Ticino Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Ticino Wealth disclosed 133 stock positions valued at approximately $317.09M as of quarter-end June 30, 2026. The largest holdings include SCORPIO TANKERS INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $317.09M
Holdings by Sector
Ticino Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | STNG | Energy | 3.99% | 182,570 | +1,888 | +1.04% | $12,644,798 |
| ISHARES TR | IGSB | Other | 3.86% | 233,447 | +45,995 | +24.54% | $12,234,958 |
| ISHARES TR | IVV | Other | 3.65% | 15,468 | -445 | -2.80% | $11,583,989 |
| ISHARES TR | IGIB | Other | 3.41% | 203,319 | +20,995 | +11.52% | $10,810,472 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.33% | 74,524 | +2,095 | +2.89% | $10,574,198 |
| ARDMORE SHIPPING CORP | ASC | Other | 3.16% | 714,735 | +8,368 | +1.18% | $10,013,438 |
| PROSHARES TR | NOBL | Other | 2.54% | 143,226 | +82,672 | +136.53% | $8,043,548 |
| VANGUARD INDEX FDS | VO | Other | 2.46% | 96,948 | +77,597 | +401.00% | $7,811,062 |
| ISHARES TR | IWS | Other | 2.41% | 46,411 | +7,409 | +19.00% | $7,639,250 |
| COHERENT CORP | COHR | Technology | 2.34% | 18,834 | -14,169 | -42.93% | $7,429,448 |
| ISHARES TR | IWP | Other | 2.26% | 48,978 | +9,373 | +23.67% | $7,170,869 |
| ANALOG DEVICES INC | ADI | Technology | 2.17% | 17,357 | -124 | -0.71% | $6,893,604 |
| CISCO SYS INC | CSCO | Technology | 2.01% | 54,252 | +4,287 | +8.58% | $6,372,439 |
| TEXAS INSTRS INC | TXN | Technology | 1.82% | 19,343 | +296 | +1.55% | $5,765,567 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.62% | 24,077 | +11,510 | +91.59% | $5,122,969 |
| ISHARES TR | IJH | Other | 1.59% | 65,404 | +11,729 | +21.85% | $5,043,290 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 25,793 | +24,401 | +1752.95% | $4,914,090 |
| APPLE INC | AAPL | Technology | 1.50% | 16,456 | +1,641 | +11.08% | $4,761,709 |
| CATERPILLAR INC | CAT | Industrials | 1.45% | 4,318 | +58 | +1.36% | $4,598,238 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.43% | 243,855 | +34,407 | +16.43% | $4,518,633 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 17,429 | +2,210 | +14.52% | $4,426,444 |
| T-MOBILE US INC | TMUS | Communication Services | 1.39% | 26,288 | +1,260 | +5.03% | $4,409,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 13,207 | +8,146 | +160.96% | $4,322,945 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.25% | 73,811 | -30 | -0.04% | $3,956,988 |
| ISHARES TR | IEFA | Other | 1.12% | 36,842 | +22,268 | +152.79% | $3,558,224 |
| ISHARES TR | IWN | Other | 1.11% | 15,919 | +2,334 | +17.18% | $3,521,283 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 9,418 | +672 | +7.68% | $3,512,988 |
| ISHARES TR | IWO | Other | 1.10% | 8,887 | +1,296 | +17.07% | $3,501,122 |
| ONTO INNOVATION INC | ONTO | Technology | 1.07% | 8,992 | -11,234 | -55.54% | $3,403,022 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 55,640 | -9,518 | -14.61% | $3,321,133 |
Showing 30 of 133 holdings in the latest reporting period.