Investor
TICINO WEALTH
CIK 0002105416 · filed 2026-04-23 · SEC filing
13F book
$287.7M
Positions
138
4 new · 5 sold
Largest name
4.9%
Scorpio Tankers Inc. · STNG
Est. mark
$27.6M
Price effect on 134 names still held. Flow −$9.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Scorpio Tankers Inc. | STNG | 180.7K | $14.2M | 4.9% | $5.02M | Cut$4.67M |
| Ardmore Shipping Corp | ASC | 706.4K | $11.5M | 4.0% | $4.03M | Cut$3.87M |
| Ishares Tr | — | 15.9K | $11.4M | 4.0% | $540.1K | Cut$142.9K |
| Ishares Tr | — | 187.5K | $10.6M | 3.7% | $408.5K | Added$4.73M |
| Ishares Tr | — | 182.3K | $10.5M | 3.6% | $300K | Added$5.99M |
| Goldman Sachs Etf Tr | — | 72.4K | $10.2M | 3.6% | $627.5K | Cut$3.23K |
| Coherent Corp. | COHR | 33K | $8.58M | 3.0% | $2.48M | Cut−$7.74M |
| Proshares Tr | — | 60.6K | $7.05M | 2.5% | $749.9K | Cut$512.5K |
| Ishares Tr | — | 39K | $6.71M | 2.3% | $1.21M | Cut$631.1K |
| Phillips 66 | PSX | 33.2K | $6.3M | 2.2% | $2.02M | Cut$1.49M |
| Vanguard Index Fds | — | 19.4K | $6.26M | 2.2% | $647.1K | Cut$384.5K |
| Ishares Tr | — | 39.6K | $5.98M | 2.1% | $552.2K | Cut$95.3K |
| Analog Devices Inc | ADI | 17.5K | $5.96M | 2.1% | $1.22M | Cut$627K |
| T-Mobile Us Inc | — | 25K | $5.46M | 1.9% | $376.3K | Added$430.2K |
| Onto Innovation Inc. | ONTO | 20.2K | $4.37M | 1.5% | $1.18M | Cut$1.08M |
| Cisco Sys Inc | — | 50K | $4.23M | 1.5% | $382.6K | Cut$75.8K |
| Ishares Tr | — | 53.7K | $4.1M | 1.4% | $556.9K | Cut$337.9K |
| Select Sector Spdr Tr | — | 73.8K | $4.07M | 1.4% | $30.7K | Cut−$135.4K |
| Apple Inc. | AAPL | 14.8K | $4.02M | 1.4% | −$5.1K | Added$153.2K |
| Texas Instrs Inc | — | 19K | $4.01M | 1.4% | $704K | Cut$413.4K |
| Ares Capital Corp | ARCC | 209.4K | $3.92M | 1.4% | −$200.9K | Added$1.23M |
| Vanguard Intl Equity Index F | — | 65.2K | $3.87M | 1.3% | $369.1K | Cut$141.5K |
| Johnson & Johnson | JNJ | 15.2K | $3.78M | 1.3% | $630.7K | Cut$424.8K |
| Microsoft Corp | MSFT | 8.75K | $3.51M | 1.2% | −$720.3K | Cut−$726.1K |
| Mcdonalds Corp | MCD | 9.94K | $3.22M | 1.1% | $184.5K | Cut−$82.3K |
| Caterpillar Inc | CAT | 4.26K | $3.1M | 1.1% | $656.5K | Cut$609K |
| Ishares Tr | — | 13.6K | $3.05M | 1.1% | $585.6K | Cut$299.3K |
| Illinois Tool Wks Inc | — | 11.3K | $3.04M | 1.1% | $260.3K | Cut−$3.29K |
| Vanguard Tax-Managed Fds | — | 40.9K | $2.85M | 1.0% | $298.6K | Cut$178.6K |
| Ishares Tr | — | 7.59K | $2.82M | 1.0% | $363.3K | Cut$94.5K |
| Invesco Exchange Traded Fd T | — | 12.6K | $2.73M | 0.9% | $325.7K | Cut$230.7K |
| Honeywell Intl Inc | — | 11.1K | $2.71M | 0.9% | $537K | Cut$470.4K |
| Henry Jack & Assoc Inc | — | 15.5K | $2.65M | 0.9% | −$172.6K | Cut−$255.8K |
| Amgen Inc | AMGN | 6.92K | $2.54M | 0.9% | $280.1K | Cut$923 |
| RTX Corp | RTX | 12.5K | $2.54M | 0.9% | $249.6K | Cut$119.4K |
| International Business Machs | — | 9.68K | $2.43M | 0.8% | −$438.3K | Cut−$557.1K |
| Vanguard Scottsdale Fds | — | 19.4K | $2.32M | 0.8% | $389.8K | Cut$283.1K |
| Lowes Cos Inc | — | 9.21K | $2.2M | 0.8% | −$19.3K | Cut−$359.6K |
| Broadcom Inc. | AVGO | 6.46K | $2.18M | 0.8% | −$57K | Cut−$182.6K |
| Ishares Tr | — | 8.16K | $2.1M | 0.7% | $88.3K | Cut$20.4K |
| Visa Inc. | V | 6.35K | $2.06M | 0.7% | −$135.3K | Added$225.9K |
| Xylem Inc. | XYL | 15.3K | $2.03M | 0.7% | −$48.4K | Cut−$155.6K |
| Nvidia Corp | NVDA | 10.1K | $1.95M | 0.7% | $61K | Cut−$132K |
| Mp Materials Corp | — | 38.6K | $1.93M | 0.7% | −$23.2K | Cut−$289.3K |
| Ishares Tr | — | 40.1K | $1.91M | 0.7% | $100.4K | Added$991.5K |
| Emerson Elec Co | — | 13.4K | $1.83M | 0.6% | $56.1K | Cut−$259.3K |
| BlackRock, Inc. | BLK | 1.81K | $1.8M | 0.6% | −$139.6K | Cut−$382.6K |
| Diamondback Energy, Inc. | FANG | 8K | $1.78M | 0.6% | $574.2K | Cut$391.4K |
| Select Sector Spdr Tr | — | 8.92K | $1.71M | 0.6% | $324.8K | Cut$236.8K |
| Procter And Gamble Co | PG | 11.1K | $1.7M | 0.6% | $116.5K | Cut$41.6K |
| Costco Whsl Corp New | — | 1.6K | $1.63M | 0.6% | $253.3K | Cut$188.7K |
| Ishares Tr | — | 14.6K | $1.57M | 0.5% | $261.8K | Cut$181.7K |
| Ppg Inds Inc | — | 13.7K | $1.52M | 0.5% | $120.6K | Cut$103.8K |
| Medtronic Plc | MDT | 16.5K | $1.5M | 0.5% | −$90.7K | Cut−$550.6K |
| Jpmorgan Chase & Co. | — | 5.06K | $1.49M | 0.5% | −$139.8K | Cut−$282.8K |
| Select Sector Spdr Tr | — | 28.1K | $1.44M | 0.5% | $234K | Cut$186.2K |
| Accenture Plc Ireland | — | 6.76K | $1.43M | 0.5% | −$380K | Cut−$619.8K |
| Ishares Inc | — | 17.7K | $1.41M | 0.5% | $217K | Cut$195.7K |
| Medical Pptys Trust Inc | MPT | 299.7K | $1.41M | 0.5% | −$69.3K | Added$292.9K |
| Qualcomm Inc | — | 10.6K | $1.36M | 0.5% | −$458.2K | Cut−$471.8K |
| Factset Resh Sys Inc | — | 5.46K | $1.35M | 0.5% | −$233.4K | Cut−$594.7K |
| Abbott Labs | ABT | 11.7K | $1.34M | 0.5% | −$125.8K | Added−$42.4K |
| Constellation Energy Corp | CEG | 4.12K | $1.2M | 0.4% | −$161.4K | Added$285.7K |
| United Parcel Service Inc | UPS | 12K | $1.2M | 0.4% | — | New |
| Ishares Tr | — | 16.7K | $1.16M | 0.4% | $150K | Added$609.7K |
| Tapestry, Inc. | TPR | 7.1K | $1.14M | 0.4% | $232.3K | Cut$37K |
| Union Pac Corp | — | 4.03K | $1.12M | 0.4% | $186.8K | Cut−$135.2K |
| Gilead Sciences, Inc. | GILD | 6.91K | $1.08M | 0.4% | $228.1K | Cut$147.4K |
| Cadence Design System Inc | — | 3.35K | $1.07M | 0.4% | $19.7K | Cut$13.8K |
| Crowdstrike Hldgs Inc | — | 2.37K | $1.07M | 0.4% | −$40.9K | Added$29.8K |
| Applied Matls Inc | — | 3.05K | $1.06M | 0.4% | $279K | Cut$245.6K |
| Meta Platforms, Inc. | META | 1.59K | $1.03M | 0.4% | −$19.4K | Cut−$108.6K |
| Becton Dickinson & Co | BDX | 5.97K | $1.02M | 0.4% | −$139.3K | Cut−$456.8K |
| Autodesk, Inc. | ADSK | 3.69K | $1M | 0.3% | −$84.1K | Added−$11.6K |
| General Dynamics Corp | GD | 2.76K | $991.1K | 0.3% | $53.6K | Added$191.5K |
| Eli Lilly & Co | LLY | 984 | $966.5K | 0.3% | −$91K | Cut−$345.7K |
| Ww Grainger Inc | — | 836 | $952.1K | 0.3% | $108.5K | Cut−$26.7K |
| AbbVie Inc. | ABBV | 3.87K | $903.9K | 0.3% | $19.6K | Cut−$32.7K |
| Mastercard Inc | MA | 1.59K | $888.7K | 0.3% | −$16.7K | Cut−$75K |
| NIKE, Inc. | NKE | 18.3K | $873.3K | 0.3% | −$291.5K | Cut−$564.7K |
| Gallagher Arthur J & Co | — | 3.45K | $862.4K | 0.3% | −$29.4K | Cut−$38.2K |
| ServiceNow, Inc. | NOW | 7.35K | $851.2K | 0.3% | −$222.9K | Added−$60.9K |
| Coca Cola Co | KO | 9.62K | $832.6K | 0.3% | $160K | Cut$28.7K |
| Rigetti Computing Inc | — | 54.6K | $807.4K | 0.3% | −$402.9K | Cut−$460.7K |
| Amphenol Corp New | — | 6.19K | $800.3K | 0.3% | −$36.3K | Cut−$99K |
| 3M CO | MMM | 4.7K | $762.4K | 0.3% | $9.58K | Cut$4.62K |
| Chubb Limited | — | 2.07K | $748.3K | 0.3% | $101.6K | Cut−$349.5K |
| Home Depot, Inc. | HD | 2.05K | $745.2K | 0.3% | $41.2K | Cut−$232K |
| Oreilly Automotive Inc | — | 6.86K | $729K | 0.3% | $103.3K | Cut$21.7K |
| Spdr Gold Tr | — | 1.69K | $726.1K | 0.3% | $58K | Cut$56K |
| Stag Indl Inc | STAG | 19.2K | $714.7K | 0.2% | $10.6K | Cut−$4.11K |
| Starbucks Corp | SBUX | 7.23K | $702K | 0.2% | $93.5K | Cut$15.7K |
| Blackstone Inc. | BX | 6.04K | $688.6K | 0.2% | — | New |
| Ralph Lauren Corp | RL | 1.76K | $688.4K | 0.2% | $65K | Cut$7.33K |
| Aflac Inc | AFL | 5.83K | $667K | 0.2% | $24.6K | Cut−$32.5K |
| S&P Global Inc. | SPGI | 1.46K | $665.7K | 0.2% | −$60.4K | Added$196.4K |
| Stryker Corp | SYK | 1.89K | $650.1K | 0.2% | −$14.8K | Cut−$293.9K |
| Zoetis Inc. | ZTS | 5.1K | $649.6K | 0.2% | $8.31K | Cut−$253K |
| Rollins Inc | ROL | 10.3K | $642.8K | 0.2% | $22.1K | Cut−$285.2K |
| Nisource Inc. | NI | 11.7K | $638.5K | 0.2% | $151.6K | Cut$104.8K |
| Take-Two Interactive Softwar | — | 2.69K | $636.6K | 0.2% | −$40.7K | Added$101K |
| Spdr Series Trust | — | 4.18K | $610.6K | 0.2% | $29.1K | Cut$8.49K |
| Mccormick & Co Inc | — | 10.9K | $596.8K | 0.2% | −$141.9K | Added−$132K |
| Church & Dwight Co Inc | — | 5.26K | $582.5K | 0.2% | $141.1K | Cut$94.9K |
| Parsons Corp Del | — | 10.3K | $581.5K | 0.2% | −$56.6K | Held |
| Sherwin Williams Co | SHW | 1.53K | $567K | 0.2% | $67.3K | Added$91K |
| L3harris Technologies Inc | — | 1.42K | $557.5K | 0.2% | $139.7K | Cut−$5.87K |
| Ionq Inc | — | 18.5K | $546.4K | 0.2% | −$212.9K | Added−$79.2K |
| Air Prods & Chems Inc | — | 1.67K | $511.7K | 0.2% | $98.1K | Cut$38.6K |
| Palo Alto Networks Inc | PANW | 3.09K | $504.3K | 0.2% | −$60.9K | Added−$29.9K |
| Proshares Tr | — | 5.4K | $471.1K | 0.2% | $16.2K | Cut−$19.8K |
| Willis Towers Watson Plc | WTW | 1.41K | $467.6K | 0.2% | $3.41K | Added$185.7K |
| Lockheed Martin Corp | LMT | 720 | $448.4K | 0.2% | $100.2K | Cut$97.7K |
| Ingersoll Rand Inc. | IR | 4.64K | $442.9K | 0.2% | $61.2K | Added$142.6K |
| Workday, Inc. | WDAY | 2.84K | $435.4K | 0.2% | −$67.7K | Added$198.3K |
| Brown & Brown, Inc. | BRO | 5.96K | $432.8K | 0.1% | −$42.3K | Cut−$211.7K |
| Intercontinental Exchange In | — | 2.25K | $414.6K | 0.1% | $50.4K | Cut−$8.42K |
| Walmart Inc. | WMT | 3.22K | $405.3K | 0.1% | $46.3K | Cut−$86.8K |
| Adobe Inc. | ADBE | 1.42K | $390.4K | 0.1% | −$105.6K | Cut−$321.5K |
| Chevron Corp New | CVX | 1.83K | $363.5K | 0.1% | $79.2K | Added$104.3K |
| Wp Carey Inc | — | 5K | $351.3K | 0.1% | $29.5K | Cut−$292.4K |
| Tractor Supply Co | — | 6.85K | $350.8K | 0.1% | $4.95K | Added$142.8K |
| Alphabet Inc | — | 1.18K | $349K | 0.1% | −$19.5K | Added−$4.68K |
| Rio Tinto Plc | — | 3.65K | $344.7K | 0.1% | $52.6K | Held |
| Intuit Inc. | INTU | 684 | $339.7K | 0.1% | −$99.7K | Added−$58.4K |
| Waste Mgmt Inc Del | — | 1.33K | $332.9K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 625 | $332.3K | 0.1% | −$13.5K | Added$112.5K |
| Norfolk Southn Corp | — | 1.05K | $302.4K | 0.1% | −$756 | Held |
| First Tr Exchange Traded Fd | — | 3.05K | $288.1K | 0.1% | −$7.29K | Held |
| Exxon Mobil Corp | — | 1.77K | $286.3K | 0.1% | $73.2K | Cut−$6.32K |
| Spdr S&P Midcap 400 Etf Tr | — | 460 | $286.3K | 0.1% | $8.79K | Held |
| Automatic Data Processing In | — | 1.31K | $274.8K | 0.1% | −$63.2K | Cut−$194.6K |
| Skyworks Solutions, Inc. | SWKS | 4.6K | $253.9K | 0.1% | −$37.8K | Cut−$41.4K |
| Align Technology Inc | ALGN | 1.32K | $246.7K | 0.1% | $40.3K | Cut−$45.9K |
| Wheaton Precious Metals Corp. | WPM | 1.7K | $233.6K | 0.1% | $33.7K | Cut$31.1K |
| Deere & Co | DE | 353 | $218.2K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 574 | $209.5K | 0.1% | −$13.8K | Cut−$45.3K |
| Soundhound Ai Inc | — | 26.2K | $180.3K | 0.1% | −$80.9K | Cut−$170.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.