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Ticino Wealth 13F Portfolio

Portfolio Manager
Ticino Wealth
Performance
+0.68% (2026 Q3)
AUM (13F)
$323.96M
# of Holdings
136
Performance Rank
N/A
Allocation (Top 20)
51.03%
Latest filing
Q3 2026

Ticino Wealth Holdings Map

Top 50 Ticino Wealth Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STNG
SCORPIO TANKERS INC
4.75%184.0K$15.4M
+0.78%(+1.43K)
2025-Q3: 0 shares2025-Q4: 187.4K shares2026-Q1: 180.7K shares2026-Q2: 182.6K shares2026-Q3: 184.0K shares
$53.80(+50.18%)
2026-09-30
ASC
ARDMORE SHIPPING CORP
4.16%722.7K$13.5M
+1.11%(+7.92K)
2025-Q3: 0 shares2025-Q4: 722.1K shares2026-Q1: 706.4K shares2026-Q2: 714.7K shares2026-Q3: 722.7K shares
$11.32(+63.37%)
2026-09-30
IGSB
ISHARES TR
4.15%262.5K$13.4M
+12.44%(+29.04K)
2025-Q3: 0 shares2025-Q4: 111.0K shares2026-Q1: 187.5K shares2026-Q2: 233.4K shares2026-Q3: 262.5K shares
$52.67(-2.58%)
2026-09-30
IVV
ISHARES TR
3.74%15.8K$12.1M
+2.38%(+368)
2025-Q3: 0 shares2025-Q4: 16.5K shares2026-Q1: 15.9K shares2026-Q2: 15.5K shares2026-Q3: 15.8K shares
$678.98(+13.41%)
2026-09-30
GSLC
GOLDMAN SACHS ETF TR
3.43%76.5K$11.1M
+2.68%(+2.00K)
2025-Q3: 0 shares2025-Q4: 77.1K shares2026-Q1: 72.4K shares2026-Q2: 74.5K shares2026-Q3: 76.5K shares
$131.65(+11.18%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
3.18%49.5K$10.3M
+105.79%(+25.47K)
2025-Q3: 0 shares2025-Q4: 13.1K shares2026-Q1: 12.6K shares2026-Q2: 24.1K shares2026-Q3: 49.5K shares
$203.06(+5.09%)
2026-09-30
IGIB
ISHARES TR
3.1%199.5K$10.0M
-1.90%(-3.86K)
2025-Q3: 0 shares2025-Q4: 83.4K shares2026-Q1: 182.3K shares2026-Q2: 203.3K shares2026-Q3: 199.5K shares
$53.68(-5.73%)
2026-09-30
NOBL
PROSHARES TR
2.43%145.4K$7.9M
+1.52%(+2.18K)
2025-Q3: 0 shares2025-Q4: 125.7K shares2026-Q1: 121.1K shares2026-Q2: 143.2K shares2026-Q3: 145.4K shares
$52.21(+8.77%)
2026-09-30
VO
VANGUARD INDEX FDS
2.42%100.1K$7.9M
+3.27%(+3.17K)
2025-Q3: 0 shares2025-Q4: 81.0K shares2026-Q1: 77.4K shares2026-Q2: 96.9K shares2026-Q3: 100.1K shares
$73.67(+8.71%)
2026-09-30
IWS
ISHARES TR
2.3%46.5K$7.5M
+0.09%(+41)
2025-Q3: 0 shares2025-Q4: 43.1K shares2026-Q1: 39.0K shares2026-Q2: 46.4K shares2026-Q3: 46.5K shares
$142.47(+15.95%)
2026-09-30

About Ticino Wealthโ€™s portfolio

Ticino Wealth reports $323.96M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are STNG (4.8%), ASC (4.2%) and IGSB (4.2%). The top 20 holdings account for 51.03% of reported assets. Its disclosed equity book has returned +25.16% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
STNG โ€” 6.1% ($15.40M)ASC โ€” 5.4% ($13.48M)IGSB โ€” 5.4% ($13.45M)IVV โ€” 4.8% ($12.13M)GSLC โ€” 4.4% ($11.10M)RSP โ€” 4.1% ($10.31M)IGIB โ€” 4.0% ($10.04M)NOBL โ€” 3.1% ($7.87M)VO โ€” 3.1% ($7.85M)IWS โ€” 3.0% ($7.47M)Other โ€” 56.6% ($142.16M)
43%in top 10
  • STNG6.1%
  • ASC5.4%
  • IGSB5.4%
  • IVV4.8%
  • GSLC4.4%
  • RSP4.1%
  • IGIB4.0%
  • NOBL3.1%
  • VO3.1%
  • IWS3.0%
  • Other56.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
XLCSELECT SECTOR SPDR TR0.9%
Added to
41
RSPINVESCO EXCHANGE TRADED FD T+105.8%
IGSBISHARES TR+12.4%
MPTMEDICAL PROPERTIES TRUST INC+30.1%
MCDMCDONALDS CORP+15.4%
+37 more
Trimmed
8
IGIBISHARES TR-1.9%
RTXRTX CORPORATION-1.7%
CATCATERPILLAR INC-0.6%
ITWILLINOIS TOOL WKS INC-0.6%
+4 more

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Source filings

Holdings on this page are parsed from Ticino Wealthโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105416). View Ticino Wealthโ€™s 13F filings on SEC

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