Institutional Manager · CIK 0002105416
TICINO WEALTH
MISSION VIEJO, CA · File #028-25993
Latest AUM
$269.8M
Positions
139
Top-10 Concentration
41.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COHERENT CORP | COHR | +88,400 | +$16.3M | $0 |
| NEW | ISHARES TR | 464287200 | +16,493 | +$11.3M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +77,145 | +$10.2M | $0 |
| NEW | SCORPIO TANKERS INC | STNG | +187,415 | +$9.5M | $0 |
| NEW | ARDMORE SHIPPING CORP | ASC | +722,135 | +$7.6M | $0 |
| NEW | PROSHARES TR | 74348A467 | +62,835 | +$6.5M | $0 |
| NEW | ISHARES TR | 464287473 | +43,107 | +$6.1M | $0 |
| NEW | ISHARES TR | 464287481 | +42,941 | +$5.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +20,256 | +$5.9M | $0 |
| NEW | ISHARES TR | 464288646 | +111,015 | +$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $269.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 88,400 | $16.3M | 8.00% |
| 2 | ISHARES TR | 464287200 | 16,493 | $11.3M | 5.54% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 77,145 | $10.2M | 5.01% |
| 4 | SCORPIO TANKERS INC | STNG | 187,415 | $9.5M | 4.67% |
| 5 | ARDMORE SHIPPING CORP | ASC | 722,135 | $7.6M | 3.75% |
| 6 | PROSHARES TR | 74348A467 | 62,835 | $6.5M | 3.21% |
| 7 | ISHARES TR | 464287473 | 43,107 | $6.1M | 2.98% |
| 8 | ISHARES TR | 464287481 | 42,941 | $5.9M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908629 | 20,256 | $5.9M | 2.88% |
| 10 | ISHARES TR | 464288646 | 111,015 | $5.9M | 2.88% |
| 11 | ANALOG DEVICES INC | ADI | 19,656 | $5.3M | 2.61% |
| 12 | T-MOBILE US INC | TMUSZ | 24,781 | $5.0M | 2.47% |
| 13 | PHILLIPS 66 | PSX | 37,275 | $4.8M | 2.36% |
| 14 | ISHARES TR | 464288638 | 83,401 | $4.5M | 2.20% |
| 15 | MICROSOFT CORP | MSFT | 8,758 | $4.2M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 76,874 | $4.2M | 2.07% |
| 17 | CISCO SYS INC | CSCO | 53,948 | $4.2M | 2.04% |
| 18 | APPLE INC | AAPL | 14,232 | $3.9M | 1.90% |
| 19 | ISHARES TR | 464287507 | 56,994 | $3.8M | 1.84% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,392 | $3.7M | 1.83% |