TICINO WEALTH
CIK
2105416
Location
MISSION VIEJO, CA
Portfolio Value
Small
$186,769,607
Diversification
Diversified
Filing Date
Global Rank
#4,583
/ 8,517
▲ 181
Top Industry
Semiconductors
10.6%
3Y Alpha vs SPY
+10.4%
Period ended 47 days ago
Filed Jul 20, 2026 · 27d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+18.5%
SPY
+13.9%
Annualised alpha
+10.7%
Max drawdown
−10.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−1.1 pts
Top 5
23.2%
−2.3 pts
Top 10
36.1%
−1.6 pts
HHI
213
Diversified−25
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $60,838,609 |
| Industrials | 19.6% | $36,683,729 |
| Financial Services | 11.5% | $21,416,201 |
| Energy | 9.3% | $17,439,455 |
| Healthcare | 7.7% | $14,379,093 |
| Consumer Cyclical | 5.6% | $10,446,712 |
| Communication Services | 3.8% | $7,075,594 |
| Consumer Defensive | 3.2% | $5,969,055 |
| Basic Materials | 3.0% | $5,657,597 |
| Real Estate | 2.1% | $3,956,751 |
| Utilities | 1.0% | $1,960,345 |
| Unclassified | 0.5% | $946,466 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | +322,377 | 622,082 | $2,874,018 | |
| ARCC | Ares Capital Corp | +34,407 | 243,855 | $4,518,633 | |
| TSCO | Tractor Supply Co /De/ | +23,964 | 30,816 | $974,093 | |
| IR | Ingersoll Rand Inc. | +11,358 | 16,002 | $1,312,003 | |
| 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 | |
| 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 | |
| MMM | 3M Co | +2,323 | 7,025 | $1,137,417 | |
| JNJ | Johnson & Johnson | +2,210 | 17,429 | $4,426,443 | |
| TTWO | Take Two Interactive Software Inc | +2,032 | 4,723 | $1,180,655 | |
| STNG | Scorpio Tankers Inc. | +1,888 | 182,570 | $12,644,798 | |
| MP | MP Materials Corp. / DE | +1,872 | 40,485 | $2,267,564 | |
| AAPL | Apple Inc. | +1,641 | 16,456 | $4,761,708 | |
| CHD | Church & Dwight Co Inc /De/ | +1,639 | 6,904 | $668,859 | |
| WTW | Willis Towers Watson PLC | +1,612 | 3,018 | $788,814 | |
| ADSK | Autodesk, Inc. | +1,572 | 5,266 | $1,023,815 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $365,158 | |
| 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 | |
| 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 | |
| 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 | |
| WMT | Walmart Inc. | −39 | 3,183 | $360,506 | |
| LMT | Lockheed Martin Corp | −19 | 701 | $357,131 | |
| BLK | BlackRock, Inc. | −6 | 1,805 | $1,735,615 | |
| GOOGL | Alphabet Inc. | −5 | 1,175 | $419,909 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | 2,801 | $1,163,227 | |
| HONA | Honeywell Aerospace Inc. | 5,061 | $1,117,468 | |
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 40,856 | $2,618,052 | |
| 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. | ||||
107 tracked positions ·
$186,769,607 total
· 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 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STNG |
Scorpio Tankers Inc.
Energy
|
Added | 182,570 | $12,644,798 | 6.77% | |
| ASC |
Ardmore Shipping Corp
Industrials
|
Added | 714,735 | $10,013,437 | 5.36% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 18,834 | $7,429,447 | 3.98% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 17,357 | $6,893,679 | 3.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 54,252 | $6,372,439 | 3.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 19,343 | $5,765,568 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,456 | $4,761,708 | 2.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,318 | $4,598,238 | 2.46% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 243,855 | $4,518,633 | 2.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,429 | $4,426,443 | 2.37% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 26,288 | $4,409,286 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,207 | $4,323,047 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,418 | $3,513,102 | 1.88% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 8,992 | $3,403,022 | 1.82% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Added | 622,082 | $2,874,018 | 1.54% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 10,547 | $2,852,647 | 1.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,521 | $2,843,931 | 1.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,598 | $2,751,387 | 1.47% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,782 | $2,750,796 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,067 | $2,669,559 | 1.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,015 | $2,469,335 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,050 | $2,418,784 | 1.30% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 40,485 | $2,267,564 | 1.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,950 | $2,132,850 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,635 | $2,127,957 | 1.14% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 18,649 | $2,004,767 | 1.07% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 16,058 | $1,898,216 | 1.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,268 | $1,897,423 | 1.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 8,353 | $1,841,752 | 0.99% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 15,594 | $1,834,945 | 0.98% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 14,480 | $1,756,279 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,951 | $1,752,494 | 0.94% | |
| PSX |
Phillips 66
Energy
|
Reduced | 10,308 | $1,742,567 | 0.93% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,805 | $1,735,615 | 0.93% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,071 | $1,527,927 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,604 | $1,500,493 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,953 | $1,484,049 | 0.79% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,958 | $1,402,081 | 0.75% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,391 | $1,338,962 | 0.72% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 16,002 | $1,312,003 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 14,416 | $1,308,107 | 0.70% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 8,288 | $1,186,427 | 0.64% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 4,723 | $1,180,655 | 0.63% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 11,846 | $1,176,070 | 0.63% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 2,801 | $1,163,227 | 0.62% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 852 | $1,159,060 | 0.62% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 59,916 | $1,157,577 | 0.62% | |
| MMM |
3M Co
Industrials
|
Added | 7,025 | $1,137,417 | 0.61% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,061 | $1,133,157 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,457 | $1,121,559 | 0.60% |
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.