Parcion Private Wealth LLC
Filing Date
Global Rank
#1,620
/ 8,232
▲ 83
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-0.5%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.4%
SPY
+76.3%
Annualised alpha
-0.5%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
354 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
+0.5 pts
Top 5
24.3%
−1.6 pts
Top 10
38.6%
−2.5 pts
HHI
203
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $214,552,927 |
| Unclassified | 17.7% | $157,974,384 |
| Financial Services | 12.0% | $107,337,162 |
| Industrials | 11.3% | $100,659,918 |
| Consumer Cyclical | 7.0% | $62,908,030 |
| Healthcare | 6.2% | $55,840,908 |
| Communication Services | 4.9% | $43,865,044 |
| Energy | 4.3% | $38,184,746 |
| Consumer Defensive | 4.0% | $35,816,960 |
| Basic Materials | 3.2% | $28,799,502 |
| Utilities | 2.9% | $25,640,483 |
| Real Estate | 2.6% | $23,127,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNC | Pnc Financial Services Group, Inc. | +23,894 | 28,104 | $5,848,161 | |
| ROP | Roper Technologies Inc | +8,814 | 9,614 | $3,402,010 | |
| BAND | Bandwidth Inc. | +7,661 | 244,488 | $4,356,776 | |
| CNH | CNH Industrial N.V. | +5,607 | 21,056 | $231,616 | |
| NTNX | Nutanix, Inc. | +5,583 | 11,243 | $427,346 | |
| DOW | Dow Inc. | +5,035 | 67,732 | $2,821,037 | |
| PCG | PG&E Corp | +4,966 | 82,678 | $1,452,652 | |
| CHWY | Chewy, Inc. | +4,909 | 12,801 | $345,627 | |
| NFLX | Netflix Inc | +4,827 | 22,937 | $2,205,392 | |
| WMT | Walmart Inc. | +4,349 | 18,368 | $2,282,775 | |
| BX | Blackstone Inc. | +4,234 | 15,169 | $1,744,283 | |
| PIPR | Piper Sandler Companies | +4,220 | 5,592 | $428,067 | |
| EIX | Edison International | +3,776 | 21,291 | $1,558,075 | |
| PYPL | PayPal Holdings, Inc. | +3,734 | 15,467 | $699,572 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +3,550 | 150,243 | $8,868,844 | |
| CSCO | Cisco Systems, Inc. | +3,420 | 10,666 | $827,574 | |
| NOW | ServiceNow, Inc. | +2,837 | 6,357 | $664,624 | |
| SF | Stifel Financial Corp | +2,611 | 5,471 | $404,416 | |
| MSFT | Microsoft Corp | +2,420 | 76,498 | $28,317,264 | |
| FATE | Fate Therapeutics Inc | +2,411 | 16,468 | $19,761 | |
| BMY | Bristol Myers Squibb Co | +2,318 | 29,189 | $1,770,312 | |
| MTCH | Match Group, Inc. | +2,292 | 13,207 | $405,586 | |
| PG | PROCTER & GAMBLE Co | +2,033 | 54,376 | $7,854,069 | |
| FTNT | Fortinet, Inc. | +1,884 | 13,721 | $1,121,280 | |
| ABNB | Airbnb, Inc. | +1,798 | 8,236 | $1,040,042 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LFST | LifeStance Health Group, Inc. | −1,451,556 | 643,660 | $4,100,114 | |
| ETHA | iShares Ethereum Trust ETF | −327,059 | 12,377 | $195,927 | |
| PCAR | Paccar Inc | −43,289 | 228,351 | $26,374,540 | |
| GLDM | World Gold Trust | −35,550 | 625,603 | $57,987,142 | |
| ADT | ADT Inc. | −24,356 | 31,975 | $210,075 | |
| RSG | Republic Services, Inc. | −20,408 | 4,172 | $913,751 | |
| LYFT | Lyft, Inc. | −20,178 | 11,164 | $148,481 | |
| NVDA | Nvidia Corp | −16,987 | 218,914 | $38,178,601 | |
| CAT | Caterpillar Inc | −11,475 | 8,339 | $5,907,847 | |
| AAPL | Apple Inc. | −9,972 | 149,998 | $38,067,992 | |
| INTC | Intel Corp | −8,993 | 67,635 | $2,984,732 | |
| KDP | Keurig Dr Pepper Inc. | −6,529 | 11,501 | $302,821 | |
| ZM | Zoom Communications, Inc. | −6,382 | 5,364 | $431,211 | |
| F | Ford Motor Co | −6,271 | 10,796 | $124,584 | |
| MPT | Medical Properties Trust Inc | −5,768 | 18,465 | $85,492 | |
| IAU | Ishares Gold Trust | −5,406 | 328,795 | $28,986,567 | |
| RBLX | Roblox Corp | −4,904 | 5,646 | $319,337 | |
| LBTYA | Liberty Global Ltd. | −4,447 | 11,360 | $137,342 | |
| AMZN | Amazon Com Inc | −4,083 | 73,631 | $15,335,128 | |
| LVS | Las Vegas Sands Corp | −3,897 | 5,185 | $279,367 | |
| CNC | Centene Corp | −3,864 | 29,103 | $952,831 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,715 | 83,410 | $48,142,583 | |
| USB | US Bancorp De | −3,458 | 54,191 | $2,818,473 | |
| ETN | Eaton Corp plc | −3,347 | 26,379 | $9,434,976 | |
| CMG | Chipotle Mexican Grill Inc | −3,307 | 14,728 | $471,443 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FETH | Fidelity Ethereum Fund | 254,582 | $5,315,672 | |
| MET | Metlife Inc | 63,367 | $4,481,313 | |
| SPGI | S&P Global Inc. | 1,986 | $844,725 | |
| LNG | Cheniere Energy, Inc. | 2,909 | $825,457 | |
| CQP | Cheniere Energy Partners, L.P. | 8,775 | $567,128 | |
| SYY | Sysco Corp | 7,887 | $562,579 | |
| EFX | Equifax Inc | 2,749 | $495,011 | |
| BURL | Burlington Stores, Inc. | 1,515 | $492,950 | |
| ENS | EnerSys | 2,340 | $406,504 | |
| ITT | Itt Inc. | 1,870 | $356,291 | |
| EXE | EXPAND ENERGY Corp | 3,156 | $346,465 | |
| MOH | Molina Healthcare, Inc. | 2,571 | $342,714 | |
| KMX | Carmax Inc | 8,035 | $334,095 | |
| OXY | Occidental Petroleum Corp /De/ | 5,119 | $332,735 | |
| LITE | Lumentum Holdings Inc. | 464 | $326,080 | |
| SYK | Stryker Corp | 934 | $306,902 | |
| CPRT | Copart Inc | 8,919 | $296,110 | |
| TKO | TKO Group Holdings, Inc. | 1,456 | $293,602 | |
| DECK | Deckers Outdoor Corp | 2,931 | $293,363 | |
| KHC | Kraft Heinz Co | 12,532 | $281,844 | |
| TTC | Toro Co | 2,923 | $273,125 | |
| IRM | Iron Mountain Inc | 2,666 | $272,304 | |
| APA | APA Corp | 6,285 | $266,735 | |
| LULU | lululemon athletica inc. | 1,708 | $261,494 | |
| WEX | WEX Inc. | 1,650 | $252,516 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 7,113 | $1,153,301 | |
| DKNG | DraftKings Inc. | 27,777 | $957,195 | |
| AAON | Aaon, Inc. | 10,764 | $820,755 | |
| BBY | Best Buy Co Inc | 8,453 | $565,759 | |
| ESTC | Elastic N.V. | 7,282 | $549,354 | |
| EXAS | EXACT SCIENCES CORP | 4,754 | $482,816 | |
| IQV | Iqvia Holdings Inc. | 1,989 | $448,340 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,002 | $398,445 | |
| EG | Everest Group, Ltd. | 1,104 | $374,642 | |
| ZS | Zscaler, Inc. | 1,587 | $356,948 | |
| ADSK | Autodesk, Inc. | 1,167 | $345,443 | |
| JEF | Jefferies Financial Group Inc. | 5,402 | $334,761 | |
| HPQ | Hp Inc | 14,821 | $330,211 | |
| SMCI | Super Micro Computer, Inc. | 11,148 | $326,301 | |
| VEEV | Veeva Systems Inc | 1,440 | $321,451 | |
| FNF | Fidelity National Financial, Inc. | 5,886 | $321,316 | |
| MANH | Manhattan Associates Inc | 1,829 | $316,983 | |
| PINS | Pinterest, Inc. | 11,709 | $303,146 | |
| OTIS | Otis Worldwide Corp | 3,435 | $300,047 | |
| AGL | agilon health, inc. | 17,129 | $295,047 | |
| VRSK | Verisk Analytics, Inc. | 1,281 | $286,546 | |
| ROKU | Roku, Inc | 2,572 | $279,036 | |
| JLL | Jones Lang Lasalle Inc | 811 | $272,877 | |
| TFX | Teleflex Inc | 2,205 | $269,098 | |
| BFAM | Bright Horizons Family Solutions Inc. | 2,618 | $265,465 | |
| No positions match the current search. | ||||
354 positions ·
$894,707,586 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 354 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 625,603 | $57,987,142 | 6.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 83,410 | $48,142,583 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 218,914 | $38,178,601 | 4.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 149,998 | $38,067,992 | 4.25% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 200,508 | $35,010,701 | 3.91% | |
| IAU |
Ishares Gold Trust
|
Reduced | 328,795 | $28,986,567 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 76,498 | $28,317,264 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 93,127 | $26,779,600 | 2.99% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 228,351 | $26,374,540 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 57,769 | $17,880,083 | 2.00% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 10,689 | $15,738,590 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,631 | $15,335,128 | 1.71% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 568,674 | $13,892,705 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 59,108 | $12,229,445 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 41,508 | $12,209,993 | 1.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 27,963 | $9,838,781 | 1.10% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 26,379 | $9,434,976 | 1.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 118,544 | $9,015,271 | 1.01% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 150,243 | $8,868,844 | 0.99% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 55,176 | $8,811,607 | 0.98% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 59,592 | $8,766,579 | 0.98% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 16,760 | $8,308,937 | 0.93% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 14,992 | $8,065,995 | 0.90% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 32,871 | $8,026,440 | 0.90% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 8,327 | $8,008,159 | 0.90% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 34,329 | $7,964,671 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 54,376 | $7,854,069 | 0.88% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Reduced | 102,148 | $7,431,267 | 0.83% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 31,297 | $7,025,550 | 0.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 67,417 | $6,921,703 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 21,937 | $6,817,800 | 0.76% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 56,361 | $6,597,618 | 0.74% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 6,652 | $6,520,556 | 0.73% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 44,288 | $6,519,636 | 0.73% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 85,328 | $6,174,334 | 0.69% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 34,130 | $6,171,727 | 0.69% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 150,634 | $5,953,055 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,339 | $5,907,847 | 0.66% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 28,104 | $5,848,161 | 0.65% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 97,288 | $5,718,588 | 0.64% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 53,729 | $5,647,992 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,837 | $5,537,520 | 0.62% | |
| FETH |
Fidelity Ethereum Fund
|
NEW | 254,582 | $5,315,672 | 0.59% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 4,804 | $5,252,453 | 0.59% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 29,893 | $5,184,940 | 0.58% | |
| SRE |
Sempra
Utilities
|
Reduced | 48,156 | $4,679,317 | 0.52% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 69,093 | $4,668,614 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 57,838 | $4,604,483 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,566 | $4,549,699 | 0.51% | |
| MET |
Metlife Inc
Financial Services
|
NEW | 63,367 | $4,481,313 | 0.50% |