Ticino Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.7M
Q ending 2026-03-31
Prior quarter
$269.8M
Q ending 2025-12-31
Change
+6.6% QoQ
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Scorpio Tankers Inc | Shares | $14.2M | 181K | |
| Ardmore Shipping Corp | Shares | $11.5M | 706K | |
| Ishares Tr | IVV | Shares | $11.4M | 16K |
| Ishares Tr | IGSB | Shares | $10.6M | 187K |
| Ishares Tr | IGIB | Shares | $10.5M | 182K |
| Goldman Sachs Etf Tr | GSLC | Shares | $10.2M | 72K |
| Coherent Corp | COHR | Shares | $8.6M | 33K |
| Proshares Tr | NOBL | Shares | $7.1M | 61K |
| Ishares Tr | IWS | Shares | $6.7M | 39K |
| Phillips 66 | PSX | Shares | $6.3M | 33K |
| Vanguard Index Fds | VO | Shares | $6.3M | 19K |
| Ishares Tr | IWP | Shares | $6.0M | 40K |
| Analog Devices Inc | ADI | Shares | $6.0M | 17K |
| T-Mobile Us Inc | TMUS | Shares | $5.5M | 25K |
| Onto Innovation Inc | ONTO | Shares | $4.4M | 20K |
| Cisco Sys Inc | CSCO | Shares | $4.2M | 50K |
| Ishares Tr | IJH | Shares | $4.1M | 54K |
| Select Sector Spdr Tr | XLF | Shares | $4.1M | 74K |
| Apple Inc | AAPL | Shares | $4.0M | 15K |
| Texas Instrs Inc | TXN | Shares | $4.0M | 19K |
| Ares Capital Corp | ARCC | Shares | $3.9M | 209K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.9M | 65K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Ishares Tr | IWN | Shares | $3.0M | 14K |
| Illinois Tool Wks Inc | ITW | Shares | $3.0M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 41K |
| Ishares Tr | IWO | Shares | $2.8M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 11K |
| Henry Jack & Assoc Inc | JKHY | Shares | $2.7M | 15K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.3M | 19K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Broadcom Inc | AVGO | Shares | $2.2M | 6K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Visa Inc | V | Shares | $2.1M | 6K |
| Xylem Inc | XYL | Shares | $2.0M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 10K |
| Mp Materials Corp | MP | Shares | $1.9M | 39K |
| Ishares Tr | SHYG | Shares | $1.9M | 40K |
| Emerson Elec Co | EMR | Shares | $1.8M | 13K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Diamondback Energy Inc | FANG | Shares | $1.8M | 8K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 9K |
| Procter & Gamble Co | PG | Shares | $1.7M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Ishares Tr | IEFA | Shares | $1.6M | 15K |
| Ppg Inds Inc | PPG | Shares | $1.5M | 14K |
| Medtronic Plc | Shares | $1.5M | 17K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Select Sector Spdr Tr | XLU | Shares | $1.4M | 28K |
| Accenture Plc Ireland | Shares | $1.4M | 7K | |
| Ishares Inc | IEMG | Shares | $1.4M | 18K |
| Medical Properties Trust Inc | MPT | Shares | $1.4M | 300K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Factset Resh Sys Inc | FDS | Shares | $1.4M | 5K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Constellation Energy Corp | CEG | Shares | $1.2M | 4K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Ishares Tr | EEM | Shares | $1.2M | 17K |
| Tapestry Inc | TPR | Shares | $1.1M | 7K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 7K |
| Cadence Design System Inc | CDNS | Shares | $1.1M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 2K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Becton Dickinson & Co | BDX | Shares | $1.0M | 6K |
| Autodesk Inc | ADSK | Shares | $1.0M | 4K |
| General Dynamics Corp | GD | Shares | $991K | 3K |
| Eli Lilly & Co | LLY | Shares | $966K | 984 |
| Ww Grainger Inc | GWW | Shares | $952K | 836 |
| Abbvie Inc | ABBV | Shares | $904K | 4K |
| Mastercard Incorporated | MA | Shares | $889K | 2K |
| Nike Inc | NKE | Shares | $873K | 18K |
| Gallagher Arthur J & Co | AJG | Shares | $862K | 3K |
| Servicenow Inc | NOW | Shares | $851K | 7K |
| Coca Cola Co | KO | Shares | $833K | 10K |
| Rigetti Computing Inc | RGTI | Shares | $807K | 55K |
| Amphenol Corp | APH | Shares | $800K | 6K |
| 3M Co | MMM | Shares | $762K | 5K |
| Chubb Ltd Switz | Shares | $748K | 2K | |
| Home Depot Inc | HD | Shares | $745K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $729K | 7K |
| Spdr Gold Tr | GLD | Shares | $726K | 2K |
| Stag Industrial Inc | STAG | Shares | $715K | 19K |
| Starbucks Corp | SBUX | Shares | $702K | 7K |
| Blackstone Inc | BX | Shares | $689K | 6K |
| Ralph Lauren Corp | RL | Shares | $688K | 2K |
| Aflac Inc | AFL | Shares | $667K | 6K |
| S&P Global Inc | SPGI | Shares | $666K | 1K |
| Stryker Corporation | SYK | Shares | $650K | 2K |
| Zoetis Inc | ZTS | Shares | $650K | 5K |
| Rollins Inc | ROL | Shares | $643K | 10K |
| Nisource Inc | NI | Shares | $638K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.