Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Scorpio Tankers Inc.SHS | SHS | $12.6M | 4.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $12.2M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.6M | 3.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $10.8M | 3.4% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $10.6M | 3.3% |
| Ardmore Shipping Corp.COM | COM | $10M | 3.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $8.04M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.81M | 2.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $7.64M | 2.4% |
| Coherent Corp.COM | COM | $7.43M | 2.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $7.17M | 2.3% |
| Analog Devices Inc.COM | COM | $6.89M | 2.2% |
| Cisco Sys Inc.COM | COM | $6.37M | 2.0% |
| Texas Instrs Inc.COM | COM | $5.77M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.12M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.04M | 1.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.91M | 1.5% |
| Apple Inc.COM | COM | $4.76M | 1.5% |
| Caterpillar Inc.COM | COM | $4.6M | 1.5% |
| Ares Capital Corp.COM | COM | $4.52M | 1.4% |
| Johnson & JohnsonCOM | COM | $4.43M | 1.4% |
| T-mobile US Inc.COM | COM | $4.41M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $4.32M | 1.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.96M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.56M | 1.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $3.52M | 1.1% |
| Microsoft Corp.COM | COM | $3.51M | 1.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $3.5M | 1.1% |
| Onto Innovation Inc.COM | COM | $3.4M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.32M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.89M | 0.9% |
| Medical Properties Trust Inc.COM | COM | $2.87M | 0.9% |
| Illinois Tool Wks Inc.COM | COM | $2.85M | 0.9% |
| Mcdonalds Corp.COM | COM | $2.84M | 0.9% |
| Amgen Inc.COM | COM | $2.75M | 0.9% |
| International Business MachsCOM | COM | $2.75M | 0.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.68M | 0.8% |
| Broadcom Inc.COM | COM | $2.67M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.62M | 0.8% |
| Rtx CorporationCOM | COM | $2.47M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $2.42M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.29M | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.28M | 0.7% |
| MP Materials Corp.COM CL A | COM CL A | $2.27M | 0.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.25M | 0.7% |
| Applied Matls Inc.COM | COM | $2.13M | 0.7% |
| Nvidia CorporationCOM | COM | $2.13M | 0.7% |
| United Parcel Svcs Inc.CL B | CL B | $2M | 0.6% |
| Xylem Inc.COM | COM | $1.9M | 0.6% |
| Qualcomm Inc.COM | COM | $1.9M | 0.6% |
Scorpio Tankers Inc.SHS$12.6M
- Class
- SHS
- Share
- 4.0%
iShares TRISHS 1-5YR INVS$12.2M
- Class
- ISHS 1-5YR INVS
- Share
- 3.9%
iShares TRCORE S&P500 ETF$11.6M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
iShares TRISHS 5-10YR INVT$10.8M
- Class
- ISHS 5-10YR INVT
- Share
- 3.4%
Goldman Sachs ETF TRACTIVEBETA US LG$10.6M
- Class
- ACTIVEBETA US LG
- Share
- 3.3%
Ardmore Shipping Corp.COM$10M
- Class
- COM
- Share
- 3.2%
Proshares TRS&P 500 DV ARIST$8.04M
- Class
- S&P 500 DV ARIST
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$7.81M
- Class
- MID CAP ETF
- Share
- 2.5%
iShares TRRUS MDCP VAL ETF$7.64M
- Class
- RUS MDCP VAL ETF
- Share
- 2.4%
Coherent Corp.COM$7.43M
- Class
- COM
- Share
- 2.3%
iShares TRRUS MD CP GR ETF$7.17M
- Class
- RUS MD CP GR ETF
- Share
- 2.3%
Analog Devices Inc.COM$6.89M
- Class
- COM
- Share
- 2.2%
Cisco Sys Inc.COM$6.37M
- Class
- COM
- Share
- 2.0%
Texas Instrs Inc.COM$5.77M
- Class
- COM
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.12M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$5.04M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
Select Sector SPDR TRST STR TECHN ETF$4.91M
- Class
- ST STR TECHN ETF
- Share
- 1.5%
Apple Inc.COM$4.76M
- Class
- COM
- Share
- 1.5%
Caterpillar Inc.COM$4.6M
- Class
- COM
- Share
- 1.5%
Ares Capital Corp.COM$4.52M
- Class
- COM
- Share
- 1.4%
Johnson & JohnsonCOM$4.43M
- Class
- COM
- Share
- 1.4%
T-mobile US Inc.COM$4.41M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$4.32M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR FINL ETF$3.96M
- Class
- ST STR FINL ETF
- Share
- 1.2%
iShares TRCORE MSCI EAFE$3.56M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
iShares TRRUS 2000 VAL ETF$3.52M
- Class
- RUS 2000 VAL ETF
- Share
- 1.1%
Microsoft Corp.COM$3.51M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 2000 GRW ETF$3.5M
- Class
- RUS 2000 GRW ETF
- Share
- 1.1%
Onto Innovation Inc.COM$3.4M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.32M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.89M
- Class
- VNG RUS2000IDX
- Share
- 0.9%
Medical Properties Trust Inc.COM$2.87M
- Class
- COM
- Share
- 0.9%
Illinois Tool Wks Inc.COM$2.85M
- Class
- COM
- Share
- 0.9%
Mcdonalds Corp.COM$2.84M
- Class
- COM
- Share
- 0.9%
Amgen Inc.COM$2.75M
- Class
- COM
- Share
- 0.9%
International Business MachsCOM$2.75M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR INDL ETF$2.68M
- Class
- ST STR INDL ETF
- Share
- 0.8%
Broadcom Inc.COM$2.67M
- Class
- COM
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$2.62M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Rtx CorporationCOM$2.47M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$2.42M
- Class
- COM CL A
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$2.29M
- Class
- CL A
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$2.28M
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
MP Materials Corp.COM CL A$2.27M
- Class
- COM CL A
- Share
- 0.7%
iShares TR0-5YR HI YL CP$2.25M
- Class
- 0-5YR HI YL CP
- Share
- 0.7%
Applied Matls Inc.COM$2.13M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$2.13M
- Class
- COM
- Share
- 0.7%
United Parcel Svcs Inc.CL B$2M
- Class
- CL B
- Share
- 0.6%
Xylem Inc.COM$1.9M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$1.9M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105416
- File number
- 028-25993
- Options
- 0 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $288M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 15
Common questions
What are Ticino Wealth’s 13F holdings worth?
$317 million across 135 positions for the quarter ended 30 June 2026.
What is Ticino Wealth’s largest 13F holding?
SCORPIO TANKERS INC (SHS) was the largest position at $12.6 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ticino Wealth’s 13F portfolio?
The ten largest positions accounted for 31.2% of reported value and the twenty-five largest for 55.1%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Ticino Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ticino Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.