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Portfolio (Quarterly) Guide ↗

TICINO WEALTH

· CIK 0002105416
13F Portfolio $288M AUM 138 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 29 Added 98 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 EWBC EAST WEST BANCORP INC Financial Services 3,000 $337K 0.12% SOLD
2 PAYX PAYCHEX INC Industrials 2,210 $248K 0.09% SOLD
3 BAC BANK AMERICA CORP Financial Services 3,850 $212K 0.08% SOLD
4 QBTS D-WAVE QUANTUM INC Technology 7,900 $207K 0.08% SOLD
5 XLK SELECT SECTOR SPDR TR 1,392 $200K 0.07% SOLD
Sector Allocation
Technology 31.1%
Industrials 19.3%
Energy 12.7%
Financial Services 10.5%
Healthcare 8.3%
Consumer Cyclical 6.3%
Communication Services 4.2%
Consumer Defensive 3.2%
Basic Materials 2.8%
Utilities 1.0%