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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
Page 2 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ARCC ARES CAPITAL CORP Financial Services 209,448.0 $3.9M 1.36% +76K +57.3% $18.72 -3.7%
22 VWO VANGUARD INTL EQUITY INDEX F 65,158.0 $3.9M 1.35% -4K -6.1% $59.42 +2.3%
23 JNJ JOHNSON & JOHNSON Healthcare 15,219.0 $3.8M 1.31% -995.0 -6.1% $248.39 -8.1%
24 MSFT MICROSOFT CORP Technology 8,746.0 $3.5M 1.22% $401.25 -5.4%
25 MCD MCDONALDS CORP Consumer Cyclical 9,935.0 $3.2M 1.12% -873.0 -8.1% $324.21 -14.1%
26 CAT CATERPILLAR INC Industrials 4,260.0 $3.1M 1.08% -83.0 -1.9% $726.98 +35.6%
27 IWN ISHARES TR 13,585.0 $3.0M 1.06% -2K -10.4% $224.32 -3.3%
28 ITW ILLINOIS TOOL WKS INC Industrials 11,272.0 $3.0M 1.06% -1K -8.7% $269.39 -2.0%
29 VEA VANGUARD TAX-MANAGED FDS 40,856.0 $2.9M 0.99% -2K -4.5% $69.78 +3.6%
30 IWO ISHARES TR 7,591.0 $2.8M 0.98% -832.0 -9.9% $370.87 +4.9%
31 RSP INVESCO EXCHANGE TRADED FD T 12,567.0 $2.7M 0.95% -496.0 -3.8% $217.48 -3.5%
32 HON HONEYWELL INTL INC Industrials 11,120.0 $2.7M 0.94% -341.0 -3.0% $243.38 -5.9%
33 JKHY HENRY JACK & ASSOC INC Technology 15,484.0 $2.7M 0.92% -456.0 -2.9% $171.33 -26.3%
34 AMGN AMGEN INC Healthcare 6,916.0 $2.5M 0.88% -853.0 -11.0% $367.82 -8.2%
35 RTX RTX CORPORATION Industrials 12,500.0 $2.5M 0.88% -710.0 -5.4% $203.37 -8.7%
36 IBM INTERNATIONAL BUSINESS MACHS Technology 9,675.0 $2.4M 0.84% -401.0 -4.0% $250.90 -0.7%
37 VTWO VANGUARD SCOTTSDALE FDS 19,371.0 $2.3M 0.81% -1K -5.2% $119.64 -0.2%
38 LOW LOWES COS INC Consumer Cyclical 9,208.0 $2.2M 0.77% -1K -13.3% $239.06 -7.1%
39 AVGO BROADCOM INC Technology 6,463.0 $2.2M 0.76% -363.0 -5.3% $337.28 +22.0%
40 IWM ISHARES TR 8,157.0 $2.1M 0.73% -276.0 -3.3% $256.99 +15.0%
Page 2 of 7  ·  138 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 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%