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TICINO WEALTH
hedge fundUpdated 52 days agoManaged by Ticino Wealth • Latest filing Q2 2026
Portfolio value
$317.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $269.8M |
| Q1 2026 | $287.7M |
| Q2 2026 | $317.1M |
Top holdings
135 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STNG SCORPIO TANKERS INC | $12.6M | 182.6K | 3.99% | Added(+1.0%) |
| 2 | ? N/A ISHARES TR | $12.2M | 233.4K | 3.86% | Added(+24.5%) |
| 3 | E ETHA ISHARES TR | $11.6M | 15.5K | 3.65% | Trimmed(-2.8%) |
| 4 | ? N/A ISHARES TR | $10.8M | 203.3K | 3.41% | Added(+11.5%) |
| 5 | ? N/A GOLDMAN SACHS ETF TR | $10.6M | 74.5K | 3.33% | Added(+2.9%) |
| 6 | A ASC ARDMORE SHIPPING CORP | $10M | 714.7K | 3.16% | Added(+1.2%) |
| 7 | K KOLD PROSHARES TR | $8M | 143.2K | 2.54% | Added(+136.5%) |
| 8 | V VGES VANGUARD INDEX FDS | $7.8M | 96.9K | 2.46% | Added(+401.0%) |
| 9 | E ETHA ISHARES TR | $7.6M | 46.4K | 2.41% | Added(+19.0%) |
| 10 | C COHR COHERENT CORP | $7.4M | 18.8K | 2.34% | Trimmed(-42.9%) |
| 11 | E ETHA ISHARES TR | $7.2M | 49.0K | 2.26% | Added(+23.7%) |
| 12 | A ADI ANALOG DEVICES INC | $6.9M | 17.4K | 2.17% | Trimmed(-0.7%) |
| 13 | C CSCO CISCO SYS INC | $6.4M | 54.3K | 2.01% | Added(+8.6%) |
| 14 | T TXN TEXAS INSTRS INC | $5.8M | 19.3K | 1.82% | Added(+1.6%) |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.1M | 24.1K | 1.62% | Added(+91.6%) |
| 16 | E ETHA ISHARES TR | $5M | 65.4K | 1.59% | Added(+21.9%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 25.8K | 1.55% | — |
| 18 | A AAPL APPLE INC | $4.8M | 16.5K | 1.50% | Added(+11.1%) |
| 19 | C CAT CATERPILLAR INC | $4.6M | 4.3K | 1.45% | Added(+1.4%) |
| 20 | A ARCC ARES CAPITAL CORP | $4.5M | 243.9K | 1.43% | Added(+16.4%) |