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Disclosery

Parcion Private Wealth LLC

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13F filer, CIK 1801263, BELLEVUE, WA

Parcion Private Wealth LLC reported $1,801,038,593 across 529 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801263-26-000004

Period
2026-06-30
Reported value
$1.8B
Holdings
529
Top 10 weight
36.48%
New
133
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWRnew+1,508,705$42.2M
IVVadded+1,162,148$28M
KLACadded+92,387$27.9M
ETHAadded+727,239$8.65M
UNHadded+17,382$7.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-429,731-$41.5M
IBTMexited-893,909-$20.5M
MPCreduced-26,762-$6.84M
LFSTreduced-579,275-$6.2M
OSKreduced-35,768-$5.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001801263-26-000004, largest first. % of portfolio is the value over $1,801,038,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,315 shares; 2026Q2: 20,882 shares 20,882$165K0.01%+3,567Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,807 shares; 2026Q1: 11,360 shares; 2026Q2: 11,669 shares 11,669$133K0.01%+309Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,264 shares 11,264$112K0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,400 shares; 2024Q4: 36,400 shares; 2025Q1: 48,532 shares; 2025Q2: 48,532 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$101K0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,324 shares 15,324$99.9K0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,946 shares 20,946$93K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,042 shares; 2025Q3: 13,095 shares; 2025Q4: not reported; 2026Q1: 15,165 shares; 2026Q2: 14,913 shares 14,913$91.6K0.01%-252Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,711 shares; 2025Q4: 24,233 shares; 2026Q1: 18,465 shares; 2026Q2: 19,650 shares 19,650$90.8K0.01%+1,185Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,527 shares 11,527$79K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,707 shares 12,707$75.1K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,126 shares; 2026Q2: 10,645 shares 10,645$69.5K<0.01%-481Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,109 shares; 2025Q2: 15,586 shares; 2025Q3: 41,043 shares; 2025Q4: 56,331 shares; 2026Q1: 31,975 shares; 2026Q2: 10,315 shares 10,315$67K<0.01%-21,660Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,709 shares 15,709$66.9K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,215 shares 14,215$62.5K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 30,393 shares; 2025Q2: 30,785 shares; 2025Q3: 14,469 shares; 2025Q4: 14,057 shares; 2026Q1: 16,468 shares; 2026Q2: 21,555 shares 21,555$58.2K<0.01%+5,087Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,321 shares 15,321$48.6K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,584 shares 10,584$43.4K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,635 shares 14,635$30.9K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,792 shares; 2026Q2: 52,332 shares 52,332$29.3K<0.01%+34,540Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,891 shares 14,891$26.8K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,809 shares; 2026Q1: not reported; 2026Q2: 10,628 shares 10,628$24.3K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,958 shares 10,958$22.9K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,013 shares 11,013$19.3K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,252 shares 11,252$19K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,482 shares 12,482$18.1K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,886 shares; 2026Q2: 18,103 shares 18,103$13.6K<0.01%+217Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,225 shares 12,225$8.5K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,484 shares 13,484$3.11K<0.01%newTimeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,461 shares 11,461$1.87K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBTMISHARES TR893,909$20.5Mshares
FETHFIDELITY ETHEREUM FD254,582$5.32Mshares
GPZVANECK ETF TRUST103,664$2.23Mshares
MKTXMARKETAXESS HLDGS INC3,252$537Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,932$511Kshares
UBERUBER TECHNOLOGIES INC6,951$500Kshares
JMBSJANUS DETROIT STR TR10,165$459Kshares
PIPRPIPER SANDLER COS5,592$428Kshares
SFSTIFEL FINL CORP5,471$404Kshares
OMCOMNICOM GROUP INC4,603$347Kshares
CHWYCHEWY INC12,801$346Kshares
SYKSTRYKER CORPORATION934$307Kshares
BKNGBOOKING HOLDINGS INC72$303Kshares
KDPKEURIG DR PEPPER INC11,501$303Kshares
CPRTCOPART INC8,919$296Kshares
DECKDECKERS OUTDOOR CORP2,931$293Kshares
ALLEALLEGION PLC1,933$281Kshares
GGENPACT LIMITED7,512$280Kshares
LVSLAS VEGAS SANDS CORP5,185$279Kshares
THCTENET HEALTHCARE CORP1,417$267Kshares
APAAPA CORPORATION6,285$267Kshares
LULULULULEMON ATHLETICA INC1,708$261Kshares
IXCISHARES TR4,416$254Kshares
WEXWEX INC1,650$253Kshares
FISFIDELITY NATL INFORMATION SV5,207$244Kshares
CMCSACOMCAST CORP NEW8,260$237Kshares
HASHASBRO INC2,494$233Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,747$233Kshares
MASIMASIMO CORP1,291$230Kshares
VFCV F CORP13,393$228Kshares
AXTAAXALTA COATING SYS LTD8,144$226Kshares
CCKCROWN HLDGS INC2,236$224Kshares
ORIOLD REP INTL CORP5,415$216Kshares
FLSFLOWSERVE CORP2,814$207Kshares
MLMMARTIN MARIETTA MATLS INC350$206Kshares
BBWIBATH & BODY WORKS INC10,965$205Kshares
LYFTLYFT INC11,164$148Kshares
LFSTLIFESTANCE HEALTH GROUP INC10,000$63.7Kcall
CCCCCC INTELLIGENT SOLUTIONS HL10,205$61.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801263-26-000004 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001801263-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001801263-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001801263-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001801263-25-000008 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001801263-25-000007 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001801263-25-000005 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001801263-25-000003 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001801263-24-000009 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001801263-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001801263-24-000003 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001801263-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001801263-23-000005 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001801263-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001730293-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001801263-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001801263-22-000006 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001801263-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001801263-22-000004 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001801263-22-000003 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001801263-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001801263-21-000003 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001801263-21-000002 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001801263-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001801263-20-000007 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001801263-20-000005 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001801263-20-000002 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001801263-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set