Parcion Private Wealth LLC

13F filer · CIK 0001801263

Reported Jul 27, 2026

13F portfolio value$1.8BU.S. long equity reported on 13F

Positions446Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026446 positions
QQQInvesco QQQ Trust, Series 1	$59.7M	3.31%	Not reported	-2.8%	Q4 2019
GLDMWorld Gold Trust	$49.9M	2.77%	0.18%	+0.5%	Q2 2022
NVDANvidia Corp	$45M	2.50%	0.00%	+2.8%	Q4 2019
AAPLApple Inc.	$44.2M	2.45%	0.00%	+1.8%	Q4 2019
POWRPowersecure International, Inc.	$42.2M	2.34%	Not reported	Not reported	Q2 2022
GOOGLAlphabet Inc.	$32.9M	1.82%	0.00%	-1.3%	Q4 2019
KLACKla Corp	$31.1M	1.73%	0.01%	-3.6%	Q4 2023
MSFTMicrosoft Corp	$29.6M	1.65%	0.00%	+3.8%	Q4 2019
COINCoinbase Global, Inc.	$29.3M	1.63%	0.08%	0.0%	Q3 2021
PCARPaccar Inc	$26.9M	1.50%	0.04%	-1.8%	Q4 2019
IAUIshares Gold Trust	$24.1M	1.34%	0.04%	-3.1%	Q4 2019
AVGOBroadcom Inc.	$21.5M	1.19%	0.00%	-1.6%	Q2 2020
AMZNAmazon Com Inc	$18.9M	1.05%	0.00%	+7.9%	Q4 2019
JPMJPMorgan Chase & Co	$13.9M	0.77%	0.00%	+2.0%	Q4 2019
WYWeyerhaeuser Co	$13.7M	0.76%	0.08%	+0.5%	Q4 2019
BANDBandwidth Inc.	$11.9M	0.66%	Not reported	-23.0%	Q4 2019
ETNEaton Corp plc	$10.9M	0.60%	0.01%	-3.5%	Q1 2024
CMICummins Inc	$10.7M	0.59%	0.01%	-0.3%	Q4 2022
CVXChevron Corp	$10.4M	0.58%	0.00%	+6.0%	Q4 2019
AMGNAmgen Inc	$10.3M	0.57%	0.01%	+1.9%	Q1 2021
KOCoca Cola Co	$9.64M	0.54%	0.00%	0.0%	Q4 2019
ORCLOracle Corp	$8.94M	0.50%	0.00%	+2.4%	Q2 2022
CATCaterpillar Inc	$8.85M	0.49%	0.00%	-0.3%	Q4 2019
ETHAiShares Ethereum Trust ETF	$8.79M	0.49%	0.18%	+5875.7%	Q4 2025
GOOGAlphabet Inc.	$8.79M	0.49%	Not reported	+6.3%	Q4 2019
LINLinde PLC	$8.77M	0.49%	0.00%	+0.9%	Q4 2019
TJXTJX Companies Inc	$8.47M	0.47%	0.01%	+1.4%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$8.33M	0.46%	0.08%	+8.7%	Q1 2024
UNHUnitedhealth Group Inc	$8.27M	0.46%	0.00%	+693.3%	Q4 2019
GRMNGarmin Ltd	$8.1M	0.45%	0.02%	-0.7%	Q3 2023
LPXLouisiana-Pacific Corp	$8.07M	0.45%	0.15%	+0.4%	Q4 2019
BLKBlackRock, Inc.	$8.06M	0.45%	0.01%	+0.7%	Q4 2019
PGPROCTER & GAMBLE Co	$7.91M	0.44%	0.00%	-0.8%	Q4 2019
EQIXEquinix Inc	$7.07M	0.39%	0.01%	+1.9%	Q2 2024
PNCPNC Financial Services Group, Inc.	$6.85M	0.38%	0.01%	-1.1%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$6.58M	0.37%	0.01%	-0.9%	Q2 2025
HUBBHubbell Inc	$6.44M	0.36%	0.02%	+2513.2%	Q3 2025
INTCIntel Corp	$6.35M	0.35%	0.00%	-32.7%	Q4 2019
CMECme Group Inc.	$6.34M	0.35%	0.01%	+489.3%	Q4 2019
HDHome Depot, Inc.	$6.3M	0.35%	0.00%	+6.2%	Q4 2019
FCXFreeport-Mcmoran Inc	$6.25M	0.35%	0.01%	+2.2%	Q4 2019
ABTAbbott Laboratories	$6.23M	0.35%	0.00%	+1.8%	Q4 2019
RMDResmed Inc	$6.06M	0.34%	0.02%	-0.6%	Q4 2023
NXSTNexstar Media Group, Inc.	$5.99M	0.33%	0.11%	-1.7%	Q3 2021
MCDMcdonalds Corp	$5.94M	0.33%	0.00%	+0.1%	Q4 2019
MUMicron Technology Inc	$5.9M	0.33%	0.00%	+18.5%	Q3 2025
CRHCRH Public Ltd Co	$5.74M	0.32%	0.01%	-0.2%	Q4 2019
BIPCBrookfield Infrastructure Corp	$5.67M	0.31%	0.22%	-2.3%	Q1 2025
ALSNAllison Transmission Holdings Inc	$5.24M	0.29%	0.06%	-17.6%	Q3 2024
COSTCostco Wholesale Corp	$5.14M	0.29%	0.00%	+20.2%	Q4 2019

Q1 2026Reported Apr 22, 2026357 positions
GLDMWorld Gold Trust	$58M	3.59%	0.20%	-5.4%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$48.1M	2.98%	Not reported	-4.3%	Q4 2019
NVDANvidia Corp	$38.2M	2.37%	0.00%	-7.2%	Q4 2019
AAPLApple Inc.	$38.1M	2.36%	0.00%	-6.2%	Q4 2019
COINCoinbase Global, Inc.	$35M	2.17%	0.08%	0.0%	Q3 2021
IAUIshares Gold Trust	$29M	1.80%	0.04%	-1.6%	Q4 2019
MSFTMicrosoft Corp	$28.3M	1.76%	0.00%	+3.3%	Q4 2019
GOOGLAlphabet Inc.	$26.8M	1.66%	0.00%	-3.1%	Q4 2019
PCARPaccar Inc	$26.4M	1.63%	0.04%	-15.9%	Q4 2019
AVGOBroadcom Inc.	$17.9M	1.11%	0.00%	-0.6%	Q2 2020
KLACKla Corp	$15.7M	0.98%	0.01%	-3.8%	Q4 2023
AMZNAmazon Com Inc	$15.3M	0.95%	0.00%	-5.3%	Q4 2019
WYWeyerhaeuser Co	$13.9M	0.86%	0.08%	+0.3%	Q4 2019
CVXChevron Corp	$12.2M	0.76%	0.00%	+1.1%	Q4 2019
JPMJPMorgan Chase & Co	$12.2M	0.76%	0.00%	-1.4%	Q4 2019
AMGNAmgen Inc	$9.84M	0.61%	0.01%	-1.7%	Q1 2021
ETNEaton Corp plc	$9.44M	0.58%	0.01%	-11.3%	Q1 2024
KOCoca Cola Co	$9.02M	0.56%	0.00%	-1.7%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$8.87M	0.55%	0.07%	+2.4%	Q1 2024
TJXTJX Companies Inc	$8.81M	0.55%	0.01%	-1.3%	Q4 2022
ORCLOracle Corp	$8.77M	0.54%	0.00%	-1.2%	Q2 2022
LINLinde PLC	$8.31M	0.52%	0.00%	+0.6%	Q4 2019
CMICummins Inc	$8.07M	0.50%	0.01%	-3.7%	Q4 2022
MPCMarathon Petroleum Corp	$8.03M	0.50%	0.01%	-3.3%	Q4 2022
BLKBlackRock, Inc.	$8.01M	0.50%	0.01%	+0.5%	Q4 2019
GRMNGarmin Ltd	$7.96M	0.49%	0.02%	-2.3%	Q3 2023
PGPROCTER & GAMBLE Co	$7.85M	0.49%	0.00%	+3.9%	Q4 2019
LPXLouisiana-Pacific Corp	$7.43M	0.46%	0.15%	0.0%	Q4 2019
RMDResmed Inc	$7.03M	0.44%	0.02%	-2.6%	Q4 2023
ABTAbbott Laboratories	$6.92M	0.43%	0.00%	-2.8%	Q4 2019
MCDMcdonalds Corp	$6.82M	0.42%	0.00%	-1.8%	Q4 2019
GOOGAlphabet Inc.	$6.71M	0.42%	Not reported	+9.1%	Q4 2019
ALSNAllison Transmission Holdings Inc	$6.6M	0.41%	0.07%	-2.4%	Q3 2024
EQIXEquinix Inc	$6.52M	0.40%	0.01%	+2.1%	Q2 2024
OSKOshkosh Corp	$6.52M	0.40%	0.07%	-2.1%	Q1 2024
KRKroger Co	$6.17M	0.38%	0.01%	-2.7%	Q4 2019
NXSTNexstar Media Group, Inc.	$6.17M	0.38%	0.11%	-2.5%	Q3 2021
BIPCBrookfield Infrastructure Corp	$5.95M	0.37%	0.22%	-1.1%	Q1 2025
CATCaterpillar Inc	$5.91M	0.37%	0.00%	-57.9%	Q4 2019
PNCPNC Financial Services Group, Inc.	$5.85M	0.36%	0.01%	+567.6%	Q2 2025
FCXFreeport-Mcmoran Inc	$5.72M	0.35%	0.01%	+0.6%	Q4 2019
CRHCRH Public Ltd Co	$5.65M	0.35%	0.01%	-0.1%	Q4 2019
HDHome Depot, Inc.	$5.54M	0.34%	0.00%	-1.2%	Q4 2019
FETHFidelity Ethereum Fund	$5.32M	0.33%	0.44%	Not reported	Q3 2025
MPWRMonolithic Power Systems, Inc.	$5.25M	0.33%	0.01%	-0.5%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$5.18M	0.32%	0.01%	+5.0%	Q4 2019
SRESempra	$4.68M	0.29%	0.01%	-0.3%	Q4 2019
SSNCSS&C Technologies Holdings Inc	$4.67M	0.29%	0.03%	-2.0%	Q4 2023
WFCWells Fargo & Company	$4.6M	0.29%	0.00%	+0.2%	Q4 2019
COSTCostco Wholesale Corp	$4.55M	0.28%	0.00%	-11.5%	Q4 2019

Q4 2025Reported Jan 26, 2026353 positions
GLDMWorld Gold Trust	$56.4M	3.43%	0.23%	-0.5%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$53.5M	3.26%	Not reported	-4.2%	Q4 2019
COINCoinbase Global, Inc.	$45.3M	2.76%	0.07%	-14.5%	Q3 2021
NVDANvidia Corp	$44M	2.68%	0.00%	-0.8%	Q4 2019
AAPLApple Inc.	$43.5M	2.65%	0.00%	+1.0%	Q4 2019
MSFTMicrosoft Corp	$35.8M	2.18%	0.00%	-0.8%	Q4 2019
GOOGLAlphabet Inc.	$30.1M	1.83%	0.00%	-1.6%	Q4 2019
PCARPaccar Inc	$29.7M	1.81%	0.05%	+1.0%	Q4 2019
IAUIshares Gold Trust	$27.1M	1.65%	0.04%	-0.8%	Q4 2019
AVGOBroadcom Inc.	$20.1M	1.22%	0.00%	-4.2%	Q2 2020
AMZNAmazon Com Inc	$17.9M	1.09%	0.00%	+5.8%	Q4 2019
LFSTLifeStance Health Group, Inc.	$14.8M	0.90%	0.54%	-11.0%	Q1 2025
JPMJPMorgan Chase & Co	$13.6M	0.82%	0.00%	-0.5%	Q4 2019
KLACKla Corp	$13.5M	0.82%	0.01%	-2.8%	Q4 2023
WYWeyerhaeuser Co	$13.4M	0.82%	0.08%	+0.1%	Q4 2019
ORCLOracle Corp	$11.8M	0.72%	0.00%	-5.2%	Q2 2022
CATCaterpillar Inc	$11.4M	0.69%	0.00%	-2.2%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$11.2M	0.68%	0.06%	+2.6%	Q1 2024
ETNEaton Corp plc	$9.47M	0.58%	0.01%	-0.6%	Q1 2024
AMGNAmgen Inc	$9.31M	0.57%	0.01%	-3.9%	Q1 2021
CVXChevron Corp	$8.91M	0.54%	0.00%	-2.5%	Q4 2019
BLKBlackRock, Inc.	$8.87M	0.54%	0.01%	-0.6%	Q4 2019
ABTAbbott Laboratories	$8.69M	0.53%	0.00%	-2.2%	Q4 2019
TJXTJX Companies Inc	$8.59M	0.52%	0.01%	+0.6%	Q4 2022
KOCoca Cola Co	$8.43M	0.51%	0.00%	-0.9%	Q4 2019
LPXLouisiana-Pacific Corp	$8.25M	0.50%	0.15%	+0.2%	Q4 2019
CMICummins Inc	$7.95M	0.48%	0.01%	-1.0%	Q4 2022
RMDResmed Inc	$7.74M	0.47%	0.02%	-2.7%	Q4 2023
ETHAiShares Ethereum Trust ETF	$7.61M	0.46%	0.06%	New	Q4 2025
PGPROCTER & GAMBLE Co	$7.5M	0.46%	0.00%	-5.3%	Q4 2019
GRMNGarmin Ltd	$7.12M	0.43%	0.02%	-2.7%	Q3 2023
NXSTNexstar Media Group, Inc.	$7.11M	0.43%	0.12%	-1.3%	Q3 2021
LINLinde PLC	$7.1M	0.43%	0.00%	-3.2%	Q4 2019
BIPCBrookfield Infrastructure Corp	$6.92M	0.42%	0.23%	-1.1%	Q1 2025
MCDMcdonalds Corp	$6.83M	0.42%	0.00%	-0.3%	Q4 2019
GOOGAlphabet Inc.	$6.73M	0.41%	Not reported	+4.5%	Q4 2019
CRHCRH Public Ltd Co	$6.71M	0.41%	0.01%	-13.6%	Q4 2019
SSNCSS&C Technologies Holdings Inc	$6.16M	0.38%	0.03%	-0.4%	Q4 2023
HDHome Depot, Inc.	$5.86M	0.36%	0.00%	-2.3%	Q4 2019
OSKOshkosh Corp	$5.68M	0.35%	0.07%	-0.9%	Q1 2024
ALSNAllison Transmission Holdings Inc	$5.65M	0.34%	0.07%	-3.1%	Q3 2024
MPCMarathon Petroleum Corp	$5.53M	0.34%	0.01%	-1.3%	Q4 2022
KRKroger Co	$5.48M	0.33%	0.01%	-0.8%	Q4 2019
WFCWells Fargo & Company	$5.38M	0.33%	0.00%	+0.7%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$5.28M	0.32%	0.01%	+1.6%	Q4 2019
RSGRepublic Services, Inc.	$5.21M	0.32%	0.01%	-0.8%	Q4 2019
CTSHCognizant Technology Solutions Corp	$5.13M	0.31%	0.01%	-2.2%	Q3 2025
EQIXEquinix Inc	$4.99M	0.30%	0.01%	-4.2%	Q2 2024
FCXFreeport-Mcmoran Inc	$4.91M	0.30%	0.01%	+5.1%	Q4 2019
BACBank of America Corp	$4.64M	0.28%	0.00%	+1.0%	Q4 2019

Q3 2025Reported Oct 14, 2025291 positions
COINCoinbase Global, Inc.	$79.1M	4.93%	0.09%	0.0%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$54.6M	3.41%	Not reported	-8.3%	Q4 2019
GLDMWorld Gold Trust	$50.8M	3.17%	0.27%	+0.3%	Q2 2022
NVDANvidia Corp	$44.4M	2.77%	0.00%	+5.9%	Q4 2019
AAPLApple Inc.	$40.3M	2.52%	0.00%	+0.5%	Q4 2019
MSFTMicrosoft Corp	$38.7M	2.41%	0.00%	+2.6%	Q4 2019
PCARPaccar Inc	$26.4M	1.65%	0.05%	+0.4%	Q4 2019
IAUIshares Gold Trust	$24.5M	1.53%	0.04%	-1.0%	Q4 2019
GOOGLAlphabet Inc.	$23.7M	1.48%	0.00%	+1.2%	Q4 2019
AVGOBroadcom Inc.	$20M	1.25%	0.00%	-1.6%	Q2 2020
ORCLOracle Corp	$17.9M	1.12%	0.00%	-3.0%	Q2 2022
AMZNAmazon Com Inc	$16.1M	1.01%	0.00%	+7.5%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$14.3M	0.89%	0.06%	-0.2%	Q1 2024
WYWeyerhaeuser Co	$14M	0.88%	0.08%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$13.3M	0.83%	0.00%	+2.6%	Q4 2019
LFSTLifeStance Health Group, Inc.	$12.9M	0.81%	0.61%	+0.1%	Q1 2025
KLACKla Corp	$12.3M	0.77%	0.01%	-1.0%	Q4 2023
ETNEaton Corp plc	$11.2M	0.70%	0.01%	+0.9%	Q1 2024
BLKBlackRock, Inc.	$9.73M	0.61%	0.01%	+0.7%	Q4 2019
CATCaterpillar Inc	$9.67M	0.60%	0.00%	+0.6%	Q4 2019
ABTAbbott Laboratories	$9.5M	0.59%	0.00%	-1.0%	Q4 2019
CVXChevron Corp	$9.31M	0.58%	0.00%	+0.5%	Q4 2019
LPXLouisiana-Pacific Corp	$9.06M	0.57%	0.15%	-0.1%	Q4 2019
RMDResmed Inc	$9.04M	0.56%	0.02%	-1.5%	Q4 2023
GRMNGarmin Ltd	$8.89M	0.55%	0.02%	-0.7%	Q3 2023
PGPROCTER & GAMBLE Co	$8.5M	0.53%	0.00%	+1.5%	Q4 2019
AMGNAmgen Inc	$8.35M	0.52%	0.01%	-7.0%	Q1 2021
LINLinde PLC	$8.18M	0.51%	0.00%	+1.0%	Q4 2019
KOCoca Cola Co	$8.07M	0.50%	0.00%	-1.3%	Q4 2019
TJXTJX Companies Inc	$8.04M	0.50%	0.01%	+1.0%	Q4 2022
CRHCRH Public Ltd Co	$7.46M	0.47%	0.01%	+1.1%	Q4 2019
HDHome Depot, Inc.	$7.06M	0.44%	0.00%	+2.6%	Q4 2019
NXSTNexstar Media Group, Inc.	$7.01M	0.44%	0.12%	-1.4%	Q3 2021
MCDMcdonalds Corp	$6.81M	0.42%	0.00%	-1.1%	Q4 2019
CMICummins Inc	$6.64M	0.41%	0.01%	+0.2%	Q4 2022
MPCMarathon Petroleum Corp	$6.64M	0.41%	0.01%	+0.1%	Q4 2022
BIPCBrookfield Infrastructure Corp	$6.33M	0.40%	0.23%	-2.4%	Q1 2025
SSNCSS&C Technologies Holdings Inc	$6.28M	0.39%	0.03%	-0.7%	Q4 2023
KRKroger Co	$5.96M	0.37%	0.01%	-0.5%	Q4 2019
OSKOshkosh Corp	$5.92M	0.37%	0.07%	-0.4%	Q1 2024
RSGRepublic Services, Inc.	$5.68M	0.35%	0.01%	-0.5%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$5.65M	0.35%	0.01%	+0.5%	Q4 2019
EQIXEquinix Inc	$5.33M	0.33%	0.01%	-3.6%	Q2 2024
ALSNAllison Transmission Holdings Inc	$5.05M	0.32%	0.07%	-5.5%	Q3 2024
GOOGAlphabet Inc.	$5M	0.31%	Not reported	+11.8%	Q4 2019
SAPSap SE	$4.9M	0.31%	0.00%	-9.0%	Q4 2019
WFCWells Fargo & Company	$4.81M	0.30%	0.00%	+0.6%	Q4 2019
COSTCostco Wholesale Corp	$4.8M	0.30%	0.00%	-3.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.61M	0.29%	Not reported	-20.3%	Q4 2019
MPWRMonolithic Power Systems, Inc.	$4.59M	0.29%	0.01%	-1.3%	Q2 2025

Premium opens every quarter this fund has filed