Ticino Wealth Top Holdings and 13F Report (2026) About Ticino WealthInvestment ActivityTicino Wealth has $287.69 million in total holdings as of March 31, 2026.Ticino Wealth owns shares of 138 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 11.89% of the portfolio was sold this quarter.This quarter, Ticino Wealth has purchased 139 new stocks and bought additional shares in 29 stocks.Ticino Wealth sold shares of 100 stocks and completely divested from 5 stocks this quarter.Largest Holdings Scorpio Tankers $14,200,311Ardmore Shipping $11,513,802iShares Core S&P 500 ETF $11,439,633iShares 1-5 Year Investment Grade Corporate Bond ETF $10,602,243iShares 5-10 Year Investment Grade Corporate Bond ETF $10,479,547 Largest New Holdings this Quarter 911312106 - United Parcel Service $1,196,913 Holding09260D107 - Blackstone $688,588 Holding94106L109 - Waste Management $332,885 Holding244199105 - Deere & Company $218,194 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 98,923 shares (about $5.69M)iShares 1-5 Year Investment Grade Corporate Bond ETF 76,437 shares (about $4.32M)Ares Capital 76,298 shares (about $1.43M)United Parcel Service 11,983 shares (about $1.20M)iShares 0-5 Year High Yield Corporate Bond ETF 18,737 shares (about $891.14K) Largest Sales this Quarter Coherent 55,397 shares (about $14.40M)Phillips 66 4,081 shares (about $775.07K)Analog Devices 2,175 shares (about $741.26K)iShares Russell Mid-Cap Value ETF 4,105 shares (about $706.37K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,716 shares (about $665.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTicino Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTNGScorpio Tankers$14,200,311$529,166 â–¼-3.6%180,6824.9%TransportationASCArdmore Shipping$11,513,802$257,019 â–¼-2.2%706,3674.0%TransportationIVViShares Core S&P 500 ETF$11,439,633$416,954 â–¼-3.5%15,9134.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,602,243$4,323,260 â–²68.9%187,4523.7%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,479,547$5,685,857 â–²118.6%182,3243.6%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,214,940$665,116 â–¼-6.1%72,4293.6%ETFCOHRCoherent$8,576,075$14,395,322 â–¼-62.7%33,0033.0%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$7,051,735$265,631 â–¼-3.6%60,5542.5%ETFIWSiShares Russell Mid-Cap Value ETF$6,711,321$706,373 â–¼-9.5%39,0022.3%ETFPSXPhillips 66$6,304,266$775,071 â–¼-10.9%33,1942.2%EnergyVOVanguard Mid-Cap ETF$6,263,203$292,915 â–¼-4.5%19,3512.2%ETFIWPiShares Russell Mid-Cap Growth ETF$5,975,684$503,343 â–¼-7.8%39,6052.1%ETFADIAnalog Devices$5,957,672$741,258 â–¼-11.1%17,4812.1%Computer and TechnologyTMUST-Mobile US$5,461,767$53,902 â–²1.0%25,0281.9%Computer and TechnologyONTOOnto Innovation$4,370,517$127,922 â–¼-2.8%20,2261.5%Computer and TechnologyCSCOCisco Systems$4,231,442$337,313 â–¼-7.4%49,9651.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,099,497$253,493 â–¼-5.8%53,6751.4%ETFXLFFinancial Select Sector SPDR Fund$4,074,983$167,379 â–¼-3.9%73,8411.4%ETFAAPLApple$4,022,295$158,285 â–²4.1%14,8151.4%Computer and TechnologyTXNTexas Instruments$4,008,476$352,507 â–¼-8.1%19,0471.4%Computer and TechnologyARCCAres Capital$3,921,189$1,428,416 â–²57.3%209,4481.4%FinanceVWOVanguard FTSE Emerging Markets ETF$3,872,005$251,605 â–¼-6.1%65,1581.3%ETFJNJJohnson & Johnson$3,780,243$247,148 â–¼-6.1%15,2191.3%MedicalMSFTMicrosoft$3,509,289$4,815 â–¼-0.1%8,7461.2%Computer and TechnologyMCDMcDonald's$3,220,977$283,031 â–¼-8.1%9,9351.1%Retail/WholesaleCATCaterpillar$3,096,956$60,340 â–¼-1.9%4,2601.1%IndustrialsIWNiShares Russell 2000 Value ETF$3,047,365$354,423 â–¼-10.4%13,5851.1%ETFITWIllinois Tool Works$3,036,550$288,246 â–¼-8.7%11,2721.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$2,850,919$134,047 â–¼-4.5%40,8561.0%ETFIWOiShares Russell 2000 Growth ETF$2,815,258$308,562 â–¼-9.9%7,5911.0%ETFRSPInvesco S&P 500 Equal Weight ETF$2,733,051$107,869 â–¼-3.8%12,5671.0%ETFHONHoneywell International$2,706,362$82,992 â–¼-3.0%11,1200.9%Multi-Sector ConglomeratesJKHYJack Henry & Associates$2,652,907$78,127 â–¼-2.9%15,4840.9%Computer and TechnologyAMGNAmgen$2,543,863$313,753 â–¼-11.0%6,9160.9%MedicalRTXRTX$2,542,097$144,391 â–¼-5.4%12,5000.9%AerospaceIBMInternational Business Machines$2,427,502$100,613 â–¼-4.0%9,6750.8%Computer and TechnologyVTWOVanguard Russell 2000 ETF$2,317,641$128,259 â–¼-5.2%19,3710.8%ETFLOWLowe's Companies$2,201,254$337,312 â–¼-13.3%9,2080.8%Retail/WholesaleAVGOBroadcom$2,179,833$122,432 â–¼-5.3%6,4630.8%Computer and TechnologyIWMiShares Russell 2000 ETF$2,096,261$70,929 â–¼-3.3%8,1570.7%FinanceVVisa$2,062,585$361,253 â–²21.2%6,3490.7%Business ServicesXYLXylem$2,031,590$104,679 â–¼-4.9%15,2740.7%Business ServicesNVDANVIDIA$1,945,969$199,276 â–¼-9.3%10,1070.7%Computer and TechnologyMPMP Materials$1,927,535$262,925 â–¼-12.0%38,6130.7%Basic MaterialsSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,908,833$891,138 â–²87.6%40,1350.7%ETFEMREmerson Electric$1,833,660$325,439 â–¼-15.1%13,3930.6%IndustrialsBLACKROCK INC$1,798,768$225,467 â–¼-11.1%1,8110.6%COMFANGDiamondback Energy$1,776,135$270,141 â–¼-13.2%7,9950.6%EnergyXLIIndustrial Select Sector SPDR Fund$1,708,144$108,603 â–¼-6.0%8,9180.6%ETFPGProcter & Gamble$1,704,100$80,452 â–¼-4.5%11,0780.6%Consumer StaplesCOSTCostco Wholesale$1,633,071$76,550 â–¼-4.5%1,6000.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,565,534$96,141 â–¼-5.8%14,5740.5%ETFPPGPPG Industries$1,521,448$18,250 â–¼-1.2%13,6720.5%Basic MaterialsMDTMedtronic$1,498,003$433,578 â–¼-22.4%16,5390.5%MedicalJPMJPMorgan Chase & Co.$1,490,880$130,794 â–¼-8.1%5,0610.5%FinanceXLUUtilities Select Sector SPDR Fund$1,435,362$57,125 â–¼-3.8%28,1420.5%ETFACNAccenture$1,433,469$189,602 â–¼-11.7%6,7590.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,408,610$25,270 â–¼-1.8%17,7260.5%ETFMEDICAL PROPERTIES TRUST INC$1,405,113$362,196 â–²34.7%299,7050.5%COMQCOMQualcomm$1,363,354$10,242 â–¼-0.7%10,6490.5%Computer and TechnologyFDSFactSet Research Systems$1,351,053$308,070 â–¼-18.6%5,4600.5%Business ServicesABTAbbott Laboratories$1,336,385$83,346 â–²6.7%11,7370.5%MedicalCEGConstellation Energy$1,197,134$447,108 â–²59.6%4,1180.4%EnergyUPSUnited Parcel Service$1,196,913$1,196,913 â–²New Holding11,9830.4%TransportationEEMiShares MSCI Emerging Markets ETF$1,162,925$459,732 â–²65.4%16,7230.4%FinanceTPRTapestry$1,139,626$245,386 â–¼-17.7%7,1010.4%Retail/WholesaleUNPUnion Pacific$1,118,569$386,556 â–¼-25.7%4,0280.4%TransportationGILDGilead Sciences$1,076,326$102,322 â–¼-8.7%6,9110.4%MedicalCDNSCadence Design Systems$1,067,497$6,051 â–¼-0.6%3,3520.4%Computer and TechnologyCRWDCrowdStrike$1,065,251$70,687 â–²7.1%2,3660.4%Computer and TechnologyAMATApplied Materials$1,062,834$45,301 â–¼-4.1%3,0500.4%Computer and TechnologyMETAMeta Platforms$1,029,433$87,460 â–¼-7.8%1,5890.4%Computer and TechnologyBDXBecton, Dickinson and Company$1,020,230$279,347 â–¼-21.5%5,9750.4%MedicalADSKAutodesk$1,002,793$72,481 â–²7.8%3,6940.3%Computer and TechnologyGDGeneral Dynamics$991,066$137,937 â–²16.2%2,7590.3%AerospaceLLYEli Lilly and Company$966,454$232,774 â–¼-19.4%9840.3%MedicalGWWW.W. Grainger$952,067$152,604 â–¼-13.8%8360.3%IndustrialsABBVAbbVie$903,859$53,484 â–¼-5.6%3,8700.3%MedicalMAMastercard$888,685$57,154 â–¼-6.0%1,5860.3%Business ServicesNKENIKE$873,327$204,767 â–¼-19.0%18,2840.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$862,388$8,509 â–¼-1.0%3,4460.3%FinanceNOWServiceNow$851,190$161,950 â–²23.5%7,3530.3%Computer and TechnologyKOCocaCola$832,642$162,427 â–¼-16.3%9,6220.3%Consumer StaplesRGTIRigetti Computing$807,397$38,537 â–¼-4.6%54,6410.3%Computer and TechnologyAPHAmphenol$800,256$59,987 â–¼-7.0%6,1900.3%Computer and TechnologyMMM3M$762,368$5,026 â–¼-0.7%4,7020.3%Multi-Sector ConglomeratesCBChubb$748,264$521,835 â–¼-41.1%2,0720.3%FinanceHDHome Depot$745,217$289,200 â–¼-28.0%2,0460.3%Retail/WholesaleORLYO'Reilly Automotive$728,983$95,002 â–¼-11.5%6,8600.3%Retail/WholesaleGLDSPDR Gold Shares$726,132$2,153 â–¼-0.3%1,6860.3%FinanceSTAGStag Industrial$714,736$14,887 â–¼-2.0%19,1560.2%FinanceSBUXStarbucks$701,995$89,765 â–¼-11.3%7,2260.2%Retail/WholesaleBXBlackstone$688,588$688,588 â–²New Holding6,0420.2%FinanceRLRalph Lauren$688,383$63,645 â–¼-8.5%1,7630.2%Consumer DiscretionaryAFLAflac$666,968$59,311 â–¼-8.2%5,8250.2%FinanceSPGIS&P Global$665,712$256,814 â–²62.8%1,4620.2%FinanceSYKStryker$650,150$272,843 â–¼-29.6%1,8920.2%MedicalZTSZoetis$649,614$264,714 â–¼-29.0%5,0970.2%MedicalROLRollins$642,792$318,226 â–¼-33.1%10,3420.2%ConstructionNINiSource$638,455$61,387 â–¼-8.8%11,6590.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
