Sponsored

The Analysis of TICINO WEALTH's Holdings & P&L

Currently, TICINO WEALTH holds 138 types of securities in its portfolio with a total value $287.7M. In the most recent quarter, they have increased their positions in IGIB (+98.9K shares, valued at $5.7M), IGSB (+76.4K shares, valued at $4.3M), ARCC (+76.3K shares, valued at $1.4M); decreased their positions in N/A (-55.4K shares, valued at $14.4M), PSX (-4.1K shares, valued at $775.1K), ADI (-2.2K shares, valued at $741.3K); initiated new positions in UPS (+12.0K shares, valued at $1.2M), N/A (+6.0K shares, valued at $688.6K), WM (+1.3K shares, valued at $332.9K).

1M P&L

-4.7M-1.74%

3M P&L

-1.6M-0.60%

HY P&L

-8.1M-2.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.5M

39.4%

2Oil & Gas Midstream14.2M

5.3%

3Semiconductors13.5M

5.1%

Top Industries by Stock Count

1N/A27 stocks

20.9%

2Software - Application8 stocks

6.2%

3Drug Manufacturers - General5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STNG SCORPIO TANKERS INC180.7K shares-3.59%2026-03-312026-04-23

ASC ARDMORE SHIPPING CORP706.4K shares-2.18%2026-03-312026-04-23

IVV ISHARES TR15.9K shares-3.52%2026-03-312026-04-23

IGSB ISHARES TR187.5K shares68.85%2026-03-312026-04-23

IGIB ISHARES TR182.3K shares118.61%2026-03-312026-04-23

GSLC GOLDMAN SACHS ETF TR72.4K shares-6.11%2026-03-312026-04-23

COHERENT CORP COHERENT CORP33.0K shares-62.67%2026-03-312026-04-23

NOBL PROSHARES TR60.6K shares-3.63%2026-03-312026-04-23

Sponsored

IWS ISHARES TR39.0K shares-9.52%2026-03-312026-04-23

PSX PHILLIPS 6633.2K shares-10.95%2026-03-312026-04-23

VO VANGUARD INDEX FDS19.4K shares-4.47%2026-03-312026-04-23

IWP ISHARES TR39.6K shares-7.77%2026-03-312026-04-23

ADI ANALOG DEVICES INC17.5K shares-11.07%2026-03-312026-04-23

TMUS T-MOBILE US INC25.0K shares1.00%2026-03-312026-04-23

ONTO ONTO INNOVATION INC20.2K shares-2.84%2026-03-312026-04-23

CSCO CISCO SYS INC50.0K shares-7.38%2026-03-312026-04-23

Sponsored

IJH ISHARES TR53.7K shares-5.82%2026-03-312026-04-23

XLF SELECT SECTOR SPDR TR73.8K shares-3.95%2026-03-312026-04-23

AAPL APPLE INC14.8K shares4.10%2026-03-312026-04-23

TXN TEXAS INSTRS INC19.0K shares-8.08%2026-03-312026-04-23

ARCC ARES CAPITAL CORP209.4K shares57.30%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F65.2K shares-6.10%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON15.2K shares-6.14%2026-03-312026-04-23

MSFT MICROSOFT CORP8.7K shares-0.14%2026-03-312026-04-23

Sponsored

MCD MCDONALDS CORP9.9K shares-8.08%2026-03-312026-04-23

CAT CATERPILLAR INC4.3K shares-1.91%2026-03-312026-04-23

IWN ISHARES TR13.6K shares-10.42%2026-03-312026-04-23

ITW ILLINOIS TOOL WKS INC11.3K shares-8.67%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS40.9K shares-4.49%2026-03-312026-04-23

IWO ISHARES TR7.6K shares-9.88%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.6K shares-3.80%2026-03-312026-04-23

HON HONEYWELL INTL INC11.1K shares-2.98%2026-03-312026-04-23

Sponsored

JKHY HENRY JACK & ASSOC INC15.5K shares-2.86%2026-03-312026-04-23

AMGN AMGEN INC6.9K shares-10.98%2026-03-312026-04-23

RTX RTX CORPORATION12.5K shares-5.37%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS9.7K shares-3.98%2026-03-312026-04-23

VTWO VANGUARD SCOTTSDALE FDS19.4K shares-5.24%2026-03-312026-04-23

LOW LOWES COS INC9.2K shares-13.29%2026-03-312026-04-23

BROADCOM INC BROADCOM INC6.5K shares-5.32%2026-03-312026-04-23

IWM ISHARES TR8.2K shares-3.27%2026-03-312026-04-23

Sponsored

V VISA INC6.3K shares21.23%2026-03-312026-04-23

XYL XYLEM INC15.3K shares-4.90%2026-03-312026-04-23

NVDA NVIDIA CORPORATION10.1K shares-9.29%2026-03-312026-04-23

MP MP MATERIALS CORP38.6K shares-12.00%2026-03-312026-04-23

SHYG ISHARES TR40.1K shares87.56%2026-03-312026-04-23

EMR EMERSON ELEC CO13.4K shares-15.07%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC1.8K shares-11.14%2026-03-312026-04-23

FANG DIAMONDBACK ENERGY INC8.0K shares-13.20%2026-03-312026-04-23

Sponsored

XLI SELECT SECTOR SPDR TR8.9K shares-5.98%2026-03-312026-04-23

PG PROCTER & GAMBLE CO11.1K shares-4.51%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION1.6K shares-4.48%2026-03-312026-04-23

IEFA ISHARES TR14.6K shares-5.79%2026-03-312026-04-23

PPG PPG INDS INC13.7K shares-1.19%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC16.5K shares-22.45%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO5.1K shares-8.07%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR28.1K shares-3.83%2026-03-312026-04-23

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.8K shares-11.68%2026-03-312026-04-23

IEMG ISHARES INC17.7K shares-1.76%2026-03-312026-04-23

MPW MEDICAL PROPERTIES TRUST INC299.7K shares34.73%2026-03-312026-04-23

QCOM QUALCOMM INC10.6K shares-0.75%2026-03-312026-04-23

FDS FACTSET RESH SYS INC5.5K shares-18.57%2026-03-312026-04-23

ABT ABBOTT LABORATORIES11.7K shares6.65%2026-03-312026-04-23

CEG CONSTELLATION ENERGY CORP4.1K shares59.61%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC12.0K sharesnew addition2026-03-312026-04-23

Sponsored

EEM ISHARES TR16.7K shares65.38%2026-03-312026-04-23

TPR TAPESTRY INC7.1K shares-17.72%2026-03-312026-04-23

UNP UNION PAC CORP4.0K shares-25.68%2026-03-312026-04-23

GILD GILEAD SCIENCES INC6.9K shares-8.68%2026-03-312026-04-23

CDNS CADENCE DESIGN SYSTEM INC3.4K shares-0.56%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC2.4K shares7.11%2026-03-312026-04-23

AMAT APPLIED MATLS INC3.0K shares-4.09%2026-03-312026-04-23

META META PLATFORMS INC1.6K shares-7.83%2026-03-312026-04-23

Sponsored

BDX BECTON DICKINSON & CO6.0K shares-21.50%2026-03-312026-04-23

ADSK AUTODESK INC3.7K shares7.79%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K shares16.17%2026-03-312026-04-23

LLY ELI LILLY & CO984 shares-19.41%2026-03-312026-04-23

GWW WW GRAINGER INC836 shares-13.81%2026-03-312026-04-23

ABBV ABBVIE INC3.9K shares-5.59%2026-03-312026-04-23

MA MASTERCARD INCORPORATED1.6K shares-6.04%2026-03-312026-04-23

NKE NIKE INC18.3K shares-18.99%2026-03-312026-04-23

Sponsored

AJG GALLAGHER ARTHUR J & CO3.4K shares-0.98%2026-03-312026-04-23

NOW SERVICENOW INC7.4K shares23.50%2026-03-312026-04-23

KO COCA COLA CO9.6K shares-16.32%2026-03-312026-04-23

RGTI RIGETTI COMPUTING INC54.6K shares-4.56%2026-03-312026-04-23

APH AMPHENOL CORP6.2K shares-6.97%2026-03-312026-04-23

MMM 3M CO4.7K shares-0.65%2026-03-312026-04-23

CB CHUBB LTD SWITZ2.1K shares-41.09%2026-03-312026-04-23

HD HOME DEPOT INC2.0K shares-27.96%2026-03-312026-04-23

Sponsored

ORLY OREILLY AUTOMOTIVE INC6.9K shares-11.53%2026-03-312026-04-23

GLD SPDR GOLD TR1.7K shares-0.30%2026-03-312026-04-23

STAG STAG INDUSTRIAL INC19.2K shares-2.04%2026-03-312026-04-23

SBUX STARBUCKS CORP7.2K shares-11.34%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC6.0K sharesnew addition2026-03-312026-04-23

RL RALPH LAUREN CORP1.8K shares-8.46%2026-03-312026-04-23

AFL AFLAC INC5.8K shares-8.17%2026-03-312026-04-23

SPGI S&P GLOBAL INC1.5K shares62.81%2026-03-312026-04-23

Sponsored

SYK STRYKER CORPORATION1.9K shares-29.56%2026-03-312026-04-23

ZTS ZOETIS INC5.1K shares-28.95%2026-03-312026-04-23

ROL ROLLINS INC10.3K shares-33.11%2026-03-312026-04-23

NI NISOURCE INC11.7K shares-8.77%2026-03-312026-04-23

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.7K shares28.63%2026-03-312026-04-23

SDY SPDR SERIES TRUST4.2K shares-3.42%2026-03-312026-04-23

MKC MCCORMICK & CO INC10.9K shares1.68%2026-03-312026-04-23

CHD CHURCH & DWIGHT CO INC5.3K shares-9.47%2026-03-312026-04-23

Sponsored

PSN PARSONS CORP DEL10.3K shares0.00%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO1.5K shares4.36%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC1.4K shares-25.85%2026-03-312026-04-23

IONQ IONQ INC18.5K shares32.41%2026-03-312026-04-23

APD AIR PRODUCTS AND CHEMICALS I1.7K shares-12.58%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC3.1K shares6.55%2026-03-312026-04-23

REGL PROSHARES TR5.4K shares-7.33%2026-03-312026-04-23

WTW WILLIS TOWERS WATSON PLC LTD1.4K shares63.87%2026-03-312026-04-23

Sponsored

LMT LOCKHEED MARTIN CORP720 shares-0.69%2026-03-312026-04-23

IR INGERSOLL RAND INC4.6K shares22.50%2026-03-312026-04-23

WDAY WORKDAY INC2.8K shares156.97%2026-03-312026-04-23

BRO BROWN & BROWN INC6.0K shares-26.28%2026-03-312026-04-23

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-13.90%2026-03-312026-04-23

WMT WALMART INC3.2K shares-27.05%2026-03-312026-04-23

ADBE ADOBE INC1.4K shares-30.33%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.8K shares7.41%2026-03-312026-04-23

Sponsored

WPC WP CAREY INC5.0K shares-50.00%2026-03-312026-04-23

TSCO TRACTOR SUPPLY CO6.9K shares64.75%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.2K shares4.42%2026-03-312026-04-23

RIO RIO TINTO PLC3.6K shares0.00%2026-03-312026-04-23

INTU INTUIT684 shares13.81%2026-03-312026-04-23

WM WASTE MGMT INC DEL1.3K sharesnew addition2026-03-312026-04-23

ISRG INTUITIVE SURGICAL INC625 shares61.08%2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-23

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD3.0K shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.8K shares-27.18%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40460 shares0.00%2026-03-312026-04-23

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-28.00%2026-03-312026-04-23

SWKS SKYWORKS SOLUTIONS INC4.6K shares-1.20%2026-03-312026-04-23

ALGN ALIGN TECHNOLOGY INC1.3K shares-29.46%2026-03-312026-04-23

WPM WHEATON PRECIOUS METALS CORP1.7K shares-1.28%2026-03-312026-04-23

DE DEERE & CO353 sharesnew addition2026-03-312026-04-23

Sponsored

ROK ROCKWELL AUTOMATION INC574 shares-12.37%2026-03-312026-04-23

SOUN SOUNDHOUND AI INC26.2K shares-25.55%2026-03-312026-04-23

STNG

SCORPIO TANKERS INC

-3.59%

Shares180.7K

Event2026-03-31

Filed2026-04-23

ASC

ARDMORE SHIPPING CORP

-2.18%

Shares706.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-3.52%

Shares15.9K

Event2026-03-31

Filed2026-04-23

IGSB

ISHARES TR

68.85%

Shares187.5K

Event2026-03-31

Filed2026-04-23

IGIB

ISHARES TR

118.61%

Shares182.3K

Event2026-03-31

Filed2026-04-23

GSLC

GOLDMAN SACHS ETF TR

-6.11%

Shares72.4K

Event2026-03-31

Filed2026-04-23

COHERENT CORP

-62.67%

Shares33.0K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES TR

-3.63%

Shares60.6K

Event2026-03-31

Filed2026-04-23

IWS

ISHARES TR

-9.52%

Shares39.0K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

-10.95%

Shares33.2K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-4.47%

Shares19.4K

Event2026-03-31

Filed2026-04-23

IWP

ISHARES TR

-7.77%

Shares39.6K

Event2026-03-31

Filed2026-04-23

ADI

ANALOG DEVICES INC

-11.07%

Shares17.5K

Event2026-03-31

Filed2026-04-23

TMUS

T-MOBILE US INC

1.00%

Shares25.0K

Event2026-03-31

Filed2026-04-23

ONTO

ONTO INNOVATION INC

-2.84%

Shares20.2K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-7.38%

Shares50.0K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-5.82%

Shares53.7K

Event2026-03-31

Filed2026-04-23

XLF

SELECT SECTOR SPDR TR

-3.95%

Shares73.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

4.10%

Shares14.8K

Event2026-03-31

Filed2026-04-23

TXN

TEXAS INSTRS INC

-8.08%

Shares19.0K

Event2026-03-31

Filed2026-04-23

ARCC

ARES CAPITAL CORP

57.30%

Shares209.4K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

-6.10%

Shares65.2K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-6.14%

Shares15.2K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-0.14%

Shares8.7K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

-8.08%

Shares9.9K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-1.91%

Shares4.3K

Event2026-03-31

Filed2026-04-23

IWN

ISHARES TR

-10.42%

Shares13.6K

Event2026-03-31

Filed2026-04-23

ITW

ILLINOIS TOOL WKS INC

-8.67%

Shares11.3K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

-4.49%

Shares40.9K

Event2026-03-31

Filed2026-04-23

IWO

ISHARES TR

-9.88%

Shares7.6K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-3.80%

Shares12.6K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

-2.98%

Shares11.1K

Event2026-03-31

Filed2026-04-23

JKHY

HENRY JACK & ASSOC INC

-2.86%

Shares15.5K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

-10.98%

Shares6.9K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-5.37%

Shares12.5K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-3.98%

Shares9.7K

Event2026-03-31

Filed2026-04-23

VTWO

VANGUARD SCOTTSDALE FDS

-5.24%

Shares19.4K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

-13.29%

Shares9.2K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-5.32%

Shares6.5K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-3.27%

Shares8.2K

Event2026-03-31

Filed2026-04-23

VISA INC

21.23%

Shares6.3K

Event2026-03-31

Filed2026-04-23

XYL

XYLEM INC

-4.90%

Shares15.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-9.29%

Shares10.1K

Event2026-03-31

Filed2026-04-23

MP MATERIALS CORP

-12.00%

Shares38.6K

Event2026-03-31

Filed2026-04-23

SHYG

ISHARES TR

87.56%

Shares40.1K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO

-15.07%

Shares13.4K

Event2026-03-31

Filed2026-04-23

BLACKROCK INC

-11.14%

Shares1.8K

Event2026-03-31

Filed2026-04-23

FANG

DIAMONDBACK ENERGY INC

-13.20%

Shares8.0K

Event2026-03-31

Filed2026-04-23

XLI

SELECT SECTOR SPDR TR

-5.98%

Shares8.9K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-4.51%

Shares11.1K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-4.48%

Shares1.6K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

-5.79%

Shares14.6K

Event2026-03-31

Filed2026-04-23

PPG

PPG INDS INC

-1.19%

Shares13.7K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

-22.45%

Shares16.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-8.07%

Shares5.1K

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

-3.83%

Shares28.1K

Event2026-03-31

Filed2026-04-23

ACCENTURE PLC IRELAND

-11.68%

Shares6.8K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-1.76%

Shares17.7K

Event2026-03-31

Filed2026-04-23

MPW

MEDICAL PROPERTIES TRUST INC

34.73%

Shares299.7K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM INC

-0.75%

Shares10.6K

Event2026-03-31

Filed2026-04-23

FDS

FACTSET RESH SYS INC

-18.57%

Shares5.5K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

6.65%

Shares11.7K

Event2026-03-31

Filed2026-04-23

CEG

CONSTELLATION ENERGY CORP

59.61%

Shares4.1K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVCS INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES TR

65.38%

Shares16.7K

Event2026-03-31

Filed2026-04-23

TPR

TAPESTRY INC

-17.72%

Shares7.1K

Event2026-03-31

Filed2026-04-23

UNP

UNION PAC CORP

-25.68%

Shares4.0K

Event2026-03-31

Filed2026-04-23

GILD

GILEAD SCIENCES INC

-8.68%

Shares6.9K

Event2026-03-31

Filed2026-04-23

CDNS

CADENCE DESIGN SYSTEM INC

-0.56%

Shares3.4K

Event2026-03-31

Filed2026-04-23

CRWD

CROWDSTRIKE HLDGS INC

7.11%

Shares2.4K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

-4.09%

Shares3.0K

Event2026-03-31

Filed2026-04-23