Portfolio (Quarterly) Guide ↗

TICINO WEALTH

· CIK 0002105416

13F Portfolio $317M AUM 135 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 83 Added 28 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLK	SELECT SECTOR SPDR TR	—	25,793.0	$4.9M	1.55%	NEW	—	$190.52	-2.4%
2	MSI	MOTOROLA SOLUTIONS INC	Technology	2,801.0	$1.2M	0.37%	NEW	—	$415.29	+13.7%
3	—	HONEYWELL INTL INC	—	5,061.0	$1.1M	0.36%	NEW	—	$223.90	—
4	—	HONEYWELL AEROSPACE INC	—	5,061.0	$1.1M	0.35%	NEW	—	$221.08	—
5	XLB	SELECT SECTOR SPDR TR	—	19,340.0	$983K	0.31%	NEW	—	$50.83	+3.5%
6	CL	COLGATE PALMOLIVE CO	Consumer Defensive	8,676.0	$795K	0.25%	NEW	—	$91.68	-1.7%
7	PH	PARKER-HANNIFIN CORP	Industrials	610.0	$597K	0.19%	NEW	—	$978.12	-1.4%
8	VLO	VALERO ENERGY CORP	Energy	2,179.0	$567K	0.18%	NEW	—	$260.44	+42.3%
9	LIN	LINDE PLC	Basic Materials	1,058.0	$549K	0.17%	NEW	—	$518.94	-7.1%
10	—	SPACE EXPLORATION TECHN CORP	—	2,433.0	$416K	0.13%	NEW	—	$170.86	—
11	ASML	ASML HLDG NV	Technology	116.0	$231K	0.07%	NEW	—	$1989.44	-17.3%
12	BAC	BANK OF AMER CORP	Financial Services	3,850.0	$219K	0.07%	NEW	—	$56.98	+10.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.6%

Industrials 18.0%

Financial Services 13.7%

Energy 9.4%

Healthcare 7.8%

Consumer Cyclical 5.7%

Communication Services 3.8%

Consumer Defensive 3.2%

Basic Materials 3.1%

Utilities 1.1%