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Portfolio (Quarterly) Guide ↗

TICINO WEALTH

· CIK 0002105416
13F Portfolio $270M AUM 139 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 139 New
Page 6 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IONQ IONQ INC Technology 13,943.0 $626K 0.23% NEW $44.87 +26.0%
102 SDY SPDR SERIES TRUST 4,327.0 $602K 0.22% NEW $139.16 +8.1%
103 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,919.0 $563K 0.21% NEW $293.57 +0.4%
104 EEM ISHARES TR 10,112.0 $553K 0.20% NEW $54.71 +29.4%
105 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,092.0 $536K 0.20% NEW $256.03 -6.5%
106 PANW PALO ALTO NETWORKS INC Technology 2,900.0 $534K 0.20% NEW $184.20 +56.2%
107 NI NISOURCE INC Utilities 12,780.0 $534K 0.20% NEW $41.76 +13.2%
108 WMT WALMART INC Consumer Defensive 4,417.0 $492K 0.18% NEW $111.41 +5.2%
109 REGL PROSHARES TR 5,829.0 $491K 0.18% NEW $84.22 +6.9%
110 CHD CHURCH & DWIGHT CO INC Consumer Defensive 5,816.0 $488K 0.18% NEW $83.85 +14.0%
111 SHW SHERWIN WILLIAMS CO Basic Materials 1,469.0 $476K 0.18% NEW $324.03 -1.0%
112 APD AIR PRODS & CHEMS INC Basic Materials 1,915.0 $473K 0.17% NEW $247.02 +13.4%
113 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,825.0 $469K 0.17% NEW $257.23 -15.1%
114 SPGI S&P GLOBAL INC Financial Services 898.0 $469K 0.17% NEW $522.59 -21.4%
115 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,612.0 $423K 0.16% NEW $161.96 -17.3%
116 INTU INTUIT Technology 601.0 $398K 0.15% NEW $662.42 -59.7%
117 GOOGL ALPHABET INC Communication Services 1,130.0 $354K 0.13% NEW $313.00 +17.6%
118 SOUN SOUNDHOUND AI INC Technology 35,190.0 $351K 0.13% NEW $9.97 -28.6%
119 LMT LOCKHEED MARTIN CORP Industrials 725.0 $351K 0.13% NEW $483.67 +5.6%
120 EWBC EAST WEST BANCORP INC Financial Services 3,000.0 $337K 0.12% NEW $112.39 +12.8%
Page 6 of 7  ·  139 positions

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 36.6%
Industrials 16.1%
Financial Services 10.4%
Healthcare 9.2%
Energy 9.1%
Consumer Cyclical 7.1%
Communication Services 4.0%
Consumer Defensive 3.2%
Basic Materials 2.8%
Utilities 0.8%