TICINO WEALTH

Q1 2026 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$287,686
Net value change ($000)
+17,911 (6.6%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGIB 5,986 133.2%
IGSB 4,732 80.6%
STNG 4,674 49.1%
ASC 3,867 50.6%
PSX 1,494 31.1%
ARCC 1,227 45.5%
UPS 1,197 NEW
ONTO 1,085 33.0%
SHYG 992 108.2%
BX 689 NEW
Top Reduces (Value $000, Stocks/ETFs)
COHR -7,740 -47.4%
MSFT -726 -17.1%
ACN -620 -30.2%
FDS -595 -30.6%
NKE -565 -39.3%
IBM -557 -18.7%
MDT -551 -26.9%
QCOM -472 -25.7%
RGTI -461 -36.4%
BDX -457 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type