TICINO WEALTH
137 holdingsFiling period: 2026-06-30Current AUM: $312.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SCORPIO TANKERS INC | 182.6K | $12.6M | $12.6M | 4.05% | +1.9K | 2026-06-30 |
| 2 | IGSB | ISHARES TR | 233.4K | $12.2M | $12.0M | 3.85% | +46.0K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 15.5K | $11.6M | $11.7M | 3.76% | -445 | 2026-06-30 |
| 4 | IGIB | ISHARES TR | 203.3K | $10.8M | $10.4M | 3.33% | +21.0K | 2026-06-30 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 74.5K | $10.6M | $10.8M | 3.45% | +2.1K | 2026-06-30 |
| 6 | — | ARDMORE SHIPPING CORP | 714.7K | $10.0M | $10.0M | 3.21% | +8.4K | 2026-06-30 |
| 7 | NOBL | PROSHARES TR | 143.2K | $8.0M | $8.1M | 2.58% | +82.7K | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 96.9K | $7.8M | $7.8M | 2.49% | +77.6K | 2026-06-30 |
| 9 | IWS | ISHARES TR | 46.4K | $7.6M | $7.7M | 2.46% | +7.4K | 2026-06-30 |
| 10 | COHR | COHERENT CORP | 18.8K | $7.4M | $5.1M | 1.64% | -14,169 | 2026-06-30 |
| 11 | IWP | ISHARES TR | 49.0K | $7.2M | $6.6M | 2.12% | +9.4K | 2026-06-30 |
| 12 | ADI | ANALOG DEVICES INC | 17.4K | $6.9M | $6.3M | 2.01% | -124 | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 54.3K | $6.4M | $6.0M | 1.91% | +4.3K | 2026-06-30 |
| 14 | TXN | TEXAS INSTRS INC | 19.3K | $5.8M | $5.1M | 1.63% | +296 | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 24.1K | $5.1M | $5.2M | 1.65% | +11.5K | 2026-06-30 |
| 16 | IJH | ISHARES TR | 65.4K | $5.0M | $4.8M | 1.53% | +11.7K | 2026-06-30 |
| 17 | XLK | SELECT SECTOR SPDR TR | 25.8K | $4.9M | $4.7M | 1.52% | -- | 2026-06-30 |
| 18 | AAPL | APPLE INC | 16.5K | $4.8M | $5.5M | 1.75% | +1.6K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 4.3K | $4.6M | $3.4M | 1.08% | +58 | 2026-06-30 |
| 20 | ARCC | ARES CAPITAL CORP | 243.9K | $4.5M | $4.7M | 1.51% | +34.4K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 17.4K | $4.4M | $4.7M | 1.49% | +2.2K | 2026-06-30 |
| 22 | TMUS | T-MOBILE US INC | 26.3K | $4.4M | $4.7M | 1.52% | +1.3K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 13.2K | $4.3M | $4.7M | 1.49% | +8.1K | 2026-06-30 |
| 24 | XLF | SELECT SECTOR SPDR TR | 73.8K | $4.0M | $4.2M | 1.34% | -30 | 2026-06-30 |
| 25 | IEFA | ISHARES TR | 36.8K | $3.6M | $3.6M | 1.16% | +22.3K | 2026-06-30 |
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