Ticino Wealth holds a diversified book of 135 reported positions worth $317.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Ticino Wealth is a wealth platform: this book aggregates client accounts across many advisers.
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.
58% mapped to company sectors
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ticino Wealth
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Emerald Advisors, LLC | 33 / 80 | $657.8M |
| Independent Investors Inc | 23 / 80 | $418.6M |
| AdviceOne Advisory Services, LLC | 12 / 80 | $126.1M |
| Nelson Capital Management, LLC | 32 / 80 | $638.6M |
| Potomac Fund Management Inc | 24 / 80 | $2.7B |
| Ghe, LLC | 11 / 80 | $171.2M |
| Harold Davidson & Associates Inc. | 17 / 80 | $149.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Ticino Wealth: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.