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Ticino Wealth 13F Portfolio

Portfolio Manager
Ticino Wealth
Performance
+13.06% (2026 Q2)
AUM (13F)
$317.09M
# of Holdings
135
Performance Rank
N/A
Allocation (Top 20)
48.55%
Latest filing
Q2 2026

Ticino Wealth Holdings Map

Top 50 Ticino Wealth Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STNG
SCORPIO TANKERS INC
3.99%182.6K$12.6M
+1.04%(+1.89K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 187.4K shares2026-Q1: 180.7K shares2026-Q2: 182.6K shares
$53.63(+40.23%)
2026-06-30
IGSB
ISHARES TR
3.86%233.4K$12.2M
+24.54%(+45.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 111.0K shares2026-Q1: 187.5K shares2026-Q2: 233.4K shares
$52.77(-1.28%)
2026-06-30
IVV
ISHARES TR
3.65%15.5K$11.6M
-2.80%(-445)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.5K shares2026-Q1: 15.9K shares2026-Q2: 15.5K shares
$677.12(+14.80%)
2026-06-30
IGIB
ISHARES TR
3.41%203.3K$10.8M
+11.52%(+21.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.4K shares2026-Q1: 182.3K shares2026-Q2: 203.3K shares
$53.68(-2.60%)
2026-06-30
GSLC
GOLDMAN SACHS ETF TR
3.33%74.5K$10.6M
+2.89%(+2.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.1K shares2026-Q1: 72.4K shares2026-Q2: 74.5K shares
$131.34(+12.49%)
2026-06-30
ASC
ARDMORE SHIPPING CORP
3.16%714.7K$10.0M
+1.18%(+8.37K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 722.1K shares2026-Q1: 706.4K shares2026-Q2: 714.7K shares
$11.27(+43.28%)
2026-06-30
NOBL
PROSHARES TR
2.54%143.2K$8.0M
+18.26%(+22.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 125.7K shares2026-Q1: 121.1K shares2026-Q2: 143.2K shares
$52.17(+12.18%)
2026-06-30
VO
VANGUARD INDEX FDS
2.46%96.9K$7.8M
+25.25%(+19.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 81.0K shares2026-Q1: 77.4K shares2026-Q2: 96.9K shares
$73.48(+12.99%)
2026-06-30
IWS
ISHARES TR
2.41%46.4K$7.6M
+19.00%(+7.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.1K shares2026-Q1: 39.0K shares2026-Q2: 46.4K shares
$142.45(+20.38%)
2026-06-30
COHR
COHERENT CORP
2.34%18.8K$7.4M
-42.93%(-14.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 88.4K shares2026-Q1: 33.0K shares2026-Q2: 18.8K shares
$146.15(+118.62%)
2026-06-30

About Ticino Wealthโ€™s portfolio

Ticino Wealth reports $317.09M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are STNG (4.0%), IGSB (3.9%) and IVV (3.6%). The top 20 holdings account for 48.55% of reported assets. Its disclosed equity book has returned +24.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
STNG โ€” 5.2% ($12.64M)IGSB โ€” 5.1% ($12.23M)IVV โ€” 4.8% ($11.58M)IGIB โ€” 4.5% ($10.81M)GSLC โ€” 4.4% ($10.57M)ASC โ€” 4.2% ($10.01M)NOBL โ€” 3.3% ($8.04M)VO โ€” 3.2% ($7.81M)IWS โ€” 3.2% ($7.64M)COHR โ€” 3.1% ($7.43M)Other โ€” 59.0% ($142.07M)
41%in top 10
  • STNG5.2%
  • IGSB5.1%
  • IVV4.8%
  • IGIB4.5%
  • GSLC4.4%
  • ASC4.2%
  • NOBL3.3%
  • VO3.2%
  • IWS3.2%
  • COHR3.1%
  • Other59.0%

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
XLKSELECT SECTOR SPDR TR1.6%
Added to
40
JPMJPMORGAN CHASE & CO+161.0%
RSPINVESCO EXCHANGE TRADED FD T+91.6%
IGSBISHARES TR+24.5%
IEFAISHARES TR+152.8%
+36 more
Trimmed
9
COHRCOHERENT CORP-42.9%
ONTOONTO INNOVATION INC-55.5%
VWOVANGUARD INTL EQUITY INDEX F-14.6%
IVVISHARES TR-2.8%
+5 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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