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Livermore
Livermore
ZHEN

Ticino Wealth

SEC CIK
0002105416
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
138
−1 vs. Q4 2025
Portfolio value
$287.7M
+$17.9M (+6.6%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Ticino Wealth in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STNGScorpio Tankers Inc.SHS180,682$14.2M4.9%−6,733−3.6%ReducedHistory
ASCArdmore Shipping CorpCOM706,367$11.5M4.0%−15,768−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF15,913$11.4M4.0%−580−3.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS187,452$10.6M3.7%+76,437+68.9%Added–
iShares Tr464288638ISHS 5-10YR INVT182,324$10.5M3.6%+98,923+118.6%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG72,429$10.2M3.6%−4,716−6.1%Reduced–
COHRCoherent Corp.COM33,003$8.58M3.0%−55,397−62.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST60,554$7.05M2.5%−2,281−3.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF39,002$6.71M2.3%−4,105−9.5%Reduced–
PSXPhillips 66Stock33,194$6.30M2.2%−4,081−10.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,351$6.26M2.2%−905−4.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF39,605$5.98M2.1%−3,336−7.8%Reduced–
ADIAnalog Devices IncStock17,481$5.96M2.1%−2,175−11.1%ReducedHistory
TMUST-Mobile US, Inc.Stock25,028$5.46M1.9%+247+1.0%AddedHistory
ONTOOnto Innovation Inc.COM20,226$4.37M1.5%−592−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock49,965$4.23M1.5%−3,983−7.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF53,675$4.10M1.4%−3,319−5.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,841$4.07M1.4%−3,033−3.9%Reduced–
AAPLApple Inc.Stock14,815$4.02M1.4%+583+4.1%AddedHistory
TXNTexas Instruments IncStock19,047$4.01M1.4%−1,675−8.1%ReducedHistory
ARCCAres Capital CorpCEF209,448$3.92M1.4%+76,298+57.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF65,158$3.87M1.3%−4,234−6.1%Reduced–
JNJJohnson & JohnsonStock15,219$3.78M1.3%−995−6.1%ReducedHistory
MSFTMicrosoft CorpStock8,746$3.51M1.2%−12−0.1%ReducedHistory
MCDMcDonalds CorpStock9,935$3.22M1.1%−873−8.1%ReducedHistory
CATCaterpillar IncStock4,260$3.10M1.1%−83−1.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF13,585$3.05M1.1%−1,580−10.4%Reduced–
ITWIllinois Tool Works IncStock11,272$3.04M1.1%−1,070−8.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF40,856$2.85M1.0%−1,921−4.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF7,591$2.82M1.0%−832−9.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,567$2.73M1.0%−496−3.8%Reduced–
HONHoneywell International IncCOM11,120$2.71M0.9%−341−3.0%ReducedHistory
JKHYJack Henry & Associates IncStock15,484$2.65M0.9%−456−2.9%ReducedHistory
AMGNAmgen IncStock6,916$2.54M0.9%−853−11.0%ReducedHistory
RTXRTX CorpStock12,500$2.54M0.9%−710−5.4%ReducedHistory
IBMInternational Business Machines CorpStock9,675$2.43M0.8%−401−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,371$2.32M0.8%−1,072−5.2%Reduced–
LOWLowes Companies IncStock9,208$2.20M0.8%−1,411−13.3%ReducedHistory
AVGOBroadcom Inc.Stock6,463$2.18M0.8%−363−5.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,157$2.10M0.7%−276−3.3%Reduced–
VVisa Inc.Stock6,349$2.06M0.7%+1,112+21.2%AddedHistory
XYLXylem Inc.COM15,274$2.03M0.7%−787−4.9%ReducedHistory
NVDANVIDIA CorpStock10,107$1.95M0.7%−1,035−9.3%ReducedHistory
MPMP Materials Corp.COM CL A38,613$1.93M0.7%−5,267−12.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP40,135$1.91M0.7%+18,737+87.6%Added–
EMREmerson Electric CoStock13,393$1.83M0.6%−2,377−15.1%ReducedHistory
BLKBlackRock, Inc.Stock1,811$1.80M0.6%−227−11.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,995$1.78M0.6%−1,216−13.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,918$1.71M0.6%−567−6.0%Reduced–
PGProcter & Gamble CoStock11,078$1.70M0.6%−523−4.5%ReducedHistory
COSTCostco Wholesale CorpStock1,600$1.63M0.6%−75−4.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,574$1.57M0.5%−895−5.8%Reduced–
PPGPPG Industries IncStock13,672$1.52M0.5%−164−1.2%ReducedHistory
MDTMedtronic plcStock16,539$1.50M0.5%−4,787−22.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,061$1.49M0.5%−444−8.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,142$1.44M0.5%−1,120−3.8%Reduced–
ACNAccenture plcStock6,759$1.43M0.5%−894−11.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,726$1.41M0.5%−318−1.8%Reduced–
MPTMedical Properties Trust IncCOM299,705$1.41M0.5%+77,255+34.7%AddedHistory
QCOMQualcomm IncStock10,649$1.36M0.5%−80−0.7%ReducedHistory
FDSFactset Research Systems IncStock5,460$1.35M0.5%−1,245−18.6%ReducedHistory
ABTAbbott LaboratoriesStock11,737$1.34M0.5%+732+6.7%AddedHistory
CEGConstellation Energy CorpStock4,118$1.20M0.4%+1,538+59.6%AddedHistory
UPSUnited Parcel Service IncStock11,983$1.20M0.4%+11,983NewHistory
iShares Tr464287234MSCI EMG MKT ETF16,723$1.16M0.4%+6,611+65.4%Added–
TPRTapestry, Inc.COM7,101$1.14M0.4%−1,529−17.7%ReducedHistory
UNPUnion Pacific CorpStock4,028$1.12M0.4%−1,392−25.7%ReducedHistory
GILDGilead Sciences, Inc.Stock6,911$1.08M0.4%−657−8.7%ReducedHistory
CDNSCadence Design Systems IncStock3,352$1.07M0.4%−19−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,366$1.07M0.4%+157+7.1%AddedHistory
AMATApplied Materials IncStock3,050$1.06M0.4%−130−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,589$1.03M0.4%−135−7.8%ReducedHistory
BDXBecton Dickinson & CoStock5,975$1.02M0.4%−1,636−21.5%ReducedHistory
ADSKAutodesk, Inc.COM3,694$1.00M0.3%+267+7.8%AddedHistory
GDGeneral Dynamics CorpStock2,759$991.1K0.3%+384+16.2%AddedHistory
LLYEli Lilly & CoStock984$966.5K0.3%−237−19.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock836$952.1K0.3%−134−13.8%ReducedHistory
ABBVAbbVie Inc.Stock3,870$903.9K0.3%−229−5.6%ReducedHistory
MAMastercard IncStock1,586$888.7K0.3%−102−6.0%ReducedHistory
NKENIKE, Inc.Stock18,284$873.3K0.3%−4,287−19.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,446$862.4K0.3%−34−1.0%ReducedHistory
NOWServiceNow, Inc.Stock7,353$851.2K0.3%+1,399+23.5%AddedHistory
KOCoca Cola CoStock9,622$832.6K0.3%−1,877−16.3%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK54,641$807.4K0.3%−2,608−4.6%ReducedHistory
APHAmphenol CorpCL A6,190$800.3K0.3%−464−7.0%ReducedHistory
MMM3M CoStock4,702$762.4K0.3%−31−0.7%ReducedHistory
CBChubb LtdStock2,072$748.3K0.3%−1,445−41.1%ReducedHistory
HDHome Depot, Inc.Stock2,046$745.2K0.3%−794−28.0%ReducedHistory
ORLYO Reilly Automotive IncStock6,860$729.0K0.3%−894−11.5%ReducedHistory
GLDSPDR Gold TrustETF1,686$726.1K0.3%−5−0.3%ReducedHistory
STAGSTAG Industrial, Inc.COM19,156$714.7K0.2%−399−2.0%ReducedHistory
SBUXStarbucks CorpStock7,226$702.0K0.2%−924−11.3%ReducedHistory
BXBlackstone Inc.COM6,042$688.6K0.2%+6,042NewHistory
RLRalph Lauren CorpCL A1,763$688.4K0.2%−163−8.5%ReducedHistory
AFLAflac IncStock5,825$667.0K0.2%−518−8.2%ReducedHistory
SPGIS&P Global Inc.Stock1,462$665.7K0.2%+564+62.8%AddedHistory
SYKStryker CorpStock1,892$650.1K0.2%−794−29.6%ReducedHistory
ZTSZoetis Inc.Stock5,097$649.6K0.2%−2,077−29.0%ReducedHistory
ROLRollins IncCOM10,342$642.8K0.2%−5,120−33.1%ReducedHistory
NINisource Inc.COM11,659$638.5K0.2%−1,121−8.8%ReducedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ticino Wealth sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EWBCEast West Bancorp IncCOM3,000$337.2K0.1%History
PAYXPaychex IncStock2,210$247.9K0.1%History
BACBank of America CorpStock3,850$211.8K0.1%History
QBTSD-Wave Quantum Inc.Stock7,900$206.6K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,392$200.4K0.1%–