Ticino Wealth
137 holdingsFiling period: 2026-06-30Current AUM: $313.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Scorpio Tankers Inc | 182.6K | $12.6M | $12.6M | 4.03% | +1.9K | 2026-06-30 |
| 2 | IGSB | iShares TR | 233.4K | $12.2M | $12.0M | 3.83% | +46.0K | 2026-06-30 |
| 3 | IVV | iShares TR | 15.5K | $11.6M | $11.9M | 3.79% | -445 | 2026-06-30 |
| 4 | IGIB | iShares TR | 203.3K | $10.8M | $10.4M | 3.30% | +21.0K | 2026-06-30 |
| 5 | GSLC | Goldman Sachs ETF TR | 74.5K | $10.6M | $10.9M | 3.47% | +2.1K | 2026-06-30 |
| 6 | — | Ardmore Shipping Corp | 714.7K | $10.0M | $10.0M | 3.19% | +8.4K | 2026-06-30 |
| 7 | NOBL | ProShares TR | 143.2K | $8.0M | $8.3M | 2.66% | +82.7K | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 96.9K | $7.8M | $7.9M | 2.51% | +77.6K | 2026-06-30 |
| 9 | IWS | iShares TR | 46.4K | $7.6M | $7.8M | 2.50% | +7.4K | 2026-06-30 |
| 10 | COHR | Coherent Corp | 18.8K | $7.4M | $4.2M | 1.33% | -14,169 | 2026-06-30 |
| 11 | IWP | iShares TR | 49.0K | $7.2M | $6.6M | 2.10% | +9.4K | 2026-06-30 |
| 12 | ADI | Analog Devices Inc | 17.4K | $6.9M | $7.1M | 2.26% | -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 | $5.8M | 1.84% | +296 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 24.1K | $5.1M | $5.2M | 1.67% | +11.5K | 2026-06-30 |
| 16 | IJH | iShares TR | 65.4K | $5.0M | $4.8M | 1.52% | +11.7K | 2026-06-30 |
| 17 | XLK | Select Sector Spdr TR | 25.8K | $4.9M | $4.8M | 1.53% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc | 16.5K | $4.8M | $5.7M | 1.80% | +1.6K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 4.3K | $4.6M | $3.0M | 0.95% | +58 | 2026-06-30 |
| 20 | ARCC | Ares Capital Corp | 243.9K | $4.5M | $4.5M | 1.45% | +34.4K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 17.4K | $4.4M | $4.6M | 1.48% | +2.2K | 2026-06-30 |
| 22 | TMUS | T-Mobile US Inc | 26.3K | $4.4M | $3.9M | 1.23% | +1.3K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 13.2K | $4.3M | $4.4M | 1.41% | +8.1K | 2026-06-30 |
| 24 | XLF | Select Sector Spdr TR | 73.8K | $4.0M | $4.1M | 1.32% | -30 | 2026-06-30 |
| 25 | IEFA | iShares TR | 36.8K | $3.6M | $3.5M | 1.13% | +22.3K | 2026-06-30 |
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