Ticino Wealth 13F Holdings · Q2 2026
Ticino Wealth reported 135 securities worth $317.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STNG (3.99%), IGSB (3.86%), IVV (3.65%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STNG | SCORPIO TANKERS INC | $12.6M | 3.99% | 182,570 | Added |
| 2 | IGSB | ISHARES TR | $12.2M | 3.86% | 233,447 | Added |
| 3 | IVV | ISHARES TR | $11.6M | 3.65% | 15,468 | Trimmed |
| 4 | IGIB | ISHARES TR | $10.8M | 3.41% | 203,319 | Added |
| 5 | GSLC | GOLDMAN SACHS ETF TR | $10.6M | 3.33% | 74,524 | Added |
| 6 | ASC | ARDMORE SHIPPING CORP | $10.0M | 3.16% | 714,735 | Added |
| 7 | NOBL | PROSHARES TR | $8.0M | 2.54% | 143,226 | Added |
| 8 | VO | VANGUARD INDEX FDS | $7.8M | 2.46% | 96,948 | Added |
| 9 | IWS | ISHARES TR | $7.6M | 2.41% | 46,411 | Added |
| 10 | COHR | COHERENT CORP | $7.4M | 2.34% | 18,834 | Trimmed |
| 11 | IWP | ISHARES TR | $7.2M | 2.26% | 48,978 | Added |
| 12 | ADI | ANALOG DEVICES INC | $6.9M | 2.17% | 17,357 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $6.4M | 2.01% | 54,252 | Added |
| 14 | TXN | TEXAS INSTRS INC | $5.8M | 1.82% | 19,343 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.62% | 24,077 | Added |
| 16 | IJH | ISHARES TR | $5.0M | 1.59% | 65,404 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.55% | 25,793 | New |
| 18 | AAPL | APPLE INC | $4.8M | 1.50% | 16,456 | Added |
| 19 | CAT | CATERPILLAR INC | $4.6M | 1.45% | 4,318 | Added |
| 20 | ARCC | ARES CAPITAL CORP | $4.5M | 1.43% | 243,855 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.40% | 17,429 | Added |
| 22 | TMUS | T-MOBILE US INC | $4.4M | 1.39% | 26,288 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.36% | 13,207 | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.25% | 73,811 | Trimmed |
| 25 | IEFA | ISHARES TR | $3.6M | 1.12% | 36,842 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR