TICINO WEALTH

CIK

2105416

Location

MISSION VIEJO, CA

Portfolio Value

Micro $5,366,743

Diversification

Diversified

Filing Date

Global Rank

#4,571 / 8,586 ▲ 15

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

+7.3%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.0%

SPY

+11.2%

Annualised alpha

+6.9%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−1.2 pts

Top 5

25.8%

+1.2 pts

Top 10

38.1%

+1.9 pts

HHI

241

Diversified+4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$52,798,597	29
Industrials	19.0%	$32,236,676	19
Energy	12.9%	$21,796,804	5
Financial Services	9.1%	$15,429,295	14
Healthcare	8.4%	$14,179,997	12
Consumer Cyclical	6.3%	$10,653,892	10
Communication Services	4.2%	$7,036,536	4
Consumer Defensive	3.2%	$5,366,743	6
Basic Materials	2.9%	$4,865,765	6
Real Estate	1.4%	$2,418,199	3
Utilities	1.0%	$1,693,959	2
Unclassified	0.6%	$1,009,177	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+77,255	299,705	$1,387,634
ARCC	Ares Capital Corp	+76,298	209,448	$3,774,252
IONQ	IonQ, Inc.	+4,519	18,462	$532,259
TSCO	Tractor Supply Co /De/	+2,693	6,852	$310,395
WDAY	Workday, Inc.	+1,733	2,837	$368,583
CEG	Constellation Energy Corp	+1,538	4,118	$1,149,951
NOW	ServiceNow, Inc.	+1,399	7,353	$768,756
V	Visa Inc.	+1,112	6,349	$1,918,921
IR	Ingersoll Rand Inc.	+853	4,644	$372,077
ABT	Abbott Laboratories	+732	11,737	$1,205,037
TTWO	Take Two Interactive Software Inc	+599	2,691	$531,472
AAPL	Apple Inc.	+583	14,815	$3,759,898
SPGI	S&P Global Inc.	+564	1,462	$621,847
WTW	Willis Towers Watson PLC	+548	1,406	$408,724
GD	General Dynamics Corp	+384	2,759	$946,943
ADSK	Autodesk, Inc.	+267	3,694	$884,343
TMUS	T-Mobile US, Inc.	+247	25,028	$5,256,630
ISRG	Intuitive Surgical Inc	+237	625	$288,118
PANW	Palo Alto Networks Inc	+190	3,090	$495,388
MKC	Mccormick & Co Inc	+180	10,881	$548,837
CRWD	CrowdStrike Holdings, Inc.	+157	2,366	$923,710
CVX	Chevron Corp	+126	1,827	$378,006
INTU	Intuit Inc.	+83	684	$295,747
SHW	Sherwin Williams Co	+64	1,533	$491,403
GOOGL	Alphabet Inc.	+50	1,180	$339,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−55,397	33,003	$7,861,644
ASC	Ardmore Shipping Corp	−15,768	706,367	$10,772,096
SOUN	Soundhound Ai, Inc.	−8,991	26,199	$179,987
STNG	Scorpio Tankers Inc.	−6,733	180,682	$13,489,718
MP	MP Materials Corp. / DE	−5,267	38,613	$1,863,463
ROL	Rollins Inc	−5,120	10,342	$552,366
WPC	W. P. Carey Inc.	−5,000	5,000	$339,800
MDT	Medtronic plc	−4,787	16,539	$1,433,104
NKE	NIKE, Inc.	−4,287	18,284	$965,760
PSX	Phillips 66	−4,081	33,194	$6,047,282
CSCO	Cisco Systems, Inc.	−3,983	49,965	$3,876,784
RGTI	Rigetti Computing, Inc.	−2,608	54,641	$767,159
EMR	Emerson Electric Co	−2,377	13,393	$1,754,750
ADI	Analog Devices Inc	−2,175	17,481	$5,561,405
BRO	Brown & Brown, Inc.	−2,125	5,961	$388,716
ZTS	Zoetis Inc.	−2,077	5,097	$602,516
KO	Coca Cola Co	−1,877	9,622	$731,753
TXN	Texas Instruments Inc	−1,675	19,047	$3,697,784
BDX	Becton Dickinson & Co	−1,636	5,975	$939,449
TPR	Tapestry, Inc.	−1,529	7,101	$1,002,022
CB	Chubb Ltd	−1,445	2,072	$675,326
LOW	Lowes Companies Inc	−1,411	9,208	$2,175,666
UNP	Union Pacific Corp	−1,392	4,028	$977,273
FDS	Factset Research Systems Inc	−1,245	5,460	$1,184,765
FANG	Diamondback Energy, Inc.	−1,216	7,995	$1,581,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	11,983	$1,178,887
BX	Blackstone Inc.	6,042	$694,769
WM	Waste Management Inc	1,329	$305,390
DE	Deere & Co	353	$198,844
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EWBC	East West Bancorp Inc	3,000	$337,170
PAYX	Paychex Inc	2,210	$247,917
BAC	Bank Of America Corp /De/	3,850	$211,750
QBTS	D-Wave Quantum Inc.	7,900	$206,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $5,366,743 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,078	-523	$1,600,106	−3.8%	29.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,600	-75	$1,594,288	+10.4%	29.71%
KO	Coca Cola Co Consumer Defensive	Reduced	9,622	-1,877	$731,753	−9.0%	13.63%
MKC	Mccormick & Co Inc Consumer Defensive	Added	10,881	+180	$548,837	−24.7%	10.23%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	5,265	-551	$491,329	+0.8%	9.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,222	-1,195	$400,430	−18.6%	7.46%