TICINO WEALTH

Q3 2026 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$323,963
Net value change ($000)
+6,874 (2.2%)
New positions
6
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 5,184 101.2%
ASC 3,472 34.7%
XLC 2,899 NEW
STNG 2,755 21.8%
MSFT 1,478 42.1%
IGSB 1,212 9.9%
CRWD 914 40.0%
AAPL 904 19.0%
PSX 881 50.5%
AMGN 673 24.5%
Top Reduces (Value $000, Stocks/ETFs)
XLF -3,957 -100.0%
XLI -2,683 -100.0%
COHR -2,021 -27.2%
XYL -1,667 -87.8%
XLU -1,449 -100.0%
HONEYWELL AEROSPACE INC -1,119 -100.0%
CAT -1,117 -24.3%
IGIB -767 -7.1%
ONTO -645 -19.0%
HON -633 -55.9%
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