | +6.65% | $1,336,385 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 4,118 | +1,538 | +59.61% | $1,197,134 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.42% | 11,983 | +11,983 | +100.00% | $1,196,913 |
| ISHARES TR | EEM | Other | 0.40% | 16,723 | +6,611 | +65.38% | $1,162,925 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.40% | 7,101 | -1,529 | -17.72% | $1,139,626 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 4,028 | -1,392 | -25.68% | $1,118,569 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 6,911 | -657 | -8.68% | $1,076,326 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.37% | 3,352 | -19 | -0.56% | $1,067,497 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 2,366 | +157 | +7.11% | $1,065,251 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 3,050 | -130 | -4.09% | $1,062,834 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,589 | -135 | -7.83% | $1,029,433 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.35% | 5,975 | -1,636 | -21.50% | $1,020,230 |
| AUTODESK INC | ADSK | Technology | 0.35% | 3,694 | +267 | +7.79% | $1,002,793 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 2,759 | +384 | +16.17% | $991,066 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 984 | -237 | -19.41% | $966,454 |
| WW GRAINGER INC | GWW | Industrials | 0.33% | 836 | -134 | -13.81% | $952,067 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,870 | -229 | -5.59% | $903,859 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 1,586 | -102 | -6.04% | $888,685 |
| NIKE INC | NKE | Consumer Cyclical | 0.30% | 18,284 | -4,287 | -18.99% | $873,327 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.30% | 3,446 | -34 | -0.98% | $862,388 |
| SERVICENOW INC | NOW | Technology | 0.30% | 7,353 | +1,399 | +23.50% | $851,190 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 9,622 | -1,877 | -16.32% | $832,642 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.28% | 54,641 | -2,608 | -4.56% | $807,397 |
| AMPHENOL CORP | APH | Technology | 0.28% | 6,190 | -464 | -6.97% | $800,256 |
| 3M CO | MMM | Industrials | 0.27% | 4,702 | -31 | -0.65% | $762,368 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.26% | 2,072 | -1,445 | -41.09% | $748,264 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,046 | -794 | -27.96% | $745,217 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.25% | 6,860 | -894 | -11.53% | $728,983 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,686 | -5 | -0.30% | $726,132 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.25% | 19,156 | -399 | -2.04% | $714,736 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 7,226 | -924 | -11.34% | $701,995 |
| BLACKSTONE INC | BX | Financial Services | 0.24% | 6,042 | +6,042 | +100.00% | $688,588 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.24% | 1,763 | -163 | -8.46% | $688,383 |
| AFLAC INC | AFL | Financial Services | 0.23% | 5,825 | -518 | -8.17% | $666,968 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 1,462 | +564 | +62.81% | $665,712 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 1,892 | -794 | -29.56% | $650,150 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 5,097 | -2,077 | -28.95% | $649,614 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.22% | 10,342 | -5,120 | -33.11% | $642,792 |
| NISOURCE INC | NI | Utilities | 0.22% | 11,659 | -1,121 | -8.77% | $638,455 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.22% | 2,691 | +599 | +28.63% | $636,586 |