Institutional Fund
Ticino Wealth
Mission Viejo, CACIK 21054162 filings on record
Portfolio Value
$287.69M
Q1 2026
Holdings
138
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+6.6%
from $269.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Scorpio Tankers Inc4.9%
- Ardmore Shipping Corp4.0%
- Ishares Tr4.0%
- Ishares Tr3.7%
- Ishares Tr3.6%
- Goldman Sachs ETF Tr3.6%
- Other76.2%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Scorpio Tankers Inc | 180.7K | $14.20M | 4.9% | −6.7K | Reduced |
| 2 | Ardmore Shipping Corp | 706.4K | $11.51M | 4.0% | −15.8K | Reduced |
| 3 | Ishares Tr | 15.9K | $11.44M | 4.0% | −580 | Reduced |
| 4 | Ishares Tr | 187.5K | $10.60M | 3.7% | +76.4K | Added |
| 5 | Ishares Tr | 182.3K | $10.48M | 3.6% | +98.9K | Added |
| 6 | Goldman Sachs ETF Tr | 72.4K | $10.21M | 3.6% | −4.7K | Reduced |
| 7 | Coherent Corp | 33.0K | $8.58M | 3.0% | −55.4K | Reduced |
| 8 | Proshares Tr | 60.6K | $7.05M | 2.5% | −2.3K | Reduced |
| 9 | Ishares Tr | 39.0K | $6.71M | 2.3% | −4.1K | Reduced |
| 10 | Phillips 66 | 33.2K | $6.30M | 2.2% | −4.1K | Reduced |
128 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio