Ticino Wealth holds a diversified book of 135 stocks worth $317.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Ishares Core S&P 500 ETF. Their largest long position is Scorpio Tankers Inc at 4% of the equity book. Cloning the disclosed picks since 2026 would be +11% (+22.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2105416/holdings"
Use Arkolith to show TICINO WEALTH's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Ticino Wealth's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ticino Wealth
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.3B |
| IFP Advisors, Inc | 80 / 80 | $974.2M |
| Kestra Advisory Services, LLC | 79 / 80 | $5.9B |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79 / 80 | $430.3M |
| BlackRock, Inc. | 78 / 80 | $1.8T |
| FMR LLC | 78 / 80 | $551.9B |
| MORGAN STANLEY | 78 / 80 | $449.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $403.6B |
Ranked by how many of Ticino Wealth's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Scorpio Tankers Inc SHS | $12.6M | 182.6K | 4.0% | ▲+1.0% Added · +2K sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $12.2M | 233.4K | 3.9% | ▲+25% Added · +46K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $11.6M | 15.5K | 3.7% | ▼−2.8% Reduced · −445 sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $10.8M | 203.3K | 3.4% | ▲+12% Added · +21K sh | |
| 5 | Goldman Sachs ETF TR ACTIVEBETA US LG | $10.6M | 74.5K | 3.3% | ▲+2.9% Added · +2K sh | |
| 6 | Ardmore Shipping Corp COM | $10.0M | 714.7K | 3.2% | ▲+1.2% Added · +8K sh | |
| 7 | Proshares TR S&P 500 DV ARIST | $8.0M | 143.2K | 2.5% | ▲+137% Added · +83K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $7.8M | 96.9K | 2.5% | ▲+401% Added · +78K sh | |
| 9 | Ishares TR RUS MDCP VAL ETF | $7.6M | 46.4K | 2.4% | ▲+19% Added · +7K sh | |
| 10 | Coherent Corp COM | $7.4M | 18.8K | 2.3% | ▼−43% Reduced · −14K sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $7.2M | 49.0K | 2.3% | ▲+24% Added · +9K sh | |
| 12 | Analog Devices Inc COM | $6.9M | 17.4K | 2.2% | ▼−0.7% Reduced · −124 sh | |
| 13 | Cisco Sys Inc COM | $6.4M | 54.3K | 2.0% | ▲+8.6% Added · +4K sh | |
| 14 | Texas Instrs Inc COM | $5.8M | 19.3K | 1.8% | ▲+1.6% Added · +296 sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.1M | 24.1K | 1.6% | ▲+92% Added · +12K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $5.0M | 65.4K | 1.6% | ▲+22% Added · +12K sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $4.9M | 25.8K | 1.5% | ▲New New position | |
| 18 | Apple Inc COM | $4.8M | 16.5K | 1.5% | ▲+11% Added · +2K sh | |
| 19 | Caterpillar Inc COM | $4.6M | 4.3K | 1.5% | ▲+1.4% Added · +58 sh | |
| 20 | Ares Capital Corp COM | $4.5M | 243.9K | 1.4% | ▲+16% Added · +34K sh | |
| 21 | Johnson & Johnson COM | $4.4M | 17.4K | 1.4% | ▲+15% Added · +2K sh | |
| 22 | T-Mobile US Inc COM | $4.4M | 26.3K | 1.4% | ▲+5.0% Added · +1K sh | |
| 23 | JPMorgan Chase & Co COM | $4.3M | 13.2K | 1.4% | ▲+161% Added · +8K sh | |
| 24 | Select Sector SPDR TR ST STR FINL ETF | $4.0M | 73.8K | 1.2% | ▼~0% Reduced · −30 sh | |
| 25 | Ishares TR CORE MSCI EAFE | $3.6M | 36.8K | 1.1% | ▲+153% Added · +22K sh | |
| 26 | Ishares TR RUS 2000 VAL ETF | $3.5M | 15.9K | 1.1% | ▲+17% Added · +2K sh | |
| 27 | Microsoft Corp COM | $3.5M | 9.4K | 1.1% | ▲+7.7% Added · +672 sh | |
| 28 | Ishares TR RUS 2000 GRW ETF | $3.5M | 8.9K | 1.1% | ▲+17% Added · +1K sh | |
| 29 | Onto Innovation Inc COM | $3.4M | 9.0K | 1.1% | ▼−56% Reduced · −11K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 55.6K | 1.0% | ▼−15% Reduced · −10K sh | |
| 31 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.9M | 23.8K | 0.9% | ▲+23% Added · +4K sh | |
| 32 | Medical Properties Trust Inc COM | $2.9M | 622.1K | 0.9% | ▲+108% Added · +322K sh | |
| 33 | Illinois Tool WKS Inc COM | $2.9M | 10.5K | 0.9% | ▼−6.4% Reduced · −725 sh | |
| 34 | McDonalds Corp COM | $2.8M | 10.5K | 0.9% | ▲+5.9% Added · +586 sh | |
| 35 | Amgen Inc COM | $2.8M | 7.6K | 0.9% | ▲+9.9% Added · +682 sh | |
| 36 | International Business Machs COM | $2.8M | 9.8K | 0.9% | ▲+1.1% Added · +107 sh | |
| 37 | Select Sector SPDR TR ST STR INDL ETF | $2.7M | 14.5K | 0.8% | ▲+62% Added · +6K sh | |
| 38 | Broadcom Inc COM | $2.7M | 7.1K | 0.8% | ▲+9.3% Added · +604 sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $2.6M | 31.7K | 0.8% | ▲+79% Added · +14K sh | |
| 40 | RTX Corporation COM | $2.5M | 13.0K | 0.8% | ▲+4.1% Added · +515 sh | |
| 41 | Visa Inc COM CL A | $2.4M | 7.0K | 0.8% | ▲+11% Added · +701 sh | |
| 42 | Crowdstrike Hldgs Inc CL A | $2.3M | 3.0K | 0.7% | ▲+27% Added · +629 sh | |
| 43 | Ishares TR MSCI EMG MKT ETF | $2.3M | 33.3K | 0.7% | ▲+99% Added · +17K sh | |
| 44 | MP Materials Corp COM CL A | $2.3M | 40.5K | 0.7% | ▲+4.8% Added · +2K sh | |
| 45 | Ishares TR 0-5YR HI YL CP | $2.3M | 53.2K | 0.7% | ▲+32% Added · +13K sh | |
| 46 | Applied Matls Inc COM | $2.1M | 3.0K | 0.7% | ▼−3.3% Reduced · −100 sh | |
| 47 | Nvidia Corporation COM | $2.1M | 10.6K | 0.7% | ▲+5.2% Added · +528 sh | |
| 48 | United Parcel Svcs Inc CL B | $2.0M | 18.6K | 0.6% | ▲+56% Added · +7K sh | |
| 49 | Xylem Inc COM | $1.9M | 16.1K | 0.6% | ▲+5.1% Added · +784 sh | |
| 50 | Qualcomm Inc COM | $1.9M | 10.3K | 0.6% | ▼−3.6% Reduced · −381 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.