Ticino Wealth

13F filer · CIK 0002105416

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$317MU.S. long equity reported on 13F

Positions1098 new · 14 closed

Net flow last quarter+$3.47MBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026109 positions
STNGScorpio Tankers Inc.	$12.6M	3.99%	0.35%	+1.0%	Q4 2025
ASCArdmore Shipping Corp	$10M	3.16%	1.75%	+1.2%	Q4 2025
NOBLNoble International, Ltd.	$8.04M	2.54%	Not reported	+18.3%	Q4 2025
IWSImageware Systems Inc	$7.64M	2.41%	Not reported	+19.0%	Q4 2025
COHRCoherent Corp.	$7.43M	2.34%	0.01%	-42.9%	Q4 2025
ADIAnalog Devices Inc	$6.89M	2.17%	0.00%	-0.7%	Q4 2025
CSCOCisco Systems, Inc.	$6.37M	2.01%	0.00%	+8.6%	Q4 2025
TXNTexas Instruments Inc	$5.77M	1.82%	0.00%	+1.6%	Q4 2025
AAPLApple Inc.	$4.76M	1.50%	0.00%	+11.1%	Q4 2025
CATCaterpillar Inc	$4.6M	1.45%	0.00%	+1.4%	Q4 2025
ARCCAres Capital Corp	$4.52M	1.43%	0.03%	+16.4%	Q4 2025
JNJJohnson & Johnson	$4.43M	1.40%	0.00%	+14.5%	Q4 2025
TMUST-Mobile US, Inc.	$4.41M	1.39%	0.00%	+5.0%	Q4 2025
JPMJPMorgan Chase & Co	$4.32M	1.36%	0.00%	+161.0%	Q4 2025
MSFTMicrosoft Corp	$3.51M	1.11%	0.00%	+7.7%	Q4 2025
ONTOOnto Innovation Inc.	$3.4M	1.07%	0.02%	-55.5%	Q4 2025
MPTMedical Properties Trust Inc	$2.87M	0.91%	0.10%	+107.6%	Q4 2025
ITWIllinois Tool Works Inc	$2.85M	0.90%	0.00%	-6.4%	Q4 2025
MCDMcdonalds Corp	$2.84M	0.90%	0.00%	+5.9%	Q4 2025
AMGNAmgen Inc	$2.75M	0.87%	0.00%	+9.9%	Q4 2025
IBMInternational Business Machines Corp	$2.75M	0.87%	0.00%	+1.1%	Q4 2025
AVGOBroadcom Inc.	$2.67M	0.84%	0.00%	+9.4%	Q4 2025
RTXRTX Corp	$2.47M	0.78%	0.00%	+4.1%	Q4 2025
VVisa Inc.	$2.42M	0.76%	0.00%	+11.0%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$2.29M	0.72%	0.00%	+26.6%	Q4 2025
MPMP Materials Corp. / DE	$2.27M	0.72%	0.02%	+4.9%	Q4 2025
AMATApplied Materials Inc	$2.13M	0.67%	0.00%	-3.3%	Q4 2025
NVDANvidia Corp	$2.13M	0.67%	0.00%	+5.2%	Q4 2025
UPSUnited Parcel Service Inc	$2M	0.63%	0.00%	+55.6%	Q1 2026
XYLXylem Inc.	$1.9M	0.60%	0.01%	+5.1%	Q4 2025
QCOMQualcomm Inc	$1.9M	0.60%	0.00%	-3.6%	Q4 2025
LOWLowes Companies Inc	$1.84M	0.58%	0.00%	-9.3%	Q4 2025
BXBlackstone Inc.	$1.83M	0.58%	0.00%	+158.1%	Q1 2026
PPGPPG Industries Inc	$1.76M	0.55%	0.01%	+5.9%	Q4 2025
PGPROCTER & GAMBLE Co	$1.75M	0.55%	0.00%	+7.9%	Q4 2025
PSXPhillips 66	$1.74M	0.55%	0.00%	-69.0%	Q4 2025
BLKBlackRock, Inc.	$1.74M	0.55%	0.00%	-0.3%	Q4 2025
CDNSCadence Design Systems Inc	$1.53M	0.48%	0.00%	+21.5%	Q4 2025
COSTCostco Wholesale Corp	$1.5M	0.47%	0.00%	+0.3%	Q4 2025
CVXChevron Corp	$1.48M	0.47%	0.00%	+390.0%	Q4 2025
GDGeneral Dynamics Corp	$1.4M	0.44%	0.00%	+43.5%	Q4 2025
CEGConstellation Energy Corp	$1.34M	0.42%	0.00%	+30.9%	Q4 2025
IRIngersoll Rand Inc.	$1.31M	0.41%	0.00%	+244.6%	Q4 2025
ABTAbbott Laboratories	$1.31M	0.41%	0.00%	+22.8%	Q4 2025
EMREmerson Electric Co	$1.19M	0.37%	0.00%	-38.1%	Q4 2025
TTWOTake Two Interactive Software Inc	$1.18M	0.37%	0.00%	+75.5%	Q4 2025
NOWServiceNow, Inc.	$1.18M	0.37%	0.00%	+61.1%	Q4 2025
MSIMotorola Solutions, Inc.	$1.16M	0.37%	0.00%	New	Q2 2026
GWWW.W. Grainger, Inc.	$1.16M	0.37%	0.00%	+1.9%	Q4 2025
RGTIRigetti Computing, Inc.	$1.16M	0.37%	0.02%	+9.7%	Q4 2025

Q1 2026Reported Apr 23, 2026114 positions
STNGScorpio Tankers Inc.	$14.2M	4.94%	0.35%	-3.6%	Q4 2025
ASCArdmore Shipping Corp	$11.5M	4.00%	1.73%	-2.2%	Q4 2025
COHRCoherent Corp.	$8.58M	2.98%	0.02%	-62.7%	Q4 2025
NOBLNoble International, Ltd.	$7.05M	2.45%	Not reported	-3.6%	Q4 2025
IWSImageware Systems Inc	$6.71M	2.33%	Not reported	-9.5%	Q4 2025
PSXPhillips 66	$6.3M	2.19%	0.01%	-11.0%	Q4 2025
ADIAnalog Devices Inc	$5.96M	2.07%	0.00%	-11.1%	Q4 2025
TMUST-Mobile US, Inc.	$5.46M	1.90%	0.00%	+1.0%	Q4 2025
ONTOOnto Innovation Inc.	$4.37M	1.52%	0.04%	-2.8%	Q4 2025
CSCOCisco Systems, Inc.	$4.23M	1.47%	0.00%	-7.4%	Q4 2025
AAPLApple Inc.	$4.02M	1.40%	0.00%	+4.1%	Q4 2025
TXNTexas Instruments Inc	$4.01M	1.39%	0.00%	-8.1%	Q4 2025
ARCCAres Capital Corp	$3.92M	1.36%	0.03%	+57.3%	Q4 2025
JNJJohnson & Johnson	$3.78M	1.31%	0.00%	-6.1%	Q4 2025
MSFTMicrosoft Corp	$3.51M	1.22%	0.00%	-0.1%	Q4 2025
MCDMcdonalds Corp	$3.22M	1.12%	0.00%	-8.1%	Q4 2025
CATCaterpillar Inc	$3.1M	1.08%	0.00%	-1.9%	Q4 2025
ITWIllinois Tool Works Inc	$3.04M	1.06%	0.00%	-8.7%	Q4 2025
HONHoneywell International Inc	$2.71M	0.94%	0.00%	-3.0%	Q4 2025
JKHYJack Henry & Associates Inc	$2.65M	0.92%	0.02%	-2.9%	Q4 2025
AMGNAmgen Inc	$2.54M	0.88%	0.00%	-11.0%	Q4 2025
RTXRTX Corp	$2.54M	0.88%	0.00%	-5.4%	Q4 2025
IBMInternational Business Machines Corp	$2.43M	0.84%	0.00%	-4.0%	Q4 2025
LOWLowes Companies Inc	$2.2M	0.77%	0.00%	-13.3%	Q4 2025
AVGOBroadcom Inc.	$2.18M	0.76%	0.00%	-5.3%	Q4 2025
VVisa Inc.	$2.06M	0.72%	0.00%	+21.2%	Q4 2025
XYLXylem Inc.	$2.03M	0.71%	0.01%	-4.9%	Q4 2025
NVDANvidia Corp	$1.95M	0.68%	0.00%	-9.3%	Q4 2025
MPMP Materials Corp. / DE	$1.93M	0.67%	0.02%	-12.0%	Q4 2025
EMREmerson Electric Co	$1.83M	0.64%	0.00%	-15.1%	Q4 2025
BLKBlackRock, Inc.	$1.8M	0.63%	0.00%	-11.1%	Q4 2025
FANGDiamondback Energy, Inc.	$1.78M	0.62%	0.00%	-13.2%	Q4 2025
PGPROCTER & GAMBLE Co	$1.7M	0.59%	0.00%	-4.5%	Q4 2025
COSTCostco Wholesale Corp	$1.63M	0.57%	0.00%	-4.5%	Q4 2025
PPGPPG Industries Inc	$1.52M	0.53%	0.01%	-1.2%	Q4 2025
MDTMedtronic plc	$1.5M	0.52%	0.00%	-22.5%	Q4 2025
JPMJPMorgan Chase & Co	$1.49M	0.52%	0.00%	-8.1%	Q4 2025
ACNAccenture plc	$1.43M	0.50%	0.00%	-11.7%	Q4 2025
MPTMedical Properties Trust Inc	$1.41M	0.49%	0.05%	+34.7%	Q4 2025
QCOMQualcomm Inc	$1.36M	0.47%	0.00%	-0.8%	Q4 2025
FDSFactset Research Systems Inc	$1.35M	0.47%	0.02%	-18.6%	Q4 2025
ABTAbbott Laboratories	$1.34M	0.46%	0.00%	+6.7%	Q4 2025
CEGConstellation Energy Corp	$1.2M	0.42%	0.00%	+59.6%	Q4 2025
UPSUnited Parcel Service Inc	$1.2M	0.42%	0.00%	New	Q1 2026
TPRTapestry, Inc.	$1.14M	0.40%	0.00%	-17.7%	Q4 2025
UNPUnion Pacific Corp	$1.12M	0.39%	0.00%	-25.7%	Q4 2025
GILDGilead Sciences, Inc.	$1.08M	0.37%	0.00%	-8.7%	Q4 2025
CDNSCadence Design Systems Inc	$1.07M	0.37%	0.00%	-0.6%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.07M	0.37%	0.00%	+7.1%	Q4 2025
AMATApplied Materials Inc	$1.06M	0.37%	0.00%	-4.1%	Q4 2025

Q4 2025Reported Jan 27, 2026114 positions
COHRCoherent Corp.	$16.3M	6.05%	0.06%	New	Q4 2025
STNGScorpio Tankers Inc.	$9.53M	3.53%	0.36%	New	Q4 2025
ASCArdmore Shipping Corp	$7.65M	2.83%	1.77%	New	Q4 2025
NOBLNoble International, Ltd.	$6.54M	2.42%	Not reported	New	Q4 2025
IWSImageware Systems Inc	$6.08M	2.25%	Not reported	New	Q4 2025
ADIAnalog Devices Inc	$5.33M	1.98%	0.00%	New	Q4 2025
TMUST-Mobile US, Inc.	$5.03M	1.87%	0.00%	New	Q4 2025
PSXPhillips 66	$4.81M	1.78%	0.01%	New	Q4 2025
MSFTMicrosoft Corp	$4.24M	1.57%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$4.16M	1.54%	0.00%	New	Q4 2025
AAPLApple Inc.	$3.87M	1.43%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$3.6M	1.33%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$3.36M	1.24%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$3.3M	1.22%	0.00%	New	Q4 2025
ONTOOnto Innovation Inc.	$3.29M	1.22%	0.04%	New	Q4 2025
ITWIllinois Tool Works Inc	$3.04M	1.13%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$2.98M	1.11%	0.00%	New	Q4 2025
JKHYJack Henry & Associates Inc	$2.91M	1.08%	0.02%	New	Q4 2025
ARCCAres Capital Corp	$2.69M	1.00%	0.02%	New	Q4 2025
LOWLowes Companies Inc	$2.56M	0.95%	0.00%	New	Q4 2025
AMGNAmgen Inc	$2.54M	0.94%	0.00%	New	Q4 2025
CATCaterpillar Inc	$2.49M	0.92%	0.00%	New	Q4 2025
RTXRTX Corp	$2.42M	0.90%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.36M	0.88%	0.00%	New	Q4 2025
HONHoneywell International Inc	$2.24M	0.83%	0.00%	New	Q4 2025
MPMP Materials Corp. / DE	$2.22M	0.82%	0.02%	New	Q4 2025
XYLXylem Inc.	$2.19M	0.81%	0.01%	New	Q4 2025
BLKBlackRock, Inc.	$2.18M	0.81%	0.00%	New	Q4 2025
EMREmerson Electric Co	$2.09M	0.78%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.08M	0.77%	0.00%	New	Q4 2025
ACNAccenture plc	$2.05M	0.76%	0.00%	New	Q4 2025
MDTMedtronic plc	$2.05M	0.76%	0.00%	New	Q4 2025
FDSFactset Research Systems Inc	$1.95M	0.72%	0.02%	New	Q4 2025
VVisa Inc.	$1.84M	0.68%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$1.84M	0.68%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.77M	0.66%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$1.66M	0.62%	0.00%	New	Q4 2025
BDXBecton Dickinson & Co	$1.48M	0.55%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.44M	0.54%	0.00%	New	Q4 2025
NKENIKE, Inc.	$1.44M	0.53%	0.00%	New	Q4 2025
PPGPPG Industries Inc	$1.42M	0.53%	0.01%	New	Q4 2025
FANGDiamondback Energy, Inc.	$1.38M	0.51%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$1.38M	0.51%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.31M	0.49%	0.00%	New	Q4 2025
RGTIRigetti Computing, Inc.	$1.27M	0.47%	0.02%	New	Q4 2025
UNPUnion Pacific Corp	$1.25M	0.46%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.14M	0.42%	Not reported	New	Q4 2025
MPTMedical Properties Trust Inc	$1.11M	0.41%	0.04%	New	Q4 2025
TPRTapestry, Inc.	$1.1M	0.41%	0.00%	New	Q4 2025
CBChubb Ltd	$1.1M	0.41%	0.00%	New	Q4 2025

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