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Ticino Wealth Portfolio
$324M across 136 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCORPIO TANKERS INC | $15.4M | 4.8% | 183,995 |
| ARDMORE SHIPPING CORP | $13.5M | 4.2% | 722,660 |
| IGSBISHARES TR | $13.4M | 4.2% | 262,488 |
| IVViShares Core S&P 500 ETF | $12.1M | 3.7% | 15,836 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11.1M | 3.4% | 76,523 |
| RSPInvesco S&P 500 Equal Weight ETF | $10.3M | 3.2% | 49,549 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $10M | 3.1% | 199,455 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $7.9M | 2.4% | 145,405 |
| VOVanguard Mid-Cap ETF | $7.9M | 2.4% | 100,123 |
| IWSiShares Russell Mid-cap Value ETF | $7.5M | 2.3% | 46,452 |
| ADIAnalog Devices Inc | $7.1M | 2.2% | 17,797 |
| IWPiShares Russell Midcap Growth ETF | $6.9M | 2.1% | 50,222 |
| CSCOCisco Systems Inc | $5.9M | 1.8% | 54,557 |
| AAPLApple Inc | $5.7M | 1.7% | 17,014 |
| TXNTexas Instruments Inc | $5.5M | 1.7% | 19,719 |
| COHRCoherent Corp | $5.4M | 1.7% | 18,789 |
| XLKState Street Technology Select Sector SPDR ETF | $5.2M | 1.6% | 26,453 |
| MSFTMicrosoft Corp | $5M | 1.5% | 9,731 |
| IJHiShares Core S&P Mid-Cap ETF | $4.9M | 1.5% | 67,792 |
| ARCCAres Capital Corp | $4.8M | 1.5% | 251,663 |
| JNJJohnson & Johnson | $4.7M | 1.4% | 17,711 |
| JPMJPMorgan Chase & Co | $4.5M | 1.4% | 13,721 |
| TMUST-Mobile US Inc | $4.3M | 1.3% | 26,342 |
| IEFAiShares Core MSCI EAFE ETF | $3.7M | 1.1% | 37,885 |
| CATCaterpillar Inc | $3.5M | 1.1% | 4,293 |
| AMGNAmgen Inc | $3.4M | 1.1% | 8,122 |
| VWOVanguard FTSE Emerging Markets ETF | $3.4M | 1.0% | 56,955 |
| IWNiShares Russell 2000 Value ETF | $3.4M | 1.0% | 16,079 |
| IWOiShares Russell 2000 Growth Fund | $3.2M | 1.0% | 9,010 |
| CRWDCrowdStrike Holdings Inc | $3.2M | 1.0% | 12,088 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.9M | 0.9% | 26,122 |
| MCDMcDonald's Corp | $2.8M | 0.9% | 12,144 |
| MEDICAL PROPERTIES TRUST INC | $2.8M | 0.9% | 809,620 |
| ONTOOnto Innovation Inc | $2.8M | 0.9% | 8,960 |
| VTWOVanguard Russell 2000 ETF | $2.8M | 0.9% | 24,572 |
| AVGOBroadcom Inc | $2.7M | 0.8% | 7,720 |
| ITWIllinois Tool Works Inc | $2.7M | 0.8% | 10,488 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.6M | 0.8% | 32,578 |
| PSXPhillips 66 | $2.6M | 0.8% | 10,279 |
| VVisa Inc | $2.6M | 0.8% | 7,301 |
| NVDANVIDIA Corp | $2.5M | 0.8% | 10,802 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.4M | 0.7% | 57,566 |
| RTXRTX Corp | $2.4M | 0.7% | 12,790 |
| IBMInternational Business Machines Corp | $2.4M | 0.7% | 10,706 |
| EEMiShares MSCI Emerging Index Fund | $2.2M | 0.7% | 33,581 |
| QCOMQualcomm Inc | $2M | 0.6% | 10,659 |
| BLKBlackRock Inc | $1.9M | 0.6% | 1,813 |
| MPMP Materials Corp | $1.9M | 0.6% | 40,180 |
| UPSUnited Parcel Service Inc | $1.9M | 0.6% | 19,892 |
| CVXChevron Corp | $1.8M | 0.6% | 8,976 |
| PGProcter & Gamble Co | $1.8M | 0.5% | 12,142 |
| BXBlackstone Inc | $1.8M | 0.5% | 15,634 |
| GDGeneral Dynamics Corp | $1.6M | 0.5% | 4,939 |
| LOWLowe's Companies Inc | $1.6M | 0.5% | 8,827 |
| NOWServiceNow Inc | $1.6M | 0.5% | 12,109 |
| PPGPPG Industries Inc | $1.6M | 0.5% | 15,379 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.5M | 0.5% | 13,452 |
| AMATApplied Materials Inc | $1.5M | 0.5% | 2,950 |
| ABTAbbott Laboratories | $1.5M | 0.5% | 15,043 |
| CEGConstellation Energy Corp | $1.5M | 0.5% | 5,831 |
| COSTCostco Wholesale Corp | $1.5M | 0.5% | 1,614 |
| ICEIntercontinental Exchange Inc | $1.5M | 0.4% | 9,589 |
| METAMeta Platforms Inc | $1.4M | 0.4% | 1,950 |
| MSIMotorola Solutions Inc | $1.4M | 0.4% | 3,158 |
| CDNSCadence Design Systems Inc | $1.4M | 0.4% | 4,205 |
| TSCOTractor Supply Co | $1.4M | 0.4% | 44,246 |
| WDAYWorkday Inc | $1.4M | 0.4% | 7,243 |
| EMREmerson Electric Co | $1.3M | 0.4% | 8,363 |
| MMM3M Co | $1.2M | 0.4% | 7,492 |
| ABBVAbbVie Inc | $1.2M | 0.4% | 4,601 |
| GILDGilead Sciences, Inc | $1.2M | 0.4% | 8,008 |
| IRIngersoll Rand Inc | $1.2M | 0.4% | 15,454 |
| ADSKAutodesk Inc | $1.2M | 0.4% | 5,503 |
| HDHome Depot Inc | $1.1M | 0.3% | 3,908 |
| MAMastercard Inc | $1.1M | 0.3% | 1,994 |
| VEAVanguard FTSE Developed Markets ETF | $1.1M | 0.3% | 15,336 |
| MEDTRONIC PLC | $1.1M | 0.3% | 12,459 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.3% | 4,698 |
| SPGIS&P Global Inc | $1.1M | 0.3% | 2,674 |
| GWWWW Grainger Inc | $1M | 0.3% | 820 |
| TTWOTake-Two Interactive Software Inc | $1M | 0.3% | 4,887 |
| XLBMaterials Select Sector SPDR | $989.4K | 0.3% | 20,316 |
| PANWPalo Alto Networks Inc | $989.3K | 0.3% | 2,490 |
| RGTIRigetti Computing, Inc. - Common stock | $961.6K | 0.3% | 61,094 |
| RLRalph Lauren Corp | $961.2K | 0.3% | 2,707 |
| KOCoca-Cola Co | $953.7K | 0.3% | 11,079 |
| IONQIONQ Inc | $934.3K | 0.3% | 21,301 |
| WILLIS TOWERS WATSON PLC LTD | $883.7K | 0.3% | 3,066 |
| TPRTapestry Inc | $881.8K | 0.3% | 7,665 |
| IWMiShares Russell 2000 Index Fund | $871.5K | 0.3% | 3,136 |
| UNPUnion Pacific Corp | $871.1K | 0.3% | 3,201 |
| LLYEli Lilly and Co | $863.2K | 0.3% | 746 |
| WMWaste Management Inc | $818.3K | 0.3% | 4,013 |
| FANGDiamondback Energy Inc | $808.6K | 0.2% | 4,399 |
| BDXBecton Dickinson and Co | $808K | 0.2% | 4,514 |
| ORLYO'Reilly Automotive Inc | $798.8K | 0.2% | 9,353 |
| CLColgate-Palmolive Co | $785.2K | 0.2% | 9,203 |
| SHWSherwin-Williams Co | $717.7K | 0.2% | 2,220 |
| SPCXSpace Exploration Technologies Corp | $699.4K | 0.2% | 4,636 |
| CHUBB LIMITED | $691.8K | 0.2% | 2,127 |
| STAGSTAG Industrial Inc | $664.5K | 0.2% | 18,555 |
| AFLAflac Inc | $661K | 0.2% | 5,913 |
| GLDSPDR Gold Shares | $642.1K | 0.2% | 1,686 |
| SBUXStarbucks Corp | $624.6K | 0.2% | 6,647 |
| DEDeere & Co | $617.2K | 0.2% | 919 |
| PHParker-Hannifin Corp | $601K | 0.2% | 629 |
| ISRGIntuitive Surgical Inc | $595.3K | 0.2% | 1,464 |
| CHDChurch & Dwight Co Inc | $556.7K | 0.2% | 5,909 |
| PARSONS CORP DEL | $537.3K | 0.2% | 13,115 |
| SDYState Street SPDR S&P Dividend ETF | $536.3K | 0.2% | 3,661 |
| NINiSource Inc | $517.2K | 0.2% | 13,261 |
| SYKStryker Corp | $512K | 0.2% | 1,859 |
| HONHoneywell International Inc | $499.9K | 0.2% | 2,370 |
| LINDE PLC | $479.9K | 0.1% | 1,011 |
| VLOValero Energy Corp | $418.2K | 0.1% | 1,079 |
| GOOGLAlphabet Inc | $407.7K | 0.1% | 1,185 |
| SWKSSkyworks Solutions Inc | $393.2K | 0.1% | 4,600 |
| LMTLockheed Martin Corp | $390.1K | 0.1% | 766 |
| RIORio Tinto PLC | $351.3K | 0.1% | 3,731 |
| CTASCintas Corp | $347.4K | 0.1% | 1,781 |
| APHAmphenol Corp | $332.1K | 0.1% | 3,940 |
| NSCNorfolk Southern Corp | $324.5K | 0.1% | 1,050 |
| WPCW.p. Carey Inc | $323.2K | 0.1% | 5,000 |
| WMTWalmart Inc | $316.7K | 0.1% | 3,048 |
| ZMZoom Communications Inc | $310.3K | 0.1% | 3,419 |
| MDYSPDR MidCap Trust Series I | $302.1K | 0.1% | 460 |
| LHXL3Harris Technologies Inc | $295.7K | 0.1% | 1,249 |
| XOMExxonmobil Holdings Corp | $290K | 0.1% | 1,782 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $289.5K | 0.1% | 3,347 |
| ROKRockwell Automation Inc | $257.7K | 0.1% | 592 |
| ROLRollins Inc | $234.5K | 0.1% | 7,787 |
| OMCOmnicom Group Inc | $233.8K | 0.1% | 3,176 |
| WPMWheaton Precious Metals Corp | $231.7K | 0.1% | 1,733 |
| XYLXylem Inc | $231K | 0.1% | 2,281 |
| BACBank of America Corp | $209.6K | 0.1% | 3,850 |
| ASML HLDG NV | $208.3K | 0.1% | 115 |
Quarter ending 2026-09-30.
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