Parcion Private Wealth LLC

CIK

1801263

Location

BELLEVUE, WA

Portfolio Value

Mid $1,012,579,542

Diversification

Diversified

Filing Date

Global Rank

#361 / 2,968 ▲ 1523

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.9%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

443 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.6 pts

Top 5

22.9%

−1.4 pts

Top 10

36.8%

−1.8 pts

HHI

186

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$284,823,649	80
Unclassified	15.7%	$158,775,254	8
Industrials	11.8%	$119,817,462	65
Financial Services	11.2%	$113,900,803	70
Consumer Cyclical	6.7%	$67,988,700	44
Healthcare	6.3%	$63,559,022	48
Communication Services	4.9%	$49,935,525	20
Consumer Defensive	3.7%	$37,018,891	24
Energy	3.0%	$30,079,381	24
Utilities	3.0%	$29,989,674	27
Basic Materials	2.9%	$29,147,942	13
Real Estate	2.7%	$27,543,239	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+727,239	739,616	$8,794,034
KLAC	Kla Corp	+92,387	103,076	$31,099,059
ALIT	Alight, Inc. / Delaware	+34,540	52,332	$586,118
CME	Cme Group Inc.	+23,849	28,723	$6,342,899
UNH	Unitedhealth Group Inc	+17,382	19,889	$8,266,464
PCG	PG&E Corp	+14,703	97,381	$1,637,948
FBTC	Fidelity Wise Origin Bitcoin Fund	+13,014	163,257	$8,334,269
HUBB	Hubbell Inc	+11,837	12,308	$6,439,545
ES	Eversource Energy	+10,996	17,969	$1,298,619
OWL	Blue Owl Capital Inc.	+9,845	24,053	$210,463
S	SentinelOne, Inc.	+7,637	20,641	$350,277
HBAN	Huntington Bancshares Inc /Md/	+6,848	19,660	$348,571
NVDA	Nvidia Corp	+6,031	224,945	$45,009,245
KHC	Kraft Heinz Co	+5,792	18,324	$432,812
AMZN	Amazon Com Inc	+5,787	79,418	$18,928,486
FATE	Fate Therapeutics Inc	+5,087	21,555	$58,198
GAP	Gap Inc	+4,832	13,747	$256,793
PFE	Pfizer Inc	+3,581	21,037	$506,570
FLO	Flowers Foods Inc	+3,567	20,882	$164,967
CVX	Chevron Corp	+3,566	62,674	$10,388,842
WFC	Wells Fargo & Company/Mn	+3,557	61,395	$5,073,682
ACN	Accenture plc	+3,499	4,864	$605,276
HST	Host Hotels & Resorts, Inc.	+3,071	14,260	$338,104
GLDM	World Gold Trust	+3,006	628,609	$49,924,126
MSFT	Microsoft Corp	+2,941	79,439	$29,632,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LFST	LifeStance Health Group, Inc.	−589,275	54,385	$582,463
MET	Metlife Inc	−60,779	2,588	$218,969
BAND	Bandwidth Inc.	−56,293	188,195	$11,912,743
OSK	Oshkosh Corp	−35,768	8,520	$1,307,649
MPC	Marathon Petroleum Corp	−26,762	6,109	$1,561,888
INTC	Intel Corp	−22,134	45,501	$6,353,304
ADT	ADT Inc.	−21,660	10,315	$67,047
DD	DuPont de Nemours, Inc.	−20,989	10,514	$1,426,118
CTSH	Cognizant Technology Solutions Corp	−10,633	51,560	$1,996,918
IAU	Ishares Gold Trust	−10,212	318,583	$24,056,202
ALSN	Allison Transmission Holdings Inc	−9,924	46,437	$5,235,307
CMG	Chipotle Mexican Grill Inc	−7,580	7,148	$243,032
PYPL	PayPal Holdings, Inc.	−4,733	10,734	$463,494
PCAR	Paccar Inc	−4,109	224,242	$26,935,949
CNH	CNH Industrial N.V.	−3,918	17,138	$192,459
WMT	Walmart Inc.	−3,710	14,658	$1,660,165
NOW	ServiceNow, Inc.	−3,615	2,742	$272,225
BIPC	Brookfield Infrastructure Corp	−3,448	147,186	$5,666,661
BMRN	Biomarin Pharmaceutical Inc	−2,768	4,579	$262,010
NFLX	Netflix Inc	−2,747	20,190	$1,441,566
MTCH	Match Group, Inc.	−2,625	10,582	$402,645
QQQ	Invesco Qqq Trust, Series 1	−2,353	81,057	$59,690,374
CNC	Centene Corp	−2,092	27,011	$1,733,835
HON	Honeywell International Inc	−2,069	1,944	$435,261
KMX	Carmax Inc	−1,922	6,113	$323,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	5,486	$914,461
CRS	Carpenter Technology Corp	1,411	$870,361
DKNG	DraftKings Inc.	30,127	$761,008
SNPS	Synopsys Inc	1,647	$734,677
NNN	Nnn REIT, Inc.	14,851	$691,017
RBRK	Rubrik, Inc.	7,910	$635,014
PNFP	Pinnacle Financial Partners, Inc.	5,180	$522,558
OC	Owens Corning	3,217	$511,374
MAA	Mid America Apartment Communities Inc.	3,505	$486,984
CUBE	CubeSmart	12,033	$478,552
VEEV	Veeva Systems Inc	2,658	$471,715
PAYX	Paychex Inc	4,743	$466,379
AON	Aon plc	1,406	$466,356
FFAI	Faraday Future Intelligent Electric Inc.	13,484	$466,209
ARE	Alexandria Real Estate Equities, Inc.	8,707	$460,164
OGE	Oge Energy Corp.	9,423	$458,523
NET	Cloudflare, Inc.	1,864	$457,201
TEAM	Atlassian Corp	5,746	$446,981
AMH	American Homes 4 Rent	12,731	$426,743
MOS	Mosaic Co	19,333	$409,666
IRDM	Iridium Communications Inc.	7,354	$403,366
FLNC	Fluence Energy, Inc.	20,111	$399,806
PEG	Public Service Enterprise Group Inc	4,846	$393,301
WAL	Western Alliance Bancorporation	4,753	$390,696
CSGP	Costar Group, Inc.	13,460	$381,187
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FETH	Fidelity Ethereum Fund	254,582	$5,315,672
MKTX	Marketaxess Holdings Inc	3,252	$536,514
UBER	Uber Technologies, Inc	6,951	$499,985
SF	Stifel Financial Corp	5,471	$404,416
OMC	Omnicom Group Inc.	4,603	$346,651
CHWY	Chewy, Inc.	12,801	$345,627
SYK	Stryker Corp	934	$306,902
BKNG	Booking Holdings Inc.	72	$303,143
KDP	Keurig Dr Pepper Inc.	11,501	$302,821
CPRT	Copart Inc	8,919	$296,110
DECK	Deckers Outdoor Corp	2,931	$293,363
ALLE	Allegion plc	1,933	$280,845
G	Genpact LTD	7,512	$279,822
LVS	Las Vegas Sands Corp	5,185	$279,367
THC	Tenet Healthcare Corp	1,417	$267,402
APA	APA Corp	6,285	$266,735
LULU	lululemon athletica inc.	1,708	$261,494
WEX	WEX Inc.	1,650	$252,516
FIS	Fidelity National Information Services, Inc.	5,207	$244,260
CMCSA	Comcast Corp	8,260	$237,144
HAS	Hasbro, Inc.	2,494	$233,438
SITE	SiteOne Landscape Supply, Inc.	1,747	$232,543
MASI	Masimo Corp	1,291	$229,630
VFC	V F Corp	13,393	$227,547
AXTA	Axalta Coating Systems Ltd.	8,144	$225,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

443 tracked positions · $1,012,579,542 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 443 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	81,057	-2,353	$59,690,374	+24.0%	5.89%
GLDM	World Gold Trust	Added	628,609	+3,006	$49,924,126	−13.9%	4.93%
NVDA	Nvidia Corp Technology	Added	224,945	+6,031	$45,009,245	+17.9%	4.45%
AAPL	Apple Inc. Technology	Added	152,759	+2,761	$44,202,344	+16.1%	4.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,923	-1,204	$32,850,522	+22.7%	3.24%
KLAC	Kla Corp Technology	Added	103,076	+92,387	$31,099,059	+97.6%	3.07%
MSFT	Microsoft Corp Technology	Added	79,439	+2,941	$29,632,335	+4.6%	2.93%
COIN	Coinbase Global, Inc. Financial Services	Added	200,585	+77	$29,323,521	−16.2%	2.90%
PCAR	Paccar Inc Industrials	Reduced	224,242	-4,109	$26,935,949	+2.1%	2.66%
IAU	Ishares Gold Trust	Reduced	318,583	-10,212	$24,056,202	−17.0%	2.38%
AVGO	Broadcom Inc. Technology	Reduced	56,832	-937	$21,468,288	+20.1%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,418	+5,787	$18,928,486	+23.4%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,322	+814	$13,853,260	+13.5%	1.37%
WY	Weyerhaeuser Co Real Estate	Added	571,278	+2,604	$13,676,395	−1.6%	1.35%
BAND	Bandwidth Inc. Technology	Reduced	188,195	-56,293	$11,912,743	+173.4%	1.18%
ETN	Eaton Corp plc Industrials	Reduced	25,467	-912	$10,851,998	+15.0%	1.07%
CMI	Cummins Inc Industrials	Reduced	14,941	-51	$10,656,070	+32.1%	1.05%
CVX	Chevron Corp Energy	Added	62,674	+3,566	$10,388,842	−15.1%	1.03%
AMGN	Amgen Inc Healthcare	Added	28,497	+534	$10,319,333	+4.9%	1.02%
KO	Coca Cola Co Consumer Defensive	Added	118,583	+39	$9,637,240	+6.9%	0.95%
ORCL	Oracle Corp Technology	Added	61,005	+1,413	$8,940,282	+2.0%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	8,312	-27	$8,851,448	+49.8%	0.87%
ETHA	iShares Ethereum Trust ETF	Added	739,616	+727,239	$8,794,034	+4388.4%	0.87%
LIN	Linde PLC Basic Materials	Added	16,902	+142	$8,771,123	+5.6%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	55,920	+744	$8,471,880	−3.9%	0.84%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	163,257	+13,014	$8,334,269	−6.0%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	19,889	+17,382	$8,266,464	+1118.6%	0.82%
GRMN	Garmin Ltd Technology	Reduced	34,079	-250	$8,095,125	+1.6%	0.80%
LPX	Louisiana-Pacific Corp Industrials	Added	102,534	+386	$8,065,324	+8.5%	0.80%
BLK	BlackRock, Inc. Financial Services	Added	8,382	+55	$8,059,795	+0.6%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,945	-431	$7,910,494	+0.7%	0.78%
EQIX	Equinix Inc Real Estate	Added	6,780	+128	$7,067,404	+8.4%	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	27,810	-294	$6,847,377	+17.1%	0.68%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	4,761	-43	$6,581,415	+25.3%	0.65%
HUBB	Hubbell Inc Industrials	Added	12,308	+11,837	$6,439,545	+2686.0%	0.64%
INTC	Intel Corp Technology	Reduced	45,501	-22,134	$6,353,304	+112.9%	0.63%
CME	Cme Group Inc. Financial Services	Added	28,723	+23,849	$6,342,899	+340.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,876	+1,039	$6,304,507	+13.9%	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	99,399	+2,111	$6,251,203	+9.3%	0.62%
ABT	Abbott Laboratories Healthcare	Added	68,624	+1,207	$6,226,941	−10.0%	0.61%
RMD	Resmed Inc Healthcare	Reduced	31,110	-187	$6,062,716	−13.7%	0.60%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	33,543	-587	$5,990,444	−2.9%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,964	+27	$5,937,088	−12.9%	0.59%
MU	Micron Technology Inc Technology	Added	5,107	+798	$5,894,959	+304.9%	0.58%
CRH	Crh Public Ltd Co Basic Materials	Reduced	53,610	-119	$5,736,270	+1.6%	0.57%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	147,186	-3,448	$5,666,661	−4.8%	0.56%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	46,437	-9,924	$5,235,307	−20.6%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,490	+924	$5,135,730	+12.9%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	61,395	+3,557	$5,073,682	+10.2%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	86,285	+1,653	$4,916,519	+19.2%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.