Fund Universe

TICINO WEALTH

CIK 0002105416 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
317
Positions
135
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
3
Excess Return

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
STNG funds › SCORPIO TANKERS INC ADD 4.0% -0.9% 12.6 182,570 +1,888 2
IGSB funds › ISHARES TR ADD 3.9% +0.2% 12.2 233,447 +45,995 2
IVV funds › ISHARES TR TRIM 3.7% -0.3% 11.6 15,468 -445 2
IGIB funds › ISHARES TR ADD 3.4% -0.2% 10.8 203,319 +20,995 2
GSLC funds › GOLDMAN SACHS ETF TR ADD 3.3% -0.2% 10.6 74,524 +2,095 2
ASC funds › ARDMORE SHIPPING CORP ADD 3.2% -0.8% 10.0 714,735 +8,368 2
NOBL funds › PROSHARES TR ADD 2.5% +0.1% 8.0 143,226 +82,672 2
VO funds › VANGUARD INDEX FDS ADD 2.5% +0.3% 7.8 96,948 +77,597 2
IWS funds › ISHARES TR ADD 2.4% +0.1% 7.6 46,411 +7,409 2
COHR funds › COHERENT CORP TRIM 2.3% -0.6% 7.4 18,834 -14,169 2
IWP funds › ISHARES TR ADD 2.3% +0.2% 7.2 48,978 +9,373 2
ADI funds › ANALOG DEVICES INC TRIM 2.2% +0.1% 6.9 17,357 -124 2
CSCO funds › CISCO SYS INC ADD 2.0% +0.5% 6.4 54,252 +4,287 2
TXN funds › TEXAS INSTRS INC ADD 1.8% +0.4% 5.8 19,343 +296 2
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 1.6% +0.7% 5.1 24,077 +11,510 2
IJH funds › ISHARES TR ADD 1.6% +0.2% 5.0 65,404 +11,729 2
XLK funds › SELECT SECTOR SPDR TR NEW 1.5% +1.5% 4.9 25,793 +25,793 1
AAPL funds › APPLE INC ADD 1.5% +0.1% 4.8 16,456 +1,641 2
CAT funds › CATERPILLAR INC ADD 1.5% +0.4% 4.6 4,318 +58 2
ARCC funds › ARES CAPITAL CORP ADD 1.4% +0.1% 4.5 243,855 +34,407 2
JNJ funds › JOHNSON & JOHNSON ADD 1.4% +0.1% 4.4 17,429 +2,210 2
TMUS funds › T-MOBILE US INC ADD 1.4% -0.5% 4.4 26,288 +1,260 2
JPM funds › JPMORGAN CHASE & CO ADD 1.4% +0.8% 4.3 13,207 +8,146 2
XLF funds › SELECT SECTOR SPDR TR TRIM 1.2% -0.2% 4.0 73,811 -30 2
IEFA funds › ISHARES TR ADD 1.1% +0.6% 3.6 36,842 +22,268 2
IWN funds › ISHARES TR ADD 1.1% +0.1% 3.5 15,919 +2,334 2
MSFT funds › MICROSOFT CORP ADD 1.1% -0.1% 3.5 9,418 +672 2
IWO funds › ISHARES TR ADD 1.1% +0.1% 3.5 8,887 +1,296 2
ONTO funds › ONTO INNOVATION INC TRIM 1.1% -0.4% 3.4 8,992 -11,234 2
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 1.0% -0.3% 3.3 55,640 -9,518 2
VTWO funds › VANGUARD SCOTTSDALE FDS ADD 0.9% +0.1% 2.9 23,802 +4,431 2
MPT funds › MEDICAL PROPERTIES TRUST INC ADD 0.9% +0.4% 2.9 622,082 +322,377 2
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.9% -0.2% 2.9 10,547 -725 2
MCD funds › MCDONALDS CORP ADD 0.9% -0.2% 2.8 10,521 +586 2
AMGN funds › AMGEN INC ADD 0.9% -0.0% 2.8 7,598 +682 2
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.9% +0.0% 2.8 9,782 +107 2
XLI funds › SELECT SECTOR SPDR TR ADD 0.8% +0.3% 2.7 14,487 +5,569 2
AVGO funds › BROADCOM INC ADD 0.8% +0.1% 2.7 7,067 +604 2
IEMG funds › ISHARES INC ADD 0.8% +0.3% 2.6 31,655 +13,929 2
RTX funds › RTX CORPORATION ADD 0.8% -0.1% 2.5 13,015 +515 2
V funds › VISA INC ADD 0.8% +0.0% 2.4 7,050 +701 2
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.7% +0.4% 2.3 2,995 +629 2
EEM funds › ISHARES TR ADD 0.7% +0.3% 2.3 33,299 +16,576 2
MP funds › MP MATERIALS CORP ADD 0.7% +0.0% 2.3 40,485 +1,872 2
SHYG funds › ISHARES TR ADD 0.7% +0.0% 2.3 53,166 +13,031 2
AMAT funds › APPLIED MATLS INC TRIM 0.7% +0.3% 2.1 2,950 -100 2
NVDA funds › NVIDIA CORPORATION ADD 0.7% -0.0% 2.1 10,635 +528 2
UPS funds › UNITED PARCEL SVCS INC ADD 0.6% +0.2% 2.0 18,649 +6,666 2
XYL funds › XYLEM INC ADD 0.6% -0.1% 1.9 16,058 +784 2
QCOM funds › QUALCOMM INC TRIM 0.6% +0.1% 1.9 10,268 -381 2
LOW funds › LOWES COS INC TRIM 0.6% -0.2% 1.8 8,353 -855 2
BX funds › BLACKSTONE INC ADD 0.6% +0.3% 1.8 15,594 +9,552 2
PPG funds › PPG INDS INC ADD 0.6% +0.0% 1.8 14,480 +808 2
PG funds › PROCTER & GAMBLE CO ADD 0.6% -0.0% 1.8 11,951 +873 2
PSX funds › PHILLIPS 66 TRIM 0.5% -1.6% 1.7 10,308 -22,886 2
BLK funds › BLACKROCK INC TRIM 0.5% -0.1% 1.7 1,805 -6 2
TDIV funds › FIRST TR EXCHANGE TRADED FD ADD 0.5% +0.4% 1.6 13,946 +10,896 2
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.5% +0.1% 1.5 4,071 +719 2
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.5% -0.1% 1.5 1,604 +4 2
CVX funds › CHEVRON CORPORATION ADD 0.5% +0.3% 1.5 8,953 +7,126 2
XLU funds › SELECT SECTOR SPDR TR ADD 0.5% -0.0% 1.4 31,954 +3,812 2
GD funds › GENERAL DYNAMICS CORP ADD 0.4% +0.1% 1.4 3,958 +1,199 2
CEG funds › CONSTELLATION ENERGY CORP ADD 0.4% +0.0% 1.3 5,391 +1,273 2
IR funds › INGERSOLL RAND INC ADD 0.4% +0.3% 1.3 16,002 +11,358 2
ABT funds › ABBOTT LABORATORIES ADD 0.4% -0.1% 1.3 14,416 +2,679 2
EMR funds › EMERSON ELEC CO TRIM 0.4% -0.3% 1.2 8,288 -5,105 2
TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD 0.4% +0.2% 1.2 4,723 +2,032 2
NOW funds › SERVICENOW INC ADD 0.4% +0.1% 1.2 11,846 +4,493 2
MSI funds › MOTOROLA SOLUTIONS INC NEW 0.4% +0.4% 1.2 2,801 +2,801 1
GWW funds › WW GRAINGER INC ADD 0.4% +0.0% 1.2 852 +16 2
RGTI funds › RIGETTI COMPUTING INC ADD 0.4% +0.1% 1.2 59,916 +5,275 2
MMM funds › 3M CO ADD 0.4% +0.1% 1.1 7,025 +2,323 2
HON funds › HONEYWELL INTL INC NEW 0.4% +0.4% 1.1 5,061 +5,061 1
ABBV funds › ABBVIE INC ADD 0.4% +0.0% 1.1 4,457 +587 2
HONA funds › HONEYWELL AEROSPACE INC NEW 0.4% +0.4% 1.1 5,061 +5,061 1
IONQ funds › IONQ INC ADD 0.4% +0.2% 1.1 20,998 +2,536 2
ICE funds › INTERCONTINENTAL EXCHANGE IN ADD 0.3% +0.2% 1.1 8,998 +6,749 2
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.3% -0.6% 1.1 15,365 -25,491 2
META funds › META PLATFORMS INC ADD 0.3% -0.0% 1.1 1,892 +303 2
AJG funds › GALLAGHER ARTHUR J & CO ADD 0.3% +0.0% 1.1 4,629 +1,183 2
PANW funds › PALO ALTO NETWORKS INC HOLD 0.3% +0.2% 1.1 3,090 +0 2
HD funds › HOME DEPOT INC ADD 0.3% +0.1% 1.0 2,964 +918 2
MDT funds › MEDTRONIC PLC TRIM 0.3% -0.2% 1.0 13,345 -3,194 2
TPR funds › TAPESTRY INC TRIM 0.3% -0.1% 1.0 7,022 -79 2
ADSK funds › AUTODESK INC ADD 0.3% -0.0% 1.0 5,266 +1,572 2
MA funds › MASTERCARD INCORPORATED ADD 0.3% +0.0% 1.0 1,960 +374 2
RL funds › RALPH LAUREN CORP ADD 0.3% +0.1% 1.0 2,471 +708 2
SPGI funds › S&P GLOBAL INC ADD 0.3% +0.1% 1.0 2,425 +963 2
XLB funds › SELECT SECTOR SPDR TR NEW 0.3% +0.3% 1.0 19,340 +19,340 1
GILD funds › GILEAD SCIENCES INC ADD 0.3% -0.1% 1.0 7,756 +845 2
TSCO funds › TRACTOR SUPPLY CO ADD 0.3% +0.2% 1.0 30,816 +23,964 2
IWM funds › ISHARES TR TRIM 0.3% -0.4% 0.9 3,147 -5,010 2
LLY funds › ELI LILLY & CO TRIM 0.3% -0.0% 0.9 764 -220 2
KO funds › COCA COLA CO ADD 0.3% -0.0% 0.9 10,967 +1,345 2
UNP funds › UNION PAC CORP TRIM 0.3% -0.1% 0.9 3,271 -757 2
WDAY funds › WORKDAY INC ADD 0.3% +0.1% 0.9 7,190 +4,353 2
CL funds › COLGATE PALMOLIVE CO NEW 0.3% +0.3% 0.8 8,676 +8,676 1
WTW funds › WILLIS TOWERS WATSON PLC LTD ADD 0.2% +0.1% 0.8 3,018 +1,612 2
CB funds › CHUBB LIMITED ADD 0.2% -0.0% 0.8 2,263 +191 2
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.2% -0.0% 0.8 8,272 +1,412 2
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.2% -0.4% 0.8 4,306 -3,689 2
SHW funds › SHERWIN WILLIAMS CO ADD 0.2% +0.0% 0.7 2,144 +611 2
STAG funds › STAG INDUSTRIAL INC TRIM 0.2% -0.0% 0.7 19,055 -101 2
BDX funds › BECTON DICKINSON & CO TRIM 0.2% -0.1% 0.7 4,644 -1,331 2
AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.7 5,923 +98 2
CHD funds › CHURCH & DWIGHT CO INC ADD 0.2% +0.0% 0.7 6,904 +1,639 2
SBUX funds › STARBUCKS CORP TRIM 0.2% -0.0% 0.6 6,193 -1,033 2
GLD funds › SPDR GOLD TR ADD 0.2% -0.1% 0.6 1,691 +5 2
NI funds › NISOURCE INC ADD 0.2% -0.0% 0.6 13,068 +1,409 2
SYK funds › STRYKER CORPORATION ADD 0.2% -0.0% 0.6 1,959 +67 2
SDY funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.6 3,986 -193 2
PH funds › PARKER-HANNIFIN CORP NEW 0.2% +0.2% 0.6 610 +610 1
WM funds › WASTE MGMT INC DEL ADD 0.2% +0.1% 0.6 2,651 +1,322 2
VLO funds › VALERO ENERGY CORP NEW 0.2% +0.2% 0.6 2,179 +2,179 1
DE funds › DEERE & CO ADD 0.2% +0.1% 0.6 884 +531 2
LIN funds › LINDE PLC NEW 0.2% +0.2% 0.5 1,058 +1,058 1
PSN funds › PARSONS CORP DEL HOLD 0.2% -0.0% 0.5 10,325 +0 2
ISRG funds › INTUITIVE SURGICAL INC ADD 0.2% +0.0% 0.5 1,287 +662 2
GOOGL funds › ALPHABET INC TRIM 0.1% +0.0% 0.4 1,175 -5 2
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.4 2,433 +2,433 1
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.1% -0.1% 0.4 1,257 -166 2
APH funds › AMPHENOL CORP TRIM 0.1% -0.2% 0.4 2,071 -4,119 2
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.4 3,183 -39 2
WPC funds › WP CAREY INC HOLD 0.1% -0.0% 0.4 5,000 +0 2
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.0% 0.4 701 -19 2
RIO funds › RIO TINTO PLC HOLD 0.1% -0.0% 0.3 3,650 +0 2
REGL funds › PROSHARES TR TRIM 0.1% -0.1% 0.3 3,647 -1,755 2
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% -0.0% 0.3 1,050 +0 2
ROL funds › ROLLINS INC TRIM 0.1% -0.1% 0.3 7,839 -2,503 2
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.1% +0.0% 0.3 460 +0 2
SWKS funds › SKYWORKS SOLUTIONS INC HOLD 0.1% +0.0% 0.3 4,600 +0 2
ROK funds › ROCKWELL AUTOMATION INC ADD 0.1% +0.0% 0.3 592 +18 2
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 0.2 1,782 +11 2
ASML funds › ASML HLDG NV NEW 0.1% +0.1% 0.2 116 +116 1
BAC funds › BANK OF AMER CORP NEW 0.1% +0.1% 0.2 3,850 +3,850 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.9% 0.0 0 -11,120 0
NKE funds › NIKE INC EXIT 0.0% -0.3% 0.0 0 -18,284 0
ACN funds › ACCENTURE PLC IRELAND EXIT 0.0% -0.5% 0.0 0 -6,759 0
MKC funds › MCCORMICK & CO INC EXIT 0.0% -0.2% 0.0 0 -10,881 0
WPM funds › WHEATON PRECIOUS METALS CORP EXIT 0.0% -0.1% 0.0 0 -1,701 0
APD funds › AIR PRODUCTS AND CHEMICALS I EXIT 0.0% -0.2% 0.0 0 -1,674 0
FDS funds › FACTSET RESH SYS INC EXIT 0.0% -0.5% 0.0 0 -5,460 0
ADBE funds › ADOBE INC EXIT 0.0% -0.1% 0.0 0 -1,417 0
SOUN funds › SOUNDHOUND AI INC EXIT 0.0% -0.1% 0.0 0 -26,199 0
ZTS funds › ZOETIS INC EXIT 0.0% -0.2% 0.0 0 -5,097 0
ALGN funds › ALIGN TECHNOLOGY INC EXIT 0.0% -0.1% 0.0 0 -1,322 0
INTU funds › INTUIT EXIT 0.0% -0.1% 0.0 0 -684 0
BRO funds › BROWN & BROWN INC EXIT 0.0% -0.2% 0.0 0 -5,961 0
JKHY funds › HENRY JACK & ASSOC INC EXIT 0.0% -0.9% 0.0 0 -15,484 0
ADP funds › AUTOMATIC DATA PROCESSING IN EXIT 0.0% -0.1% 0.0 0 -1,314 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 317 135 0.15 31% 0.017 0.167 in
2026Q1 288 138 0.10 34% 0.018 0.252 entered
2025Q4 270 139 0.00 32% 0.018 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status