Q3 2026 13F · SEC CIK 2105416

Ticino Wealth

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $324.0M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Assets under management: $400.2M

Ticino Wealth is a wealth manager that reported 136 positions worth $324.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Scorpio Tankers Inc (STNG, 4.8%), Ardmore Shipping Corp (ASC, 4.2%), Ishares Tr (IGSB, 4.2%).

Ticino Wealth holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ticino Wealth 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
STNGScorpio Tankers Inc	4.8%	4.0%	183,995	+0.8%	$15.4M
ASCArdmore Shipping Corp	4.2%	3.2%	722,660	+1.1%	$13.5M
IGSBIshares Tr	4.2%	3.9%	262,488	+12.4%	$13.4M
IVVIshares Tr	3.7%	3.7%	15,836	+2.4%	$12.1M
GSLCGoldman Sachs ETF Tr	3.4%	3.3%	76,523	+2.7%	$11.1M
RSPInvesco Exchange Traded Fd T	3.2%	1.6%	49,549	+105.8%	$10.3M
IGIBIshares Tr	3.1%	3.4%	199,455	-1.9%	$10.0M
NOBLProshares Tr	2.4%	2.5%	145,405	+1.5%	$7.9M
VOVanguard Index Fds	2.4%	2.5%	100,123	+3.3%	$7.9M
IWSIshares Tr	2.3%	2.4%	46,452	+0.1%	$7.5M
ADIAnalog Devices Inc	2.2%	2.2%	17,797	+2.5%	$7.1M
IWPIshares Tr	2.1%	2.3%	50,222	+2.5%	$6.9M
CSCOCisco Sys Inc	1.8%	2.0%	54,557	+0.6%	$5.9M
AAPLApple Inc	1.7%	1.5%	17,014	+3.4%	$5.7M
TXNTexas Instrs Inc	1.7%	1.8%	19,719	+1.9%	$5.5M
COHRCoherent Corp	1.7%	2.3%	18,789	-0.2%	$5.4M
XLKSelect Sector Spdr Tr	1.6%	1.6%	26,453	+2.6%	$5.2M
MSFTMicrosoft Corp	1.5%	1.1%	9,731	+3.3%	$5.0M
IJHIshares Tr	1.5%	1.6%	67,792	+3.7%	$4.9M
ARCCAres Capital Corp	1.5%	1.4%	251,663	+3.2%	$4.8M
JNJJohnson & Johnson	1.4%	1.4%	17,711	+1.6%	$4.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	13,721	+3.9%	$4.5M
TMUST-Mobile US Inc	1.3%	1.4%	26,342	+0.2%	$4.3M
IEFAIshares Tr	1.1%	1.1%	37,885	+2.8%	$3.7M
CATCaterpillar Inc	1.1%	1.4%	4,293	-0.6%	$3.5M
AMGNAmgen Inc	1.1%	0.9%	8,122	+6.9%	$3.4M
VWOVanguard Intl Equity Index F	1.0%	1.0%	56,955	+2.4%	$3.4M
IWNIshares Tr	1.0%	1.1%	16,079	+1.0%	$3.4M
IWOIshares Tr	1.0%	1.1%	9,010	+1.4%	$3.2M
CRWDCrowdstrike Hldgs Inc	1.0%	0.7%	12,088	+303.6%	$3.2M
XLCSelect Sector Spdr Tr	0.9%	—	26,122	—	$2.9M
MCDMcdonalds Corp	0.9%	0.9%	12,144	+15.4%	$2.8M
MPTMedical Properties Trust Inc	0.9%	0.9%	809,620	+30.1%	$2.8M
ONTOOnto Innovation Inc	0.9%	1.1%	8,960	-0.4%	$2.8M
VTWOVanguard Scottsdale Fds	0.9%	0.9%	24,572	+3.2%	$2.8M
AVGOBroadcom Inc	0.8%	0.8%	7,720	+9.2%	$2.7M
ITWIllinois Tool Wks Inc	0.8%	0.9%	10,488	-0.6%	$2.7M
IEMGIshares Inc	0.8%	0.8%	32,578	+2.9%	$2.6M
PSXPhillips 66	0.8%	—	10,279	—	$2.6M
VVisa Inc	0.8%	0.8%	7,301	+3.6%	$2.6M
NVDANvidia Corporation	0.8%	0.7%	10,802	+1.6%	$2.5M
SHYGIshares Tr	0.7%	0.7%	57,566	+8.3%	$2.4M
RTXRtx Corporation	0.7%	0.8%	12,790	-1.7%	$2.4M
IBMInternational Business Machs	0.7%	0.9%	10,706	+9.4%	$2.4M
EEMIshares Tr	0.7%	0.7%	33,581	+0.8%	$2.2M
QCOMQualcomm Inc	0.6%	0.6%	10,659	+3.8%	$2.0M
BLKBlackrock Inc	0.6%	—	1,813	—	$1.9M
MPMp Materials Corp	0.6%	0.7%	40,180	-0.8%	$1.9M
UPSUnited Parcel Svcs Inc	0.6%	0.6%	19,892	+6.7%	$1.9M
CVXChevron Corporation	0.6%	—	8,976	—	$1.8M

What Ticino Wealth bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+303.6% shares
RSP Invesco Exchange Traded Fd T+105.8% shares
MPT Medical Properties Trust Inc+30.1% shares
MCD Mcdonalds Corp+15.4% shares
IGSB Ishares Tr+12.4% shares
IBM International Business Machs+9.4% shares
AVGO Broadcom Inc+9.2% shares
SHYG Ishares Tr+8.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +12.4%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$324.0M	136
Q2 2026	$317.1M	135
Q1 2026	$287.7M	138
Q4 2025	$269.8M	139

Questions about Ticino Wealth's portfolio

What stocks does Ticino Wealth own?

Ticino Wealth's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 136 positions worth $324.0M. The largest are Scorpio Tankers Inc (STNG) at 4.8%, Ardmore Shipping Corp (ASC) at 4.2%, Ishares Tr (IGSB) at 4.2%, Ishares Tr (IVV) at 3.7% and Goldman Sachs ETF Tr (GSLC) at 3.4%.

What did Ticino Wealth buy last quarter?

In Q3 2026, Ticino Wealth added Crowdstrike Hldgs Inc (CRWD) (+303.6% shares), Invesco Exchange Traded Fd T (RSP) (+105.8% shares) and Medical Properties Trust Inc (MPT) (+30.1% shares), compared with its Q2 2026 filing.

What did Ticino Wealth sell last quarter?

In Q3 2026, Ticino Wealth cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Applied Matls Inc (AMAT) and cut from its top 50 Xylem Inc (XYL), compared with its Q2 2026 filing.

When is Ticino Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ticino Wealth's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ticino Wealth manage?

Ticino Wealth reported $400.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.0M.