TICINO WEALTH
139 holdingsFiling period: 2026-03-31Current AUM: $312.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SCORPIO TANKERS INC | 180.7K | $14.2M | $14.2M | 4.54% | -6,733 | 2026-03-31 |
| 2 | — | ARDMORE SHIPPING CORP | 706.4K | $11.5M | $11.5M | 3.68% | -15,768 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 15.9K | $11.4M | $13.1M | 4.20% | -580 | 2026-03-31 |
| 4 | IGSB | ISHARES TR | 187.5K | $10.6M | $10.5M | 3.37% | +76.4K | 2026-03-31 |
| 5 | IGIB | ISHARES TR | 182.3K | $10.5M | $10.3M | 3.29% | +98.9K | 2026-03-31 |
| 6 | GSLC | GOLDMAN SACHS ETF TR | 72.4K | $10.2M | $11.7M | 3.73% | -4,716 | 2026-03-31 |
| 7 | COHR | COHERENT CORP | 33.0K | $8.6M | $9.5M | 3.03% | -55,397 | 2026-03-31 |
| 8 | NOBL | PROSHARES TR | 60.6K | $7.1M | $7.6M | 2.43% | -2,281 | 2026-03-31 |
| 9 | IWS | ISHARES TR | 39.0K | $6.7M | $7.7M | 2.46% | -4,105 | 2026-03-31 |
| 10 | PSX | PHILLIPS 66 | 33.2K | $6.3M | $7.3M | 2.34% | -4,081 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 19.4K | $6.3M | $7.1M | 2.26% | -905 | 2026-03-31 |
| 12 | IWP | ISHARES TR | 39.6K | $6.0M | $6.4M | 2.05% | -3,336 | 2026-03-31 |
| 13 | ADI | ANALOG DEVICES INC | 17.5K | $6.0M | $6.9M | 2.20% | -2,175 | 2026-03-31 |
| 14 | TMUS | T-MOBILE US INC | 25.0K | $5.5M | $4.5M | 1.44% | +247 | 2026-03-31 |
| 15 | ONTO | ONTO INNOVATION INC | 20.2K | $4.4M | $5.5M | 1.76% | -592 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 50.0K | $4.2M | $6.3M | 2.02% | -3,983 | 2026-03-31 |
| 17 | IJH | ISHARES TR | 53.7K | $4.1M | $4.6M | 1.46% | -3,319 | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 73.8K | $4.1M | $4.7M | 1.50% | -3,033 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 14.8K | $4.0M | $4.9M | 1.57% | +583 | 2026-03-31 |
| 20 | TXN | TEXAS INSTRS INC | 19.0K | $4.0M | $5.7M | 1.82% | -1,675 | 2026-03-31 |
| 21 | ARCC | ARES CAPITAL CORP | 209.4K | $3.9M | $4.1M | 1.31% | +76.3K | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 65.2K | $3.9M | $4.2M | 1.35% | -4,234 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 15.2K | $3.8M | $4.0M | 1.27% | -995 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 8.7K | $3.5M | $4.4M | 1.41% | -12 | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 9.9K | $3.2M | $2.8M | 0.90% | -873 | 2026-03-31 |
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