TICINO WEALTH

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CIK 2105416

13F portfolio (2026-Q1)

$288M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

138

Top 5

20.2%

Top 10

33.8%

Effective N

54.7

HHI

0.018

This quarter

4 new · 0 exit →

By sector

Unclassified39.0%

Information Technology20.7%

Industrials16.8%

Health Care5.2%

Consumer Discretionary4.6%

Financials3.7%

Energy3.0%

Materials2.7%

Other4.4%

By market cap

Unknown48.1%

Large ($10–200B)32.6%

Mega (>$200B)17.2%

Mid ($2–10B)2.0%

By region

North America60.9%

Other39.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.98%	29
Marine	8.94%	2
Technology Hardware & Equipment	8.46%	7
Semiconductors & Semiconductor Equipment	5.63%	7
Pharmaceuticals & Biotechnology	3.91%	7
Software	3.14%	9
Machinery	3.07%	5
Oil, Gas & Consumable Fuels	3.03%	4
Software & IT Services	2.79%	9
Aerospace & Defense	2.52%	5
Specialty Retail	2.31%	7
Commercial Services & Supplies	2.09%	6
Diversified Telecommunication Services	1.90%	1
Chemicals	1.81%	5
Health Care Equipment & Supplies	1.57%	6
Hotels, Restaurants & Leisure	1.36%	2
Insurance	1.10%	5
Capital Markets	1.01%	3
Road & Rail	0.91%	3
Metals & Mining	0.87%	3
Equity Real Estate Investment Trusts (REITs)	0.86%	3
Utilities	0.64%	2
Electrical Equipment & Components	0.64%	1
Textiles, Apparel & Luxury Goods	0.64%	2
Banks	0.52%	1
Communications Equipment	0.47%	1
Distributors	0.33%	1
Beverages	0.29%	1
Food Products	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STNG	Scorpio Tankers Inc.	Industrials	4.94%
2	ASC	Ardmore Shipping Corp	Industrials	4.00%
3	IVV	ISHARES TR	Unclassified	3.98%
4	IGSB	ISHARES TR	Unclassified	3.69%
5	IGIB	ISHARES TR	Unclassified	3.64%
6	GSLC	GOLDMAN SACHS ETF TR	Unclassified	3.55%
7	COHR	COHERENT CORP.	Information Technology	2.98%
8	NOBL	PROSHARES TR	Unclassified	2.45%
9	IWS	ISHARES TR	Unclassified	2.33%
10	PSX	Phillips 66	Energy	2.19%

109/138 names classified · sector 61.0% of weight · industry 61.0% · mkt cap 51.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyCOHR, ADI, CSCO, MSFT, ONTO · other

IndustrialsSTNG, ASC, ITW, CAT, HON · other

Health CareJNJ, AMGN, MDT, ABT, BDX · other

Consumer DiscretionaryMCD, LOW, COST, TPR, GWW · other

FinancialsBLK, V, JPM, CB, MA · other

MaterialsMP, PG, PPG, NKE, CHD · other

EnergyPSX, FANG, CVX, XOM

Communication ServicesTMUS, META, GOOGL

Real EstateMPT, STAG, WPC

UtilitiesCEG, NI

Consumer StaplesKO, MKC

UnclassifiedIVV, GSLC, IGSB, IGIB, NOBL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)TICINO WEALTH centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsEnergyCommunication ServicesMaterialsUtilitiesConsumer Staples

Style box summary for TICINO WEALTH: centroid Large Core. Heaviest cells: Large Core 17.9%, Large Value 9.3%, Large Growth 9.1%.

Classified: 46.2% of book weight (95/138 names) · unclassified 53.8%: STNG, ASC, IVV, IGSB, IGIB, GSLC, COHR, NOBL, IWS, VO +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STNGSCORPIO TANKERS INC	180,682	$14M	4.9%	TRIM −4%
2	ASCARDMORE SHIPPING CORP	706,367	$12M	4.0%	TRIM −2%
3	IVVISHARES TR	15,913	$11M	4.0%	TRIM −4%
4	IGSBISHARES TR	187,452	$11M	3.7%	ADD 69%
5	IGIBISHARES TR	182,324	$10M	3.6%	ADD 119%
6	GSLCGOLDMAN SACHS ETF TR	72,429	$10M	3.6%	TRIM −6%
7	COHRCOHERENT CORP	33,003	$9M	3.0%	TRIM −63%
8	NOBLPROSHARES TR	60,554	$7M	2.5%	TRIM −4%
9	IWSISHARES TR	39,002	$7M	2.3%	TRIM −10%
10	PSXPHILLIPS 66	33,194	$6M	2.2%	TRIM −11%
11	VOVANGUARD INDEX FDS	19,351	$6M	2.2%	TRIM −4%
12	IWPISHARES TR	39,605	$6M	2.1%	TRIM −8%
13	ADIANALOG DEVICES INC	17,481	$6M	2.1%	TRIM −11%
14	TMUST-MOBILE US INC	25,028	$5M	1.9%	HOLD
15	ONTOONTO INNOVATION INC	20,226	$4M	1.5%	TRIM −3%
16	CSCOCISCO SYS INC	49,965	$4M	1.5%	TRIM −7%
17	IJHISHARES TR	53,675	$4M	1.4%	TRIM −6%
18	XLFSELECT SECTOR SPDR TR	73,841	$4M	1.4%	TRIM −4%
19	AAPLAPPLE INC	14,815	$4M	1.4%	ADD 4%
20	TXNTEXAS INSTRS INC	19,047	$4M	1.4%	TRIM −8%
21	ARCCARES CAPITAL CORP	209,448	$4M	1.4%	ADD 57%
22	VWOVANGUARD INTL EQUITY INDEX F	65,158	$4M	1.3%	TRIM −6%
23	JNJJOHNSON & JOHNSON	15,219	$4M	1.3%	TRIM −6%
24	MSFTMICROSOFT CORP	8,746	$4M	1.2%	HOLD
25	MCDMCDONALDS CORP	9,935	$3M	1.1%	TRIM −8%
26	CATCATERPILLAR INC	4,260	$3M	1.1%	HOLD
27	IWNISHARES TR	13,585	$3M	1.1%	TRIM −10%
28	ITWILLINOIS TOOL WKS INC	11,272	$3M	1.1%	TRIM −9%
29	VEAVANGUARD TAX-MANAGED FDS	40,856	$3M	1.0%	TRIM −4%
30	IWOISHARES TR	7,591	$3M	1.0%	TRIM −10%
31	RSPINVESCO EXCHANGE TRADED FD T	12,567	$3M	1.0%	TRIM −4%
32	HONHONEYWELL INTL INC	11,120	$3M	0.9%	TRIM −3%
33	JKHYHENRY JACK & ASSOC INC	15,484	$3M	0.9%	TRIM −3%
34	AMGNAMGEN INC	6,916	$3M	0.9%	TRIM −11%
35	RTXRTX CORPORATION	12,500	$3M	0.9%	TRIM −5%
36	IBMINTERNATIONAL BUSINESS MACHS	9,675	$2M	0.8%	TRIM −4%
37	VTWOVANGUARD SCOTTSDALE FDS	19,371	$2M	0.8%	TRIM −5%
38	LOWLOWES COS INC	9,208	$2M	0.8%	TRIM −13%
39	AVGOBROADCOM INC	6,463	$2M	0.8%	TRIM −5%
40	IWMISHARES TR	8,157	$2M	0.7%	TRIM −3%
41	VVISA INC	6,349	$2M	0.7%	ADD 21%
42	XYLXYLEM INC	15,274	$2M	0.7%	TRIM −5%
43	NVDANVIDIA CORPORATION	10,107	$2M	0.7%	TRIM −9%
44	MPMP MATERIALS CORP	38,613	$2M	0.7%	TRIM −12%
45	SHYGISHARES TR	40,135	$2M	0.7%	ADD 88%
46	EMREMERSON ELEC CO	13,393	$2M	0.6%	TRIM −15%
47	BLKBLACKROCK INC	1,811	$2M	0.6%	TRIM −11%
48	FANGDIAMONDBACK ENERGY INC	7,995	$2M	0.6%	TRIM −13%
49	XLISELECT SECTOR SPDR TR	8,918	$2M	0.6%	TRIM −6%
50	PGPROCTER AND GAMBLE CO	11,078	$2M	0.6%	TRIM −5%
51	COSTCOSTCO WHSL CORP NEW	1,600	$2M	0.6%	TRIM −4%
52	IEFAISHARES TR	14,574	$2M	0.5%	TRIM −6%
53	PPGPPG INDS INC	13,672	$2M	0.5%	HOLD
54	MDTMEDTRONIC PLC	16,539	$1M	0.5%	TRIM −22%
55	JPMJPMORGAN CHASE & CO	5,061	$1M	0.5%	TRIM −8%
56	XLUSELECT SECTOR SPDR TR	28,142	$1M	0.5%	TRIM −4%
57	ACNACCENTURE PLC IRELAND	6,759	$1M	0.5%	TRIM −12%
58	IEMGISHARES INC	17,726	$1M	0.5%	HOLD
59	MPTMEDICAL PPTYS TRUST INC	299,705	$1M	0.5%	ADD 35%
60	QCOMQUALCOMM INC	10,649	$1M	0.5%	HOLD
61	FDSFACTSET RESH SYS INC	5,460	$1M	0.5%	TRIM −19%
62	ABTABBOTT LABS	11,737	$1M	0.5%	ADD 7%
63	CEGCONSTELLATION ENERGY CORP	4,118	$1M	0.4%	ADD 60%
64	UPSUNITED PARCEL SERVICE INC	11,983	$1M	0.4%	NEW
65	EEMISHARES TR	16,723	$1M	0.4%	ADD 65%
66	TPRTAPESTRY INC	7,101	$1M	0.4%	TRIM −18%
67	UNPUNION PAC CORP	4,028	$1M	0.4%	TRIM −26%
68	GILDGILEAD SCIENCES INC	6,911	$1M	0.4%	TRIM −9%
69	CDNSCADENCE DESIGN SYSTEM INC	3,352	$1M	0.4%	HOLD
70	CRWDCROWDSTRIKE HLDGS INC	2,366	$1M	0.4%	ADD 7%
71	AMATAPPLIED MATLS INC	3,050	$1M	0.4%	TRIM −4%
72	METAMETA PLATFORMS INC	1,589	$1M	0.4%	TRIM −8%
73	BDXBECTON DICKINSON & CO	5,975	$1M	0.4%	TRIM −21%
74	ADSKAUTODESK INC	3,694	$1M	0.3%	ADD 8%
75	GDGENERAL DYNAMICS CORP	2,759	$991,066	0.3%	ADD 16%
76	LLYELI LILLY & CO	984	$966,454	0.3%	TRIM −19%
77	GWWWW GRAINGER INC	836	$952,067	0.3%	TRIM −14%
78	ABBVABBVIE INC	3,870	$903,859	0.3%	TRIM −6%
79	MAMASTERCARD INCORPORATED	1,586	$888,685	0.3%	TRIM −6%
80	NKENIKE INC	18,284	$873,327	0.3%	TRIM −19%
81	AJGGALLAGHER ARTHUR J & CO	3,446	$862,388	0.3%	HOLD
82	NOWSERVICENOW INC	7,353	$851,190	0.3%	ADD 23%
83	KOCOCA COLA CO	9,622	$832,642	0.3%	TRIM −16%
84	RGTIRIGETTI COMPUTING INC	54,641	$807,397	0.3%	TRIM −5%
85	APHAMPHENOL CORP	6,190	$800,256	0.3%	TRIM −7%
86	MMM3M CO	4,702	$762,368	0.3%	HOLD
87	CBCHUBB LIMITED	2,072	$748,264	0.3%	TRIM −41%
88	HDHOME DEPOT INC	2,046	$745,217	0.3%	TRIM −28%
89	ORLYOREILLY AUTOMOTIVE INC	6,860	$728,983	0.3%	TRIM −12%
90	GLDSPDR GOLD TR	1,686	$726,132	0.3%	HOLD
91	STAGSTAG INDL INC	19,156	$714,736	0.2%	TRIM −2%
92	SBUXSTARBUCKS CORP	7,226	$701,995	0.2%	TRIM −11%
93	BXBLACKSTONE INC	6,042	$688,588	0.2%	NEW
94	RLRALPH LAUREN CORP	1,763	$688,383	0.2%	TRIM −8%
95	AFLAFLAC INC	5,825	$666,968	0.2%	TRIM −8%
96	SPGIS&P GLOBAL INC	1,462	$665,712	0.2%	ADD 63%
97	SYKSTRYKER CORPORATION	1,892	$650,150	0.2%	TRIM −30%
98	ZTSZOETIS INC	5,097	$649,614	0.2%	TRIM −29%
99	ROLROLLINS INC	10,342	$642,792	0.2%	TRIM −33%
100	NINISOURCE INC	11,659	$638,455	0.2%	TRIM −9%
101	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,691	$636,586	0.2%	ADD 29%
102	SDYSPDR SER TR	4,179	$610,636	0.2%	TRIM −3%
103	MKCMCCORMICK & CO INC	10,881	$596,849	0.2%	HOLD
104	CHDCHURCH & DWIGHT CO INC	5,265	$582,541	0.2%	TRIM −9%
105	PSNPARSONS CORP DEL	10,325	$581,504	0.2%	HOLD
106	SHWSHERWIN WILLIAMS CO	1,533	$566,994	0.2%	ADD 4%
107	LHXL3HARRIS TECHNOLOGIES INC	1,423	$557,496	0.2%	TRIM −26%
108	IONQIONQ INC	18,462	$546,445	0.2%	ADD 32%
109	APDAIR PRODS & CHEMS INC	1,674	$511,658	0.2%	TRIM −13%
110	PANWPALO ALTO NETWORKS INC	3,090	$504,319	0.2%	ADD 7%
111	REGLPROSHARES TR	5,402	$471,133	0.2%	TRIM −7%
112	WTWWILLIS TOWERS WATSON PLC LTD	1,406	$467,597	0.2%	ADD 64%
113	LMTLOCKHEED MARTIN CORP	720	$448,409	0.2%	HOLD
114	IRINGERSOLL RAND INC	4,644	$442,918	0.2%	ADD 23%
115	WDAYWORKDAY INC	2,837	$435,400	0.2%	ADD 157%
116	BROBROWN & BROWN INC	5,961	$432,764	0.2%	TRIM −26%
117	ICEINTERCONTINENTAL EXCHANGE IN	2,249	$414,621	0.1%	TRIM −14%
118	WMTWALMART INC	3,222	$405,295	0.1%	TRIM −27%
119	ADBEADOBE INC	1,417	$390,373	0.1%	TRIM −30%
120	CVXCHEVRON CORP NEW	1,827	$363,519	0.1%	ADD 7%
121	WPCW. P. Carey Inc.	5,000	$351,250	0.1%	TRIM −50%
122	TSCOTRACTOR SUPPLY CO	6,852	$350,823	0.1%	ADD 65%
123	GOOGLALPHABET INC	1,180	$349,009	0.1%	ADD 4%
124	RIORIO TINTO PLC	3,650	$344,743	0.1%	HOLD
125	INTUINTUIT	684	$339,674	0.1%	ADD 14%
126	WMWASTE MGMT INC DEL	1,329	$332,885	0.1%	NEW
127	ISRGINTUITIVE SURGICAL INC	625	$332,270	0.1%	ADD 61%
128	NSCNORFOLK SOUTHN CORP	1,050	$302,400	0.1%	HOLD
129	TDIVFIRST TR EXCHANGE TRADED FD	3,050	$288,073	0.1%	HOLD
130	XOMEXXON MOBIL CORP	1,771	$286,349	0.1%	TRIM −27%
131	MDYSPDR S&P MIDCAP 400 ETF TR	460	$286,304	0.1%	HOLD
132	ADPAUTOMATIC DATA PROCESSING IN	1,314	$274,800	0.1%	TRIM −28%
133	SWKSSKYWORKS SOLUTIONS INC	4,600	$253,874	0.1%	HOLD
134	ALGNALIGN TECHNOLOGY INC	1,322	$246,688	0.1%	TRIM −29%
135	WPMWHEATON PRECIOUS METALS CORP	1,701	$233,574	0.1%	HOLD
136	DEDEERE & CO	353	$218,194	0.1%	NEW
137	ROKROCKWELL AUTOMATION INC	574	$209,521	0.1%	TRIM −12%
138	SOUNSOUNDHOUND AI INC	26,199	$180,281	0.1%	TRIM −26%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STNGSCORPIO TANKERS INC

—

187K

181K

$14M

ASCARDMORE SHIPPING CORP

—

722K

706K

$12M

IVVISHARES TR

—

16K

$11M

IGSBISHARES TR

—

111K

187K

$11M

IGIBISHARES TR

—

83K

182K

$10M

GSLCGOLDMAN SACHS ETF TR

—

77K

72K

$10M

COHRCOHERENT CORP

—

88K

33K

$9M

NOBLPROSHARES TR

—

63K

61K

$7M

IWSISHARES TR

—

43K

39K

$7M

PSXPHILLIPS 66

—

37K

33K

$6M

VOVANGUARD INDEX FDS

—

20K

19K

$6M

IWPISHARES TR

—

43K

40K

$6M

ADIANALOG DEVICES INC

—

20K

17K

$6M

TMUST-MOBILE US INC

—

25K

$5M

ONTOONTO INNOVATION INC

—

21K

20K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TICINO WEALTH