TICINO WEALTH

Q2 2026 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$317,089
Net value change ($000)
+29,403 (10.2%)
New positions
12
Sold out positions
15
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 4,914 NEW
JPM 2,832 189.9%
RSP 2,390 87.4%
CSCO 2,141 50.6%
IEFA 1,992 127.2%
TXN 1,758 43.9%
IGSB 1,633 15.4%
VO 1,548 24.7%
CAT 1,501 48.5%
MPT 1,469 104.6%
Top Reduces (Value $000, Stocks/ETFs)
PSX -4,561 -72.4%
HON -2,706 -100.0%
JKHY -2,653 -100.0%
VEA -1,756 -61.6%
STNG -1,555 -11.0%
ASC -1,501 -13.0%
ACN -1,433 -100.0%
FDS -1,351 -100.0%
IWM -1,150 -54.9%
COHR -1,147 -13.4%
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