TICINO WEALTH

CIK

2105416

Location

MISSION VIEJO, CA

Portfolio Value

Small $317,454,208

Diversification

Diversified

Filing Date

Global Rank

#5,068 / 8,794 ▲ 432 · as of Jun 2026

Top Industry

Semiconductors 10.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

+12.5 pts

Top 5

32.8%

+9.6 pts

Top 10

45.2%

+10.1 pts

HHI

484

Diversified+281

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$125,540,023	17
Technology	19.8%	$62,917,971	25
Industrials	11.6%	$36,685,146	22
Financial Services	8.0%	$25,426,466	14
Energy	5.5%	$17,439,455	6
Healthcare	4.5%	$14,379,093	10
Consumer Cyclical	3.3%	$10,446,712	9
Communication Services	2.2%	$7,075,594	4
Consumer Defensive	1.9%	$5,969,055	6
Basic Materials	1.8%	$5,657,597	5
Real Estate	1.2%	$3,956,751	3
Utilities	0.6%	$1,960,345	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+322,377	622,082	$2,874,018
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+131,197	697,746	$60,193,718
—		+82,672	143,226	$8,043,572
VB	Vanguard Morningstar Small-Cap ETF	+77,597	96,948	$7,811,100
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+35,174	72,234	$9,046,303
ARCC	Ares Capital Corp	+34,407	243,855	$4,518,633
TSCO	Tractor Supply Co /De/	+23,964	30,816	$974,093
BKF	iShares MSCI BIC ETF	+16,576	33,299	$2,277,984
—		+11,707	64,897	$10,692,150
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,510	24,077	$5,122,863
IR	Ingersoll Rand Inc.	+11,358	16,002	$1,312,003
AIRR	First Trust RBA American Industrial Renaissance ETF	+10,896	13,946	$1,602,116
BX	Blackstone Inc.	+9,552	15,594	$1,834,945
ASC	Ardmore Shipping Corp	+8,368	714,735	$10,013,437
JPM	Jpmorgan Chase & Co	+8,146	13,207	$4,323,047
CVX	Chevron Corp	+7,126	8,953	$1,484,049
ICE	Intercontinental Exchange, Inc.	+6,749	8,998	$1,107,743
UPS	United Parcel Service Inc	+6,666	18,649	$2,004,767
RGTI	Rigetti Computing, Inc.	+5,275	59,916	$1,157,577
NOW	ServiceNow, Inc.	+4,493	11,846	$1,176,070
BNDW	Vanguard Total World Bond ETF	+4,431	23,802	$2,890,038
WDAY	Workday, Inc.	+4,353	7,190	$880,199
CSCO	Cisco Systems, Inc.	+4,287	54,252	$6,372,439
ABT	Abbott Laboratories	+2,679	14,416	$1,308,107
IONQ	IonQ, Inc.	+2,536	20,998	$1,118,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−25,491	15,365	$1,094,756
PSX	Phillips 66	−22,886	10,308	$1,742,567
COHR	Coherent Corp.	−14,169	18,834	$7,429,447
ONTO	Onto Innovation Inc.	−11,234	8,992	$3,403,022
VEU	Vanguard FTSE All-World Ex-US ETF	−9,518	55,640	$3,321,151
HON	Honeywell International Inc	−6,059	5,061	$1,133,157
EMR	Emerson Electric Co	−5,105	8,288	$1,186,427
APH	Amphenol Corp /De/	−4,119	2,071	$730,317
FANG	Diamondback Energy, Inc.	−3,689	4,306	$756,908
MDT	Medtronic plc	−3,194	13,345	$1,043,979
ROL	Rollins Inc	−2,503	7,839	$327,199
ANEW	ProShares MSCI Transformational Changes ETF	−1,755	3,647	$333,955
BDX	Becton Dickinson & Co	−1,331	4,644	$702,776
SBUX	Starbucks Corp	−1,033	6,193	$632,862
LOW	Lowes Companies Inc	−855	8,353	$1,841,752
UNP	Union Pacific Corp	−757	3,271	$889,712
ITW	Illinois Tool Works Inc	−725	10,547	$2,852,647
QCOM	Qualcomm Inc/De	−381	10,268	$1,897,423
LLY	ELI LILLY & Co	−220	764	$916,364
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−193	3,986	$606,589
LHX	L3harris Technologies, Inc. /De/	−166	1,257	$365,271
ADI	Analog Devices Inc	−124	17,357	$6,893,679
STAG	STAG Industrial, Inc.	−101	19,055	$725,233
AMAT	Applied Materials Inc /De	−100	2,950	$2,132,850
TPR	Tapestry, Inc.	−79	7,022	$1,027,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	2,801	$1,163,227
HONA	Honeywell Aerospace Inc.	5,061	$1,118,885
—		19,340	$983,052
CL	Colgate Palmolive Co	8,676	$795,415
PH	Parker-Hannifin Corp	610	$596,653
VLO	Valero Energy Corp/Tx	2,179	$567,498
LIN	Linde PLC	1,058	$549,038
SPCX	Space Exploration Technologies Corp	2,433	$415,702
ASML	Asml Holding NV	116	$230,775
BAC	Bank Of America Corp /De/	3,850	$219,373
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	15,484	$2,447,091
ACN	Accenture plc	6,759	$1,340,242
FDS	Factset Research Systems Inc	5,460	$1,184,765
NKE	NIKE, Inc.	18,284	$965,760
ZTS	Zoetis Inc.	5,097	$602,516
MKC	Mccormick & Co Inc	10,881	$548,837
APD	Air Products & Chemicals, Inc.	1,674	$486,280
BRO	Brown & Brown, Inc.	5,961	$388,716
ADBE	Adobe Inc.	1,417	$344,444
INTU	Intuit Inc.	684	$295,747
ADP	Automatic Data Processing Inc	1,314	$266,978
ALGN	Align Technology Inc	1,322	$226,630
WPM	Wheaton Precious Metals Corp.	1,701	$222,848
SOUN	Soundhound Ai, Inc.	26,199	$179,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $317,454,208 total · filing declares 135 positions · $317,089,037 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	697,746	+131,197	$60,193,718	—	18.96%
STNG	Scorpio Tankers Inc. Energy	Added	182,570	+1,888	$12,644,798	−6.3%	3.98%
		Added	64,897	+11,707	$10,692,150	+39.8%	3.37%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	74,524	+2,095	$10,574,210	+16.7%	3.33%
ASC	Ardmore Shipping Corp Industrials	Added	714,735	+8,368	$10,013,437	−7.0%	3.15%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	72,234	+35,174	$9,046,303	+230.9%	2.85%
		Added	143,226	+82,672	$8,043,572	+150.6%	2.53%
VB	Vanguard Morningstar Small-Cap ETF	Added	96,948	+77,597	$7,811,100	+462.2%	2.46%
COHR	Coherent Corp. Technology	Reduced	18,834	-14,169	$7,429,447	−5.5%	2.34%
ADI	Analog Devices Inc Technology	Reduced	17,357	-124	$6,893,679	+24.0%	2.17%
CSCO	Cisco Systems, Inc. Technology	Added	54,252	+4,287	$6,372,439	+64.4%	2.01%
TXN	Texas Instruments Inc Technology	Added	19,343	+296	$5,765,568	+55.9%	1.82%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	24,077	+11,510	$5,122,863	+112.4%	1.61%
AAPL	Apple Inc. Technology	Added	16,456	+1,641	$4,761,708	+26.6%	1.50%
CAT	Caterpillar Inc Industrials	Added	4,318	+58	$4,598,238	+52.4%	1.45%
ARCC	Ares Capital Corp Financial Services	Added	243,855	+34,407	$4,518,633	+19.7%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	17,429	+2,210	$4,426,443	+19.0%	1.39%
TMUS	T-Mobile US, Inc. Communication Services	Added	26,288	+1,260	$4,409,286	−16.1%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,207	+8,146	$4,323,047	+190.4%	1.36%
STT	State Street Corp Financial Services	Reduced	73,811	-30	$3,957,007	+8.5%	1.25%
MSFT	Microsoft Corp Technology	Added	9,418	+672	$3,513,102	+8.5%	1.11%
ONTO	Onto Innovation Inc. Technology	Reduced	8,992	-11,234	$3,403,022	−18.0%	1.07%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	55,640	-9,518	$3,321,151	−5.7%	1.05%
BNDW	Vanguard Total World Bond ETF	Added	23,802	+4,431	$2,890,038	+48.9%	0.91%
MPT	Medical Properties Trust Inc Real Estate	Added	622,082	+322,377	$2,874,018	+107.1%	0.91%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,547	-725	$2,852,647	−2.8%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,521	+586	$2,843,931	−7.9%	0.90%
AMGN	Amgen Inc Healthcare	Added	7,598	+682	$2,751,387	+13.1%	0.87%
IBM	International Business Machines Corp Technology	Added	9,782	+107	$2,750,796	+17.3%	0.87%
AVGO	Broadcom Inc. Technology	Added	7,067	+604	$2,669,559	+33.5%	0.84%
RTX	RTX Corp Industrials	Added	13,015	+515	$2,469,335	+2.4%	0.78%
V	Visa Inc. Financial Services	Added	7,050	+701	$2,418,784	+26.0%	0.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,995	+629	$2,285,604	+147.4%	0.72%
BKF	iShares MSCI BIC ETF	Added	33,299	+16,576	$2,277,984	+139.9%	0.72%
MP	MP Materials Corp. / DE Basic Materials	Added	40,485	+1,872	$2,267,564	+21.7%	0.71%
AMAT	Applied Materials Inc /De Technology	Reduced	2,950	-100	$2,132,850	+104.6%	0.67%
NVDA	Nvidia Corp Technology	Added	10,635	+528	$2,127,957	+20.7%	0.67%
UPS	United Parcel Service Inc Industrials	Added	18,649	+6,666	$2,004,767	+70.1%	0.63%
XYL	Xylem Inc. Industrials	Added	16,058	+784	$1,898,216	+4.0%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	10,268	-381	$1,897,423	+38.4%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,353	-855	$1,841,752	−15.3%	0.58%
BX	Blackstone Inc. Financial Services	Added	15,594	+9,552	$1,834,945	+164.1%	0.58%
PPG	Ppg Industries Inc Basic Materials	Added	14,480	+808	$1,756,279	+20.2%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,951	+873	$1,752,494	+9.5%	0.55%
PSX	Phillips 66 Energy	Reduced	10,308	-22,886	$1,742,567	−71.2%	0.55%
BLK	BlackRock, Inc. Financial Services	Reduced	1,805	-6	$1,735,615	−0.3%	0.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	13,946	+10,896	$1,602,116	+460.8%	0.50%
CDNS	Cadence Design Systems Inc Technology	Added	4,071	+719	$1,527,927	+64.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,604	+4	$1,500,493	−5.9%	0.47%
CVX	Chevron Corp Energy	Added	8,953	+7,126	$1,484,049	+292.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.