Parcion Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$1,848,866
Net value change ($000)
+47,827 (2.7%)
New positions
90
Sold out positions
59
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 33,030 NEW
IBTM 25,684 NEW
MSFT 12,367 41.7%
NVDA 8,271 18.4%
COIN 8,016 27.3%
AAPL 6,959 15.7%
ETHA 5,922 67.3%
CSCO 5,861 417.5%
NEE 5,153 861.7%
XLI 4,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -25,518 -90.8%
KLAC -20,107 -64.7%
MUB -18,997 -35.1%
AIRR -15,613 -23.4%
HUBB -6,227 -96.7%
POWR -6,032 -14.3%
CMI -5,691 -53.4%
BIPC -5,012 -88.4%
AVUV -4,540 -8.4%
ALSN -4,468 -85.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type