13F HOLDINGS REPORT
TICINO WEALTH
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002105416-26-000001
Total Value
$269.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 88,400 | $16.3M | 6.05% |
| 2 | ISHARES TR | 464287200 | 16,493 | $11.3M | 4.19% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 77,145 | $10.2M | 3.79% |
| 4 | SCORPIO TANKERS INC | STNG | 187,415 | $9.5M | 3.53% |
| 5 | ARDMORE SHIPPING CORP | ASC | 722,135 | $7.6M | 2.83% |
| 6 | PROSHARES TR | 74348A467 | 62,835 | $6.5M | 2.42% |
| 7 | ISHARES TR | 464287473 | 43,107 | $6.1M | 2.25% |
| 8 | ISHARES TR | 464287481 | 42,941 | $5.9M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908629 | 20,256 | $5.9M | 2.18% |
| 10 | ISHARES TR | 464288646 | 111,015 | $5.9M | 2.18% |
| 11 | ANALOG DEVICES INC | ADI | 19,656 | $5.3M | 1.98% |
| 12 | T-MOBILE US INC | TMUSZ | 24,781 | $5.0M | 1.87% |
| 13 | PHILLIPS 66 | PSX | 37,275 | $4.8M | 1.78% |
| 14 | ISHARES TR | 464288638 | 83,401 | $4.5M | 1.67% |
| 15 | MICROSOFT CORP | MSFT | 8,758 | $4.2M | 1.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 76,874 | $4.2M | 1.56% |
| 17 | CISCO SYS INC | CSCO | 53,948 | $4.2M | 1.54% |
| 18 | APPLE INC | AAPL | 14,232 | $3.9M | 1.43% |
| 19 | ISHARES TR | 464287507 | 56,994 | $3.8M | 1.39% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,392 | $3.7M | 1.38% |
| 21 | TEXAS INSTRS INC | 882508104 | 20,722 | $3.6M | 1.33% |
| 22 | JOHNSON & JOHNSON | JNJ | 16,214 | $3.4M | 1.24% |
| 23 | MCDONALDS CORP | MCD | 10,808 | $3.3M | 1.22% |
| 24 | ONTO INNOVATION INC | ONTO | 20,818 | $3.3M | 1.22% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 12,342 | $3.0M | 1.13% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 10,076 | $3.0M | 1.11% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 15,940 | $2.9M | 1.08% |
| 28 | ISHARES TR | 464287630 | 15,165 | $2.7M | 1.02% |
| 29 | ISHARES TR | 464287648 | 8,423 | $2.7M | 1.01% |
| 30 | ARES CAPITAL CORP | ARCC | 133,150 | $2.7M | 1.00% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,777 | $2.7M | 0.99% |
| 32 | LOWES COS INC | 548661107 | 10,619 | $2.6M | 0.95% |
| 33 | AMGEN INC | AMGN | 7,769 | $2.5M | 0.94% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,063 | $2.5M | 0.93% |
| 35 | CATERPILLAR INC | CAT | 4,343 | $2.5M | 0.92% |
| 36 | RTX CORPORATION | RTX | 13,210 | $2.4M | 0.90% |
| 37 | BROADCOM INC | AVGO | 6,826 | $2.4M | 0.88% |
| 38 | HONEYWELL INTL INC | 438516106 | 11,461 | $2.2M | 0.83% |
| 39 | MP MATERIALS CORP | MP | 43,880 | $2.2M | 0.82% |
| 40 | XYLEM INC | XYL | 16,061 | $2.2M | 0.81% |
| 41 | BLACKROCK INC | BLK | 2,038 | $2.2M | 0.81% |
| 42 | EMERSON ELEC CO | EMR | 15,770 | $2.1M | 0.78% |
| 43 | NVIDIA CORPORATION | NVDA | 11,142 | $2.1M | 0.77% |
| 44 | ISHARES TR | 464287655 | 8,433 | $2.1M | 0.77% |
| 45 | ACCENTURE PLC IRELAND | ACN | 7,653 | $2.1M | 0.76% |
| 46 | MEDTRONIC PLC | MDT | 21,326 | $2.0M | 0.76% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,443 | $2.0M | 0.75% |
| 48 | FACTSET RESH SYS INC | 303075105 | 6,705 | $1.9M | 0.72% |
| 49 | VISA INC | V | 5,237 | $1.8M | 0.68% |
| 50 | QUALCOMM INC | QCOM | 10,729 | $1.8M | 0.68% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,505 | $1.8M | 0.66% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 11,601 | $1.7M | 0.62% |
| 53 | BECTON DICKINSON & CO | BDX | 7,611 | $1.5M | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 9,485 | $1.5M | 0.55% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,675 | $1.4M | 0.54% |
| 56 | NIKE INC | NKE | 22,571 | $1.4M | 0.53% |
| 57 | PPG INDS INC | 693506107 | 13,836 | $1.4M | 0.53% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 9,211 | $1.4M | 0.51% |
| 59 | ISHARES TR | 46432F842 | 15,469 | $1.4M | 0.51% |
| 60 | ABBOTT LABS | ABLZF | 11,005 | $1.4M | 0.51% |
| 61 | ELI LILLY & CO | LLY | 1,221 | $1.3M | 0.49% |
| 62 | RIGETTI COMPUTING INC | RGTIW | 57,249 | $1.3M | 0.47% |
| 63 | UNION PAC CORP | UNP | 5,420 | $1.3M | 0.46% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 29,262 | $1.2M | 0.46% |
| 65 | ISHARES INC | 46434G103 | 18,044 | $1.2M | 0.45% |
| 66 | META PLATFORMS INC | META | 1,724 | $1.1M | 0.42% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 222,450 | $1.1M | 0.41% |
| 68 | TAPESTRY INC | TPR | 8,630 | $1.1M | 0.41% |
| 69 | CHUBB LIMITED | CB | 3,517 | $1.1M | 0.41% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 3,371 | $1.1M | 0.39% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 2,209 | $1.0M | 0.38% |
| 72 | AUTODESK INC | ADSK | 3,427 | $1.0M | 0.38% |
| 73 | WW GRAINGER INC | 384802104 | 970 | $978,778 | 0.36% |
| 74 | HOME DEPOT INC | HD | 2,840 | $977,244 | 0.36% |
| 75 | MASTERCARD INCORPORATED | MA | 1,688 | $963,645 | 0.36% |
| 76 | STRYKER CORPORATION | SYK | 2,686 | $944,049 | 0.35% |
| 77 | ABBVIE INC | ABBV | 4,099 | $936,580 | 0.35% |
| 78 | GILEAD SCIENCES INC | GILD | 7,568 | $928,897 | 0.34% |
| 79 | ROLLINS INC | ROL | 15,462 | $928,030 | 0.34% |
| 80 | ISHARES TR | 46434V407 | 21,398 | $917,333 | 0.34% |
| 81 | SERVICENOW INC | NOW | 5,954 | $912,093 | 0.34% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 2,580 | $911,437 | 0.34% |
| 83 | ZOETIS INC | ZTS | 7,174 | $902,633 | 0.33% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 3,480 | $900,590 | 0.33% |
| 85 | AMPHENOL CORP NEW | 032095101 | 6,654 | $899,222 | 0.33% |
| 86 | APPLIED MATLS INC | 038222105 | 3,180 | $817,228 | 0.30% |
| 87 | COCA COLA CO | KO | 11,499 | $803,896 | 0.30% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,375 | $799,567 | 0.30% |
| 89 | 3M CO | MMM | 4,733 | $757,753 | 0.28% |
| 90 | MCCORMICK & CO INC | MKC-V | 10,701 | $728,845 | 0.27% |
| 91 | STAG INDL INC | 85254J102 | 19,555 | $718,842 | 0.27% |
| 92 | ADOBE INC | ADBE | 2,034 | $711,880 | 0.26% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,754 | $707,242 | 0.26% |
| 94 | AFLAC INC | AFL | 6,343 | $699,443 | 0.26% |
| 95 | STARBUCKS CORP | SBUX | 8,150 | $686,311 | 0.25% |
| 96 | RALPH LAUREN CORP | RL | 1,926 | $681,053 | 0.25% |
| 97 | SPDR GOLD TR | GLD | 1,691 | $670,160 | 0.25% |
| 98 | BROWN & BROWN INC | BRO | 8,086 | $644,454 | 0.24% |
| 99 | WP CAREY INC | 92936U109 | 10,000 | $643,600 | 0.24% |
| 100 | PARSONS CORP DEL | PSN | 10,325 | $638,085 | 0.24% |
| 101 | IONQ INC | IONQ-WT | 13,943 | $625,623 | 0.23% |
| 102 | SPDR SERIES TRUST | 78464A763 | 4,327 | $602,145 | 0.22% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,919 | $563,361 | 0.21% |
| 104 | ISHARES TR | 464287234 | 10,112 | $553,228 | 0.21% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,092 | $535,615 | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,900 | $534,180 | 0.20% |
| 107 | NISOURCE INC | NI | 12,780 | $533,692 | 0.20% |
| 108 | WALMART INC | WMT | 4,417 | $492,098 | 0.18% |
| 109 | PROSHARES TR | 74347B680 | 5,829 | $490,944 | 0.18% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 5,816 | $487,671 | 0.18% |
| 111 | SHERWIN WILLIAMS CO | SHW | 1,469 | $476,000 | 0.18% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,915 | $473,043 | 0.18% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,825 | $469,446 | 0.17% |
| 114 | S&P GLOBAL INC | SPGI | 898 | $469,286 | 0.17% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,612 | $423,040 | 0.16% |
| 116 | INTUIT | INTU | 601 | $398,114 | 0.15% |
| 117 | ALPHABET INC | GOOG | 1,130 | $353,690 | 0.13% |
| 118 | SOUNDHOUND AI INC | SOUNW | 35,190 | $350,844 | 0.13% |
| 119 | LOCKHEED MARTIN CORP | LMT | 725 | $350,661 | 0.13% |
| 120 | EAST WEST BANCORP INC | EWBC | 3,000 | $337,170 | 0.12% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $303,156 | 0.11% |
| 122 | INGERSOLL RAND INC | IR | 3,791 | $300,323 | 0.11% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,050 | $295,362 | 0.11% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 4,656 | $295,237 | 0.11% |
| 125 | EXXON MOBIL CORP | XOM | 2,432 | $292,667 | 0.11% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 1,874 | $292,625 | 0.11% |
| 127 | RIO TINTO PLC | RTNTF | 3,650 | $292,110 | 0.11% |
| 128 | WILLIS TOWERS WATSON PLC LTD | WTW | 858 | $281,938 | 0.10% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $277,509 | 0.10% |
| 130 | CHEVRON CORP NEW | CVX | 1,701 | $259,250 | 0.10% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 655 | $254,840 | 0.09% |
| 132 | PAYCHEX INC | PAYX | 2,210 | $247,918 | 0.09% |
| 133 | WORKDAY INC | WDAY | 1,104 | $237,117 | 0.09% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 388 | $219,747 | 0.08% |
| 135 | BANK AMERICA CORP | 060505104 | 3,850 | $211,750 | 0.08% |
| 136 | TRACTOR SUPPLY CO | TSCO | 4,159 | $207,991 | 0.08% |
| 137 | D-WAVE QUANTUM INC | QBTS | 7,900 | $206,585 | 0.08% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 1,723 | $202,490 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,392 | $200,408 | 0.07% |