Titelia

Holdings of Parcion Private Wealth LLC

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Financials 7.3 %
  • Industrials 5.4 %
  • Consumer discretionary 3.8 %
  • Health care 3.4 %
  • Communication 3.2 %
  • Consumer staples 2.4 %
  • Funds 2.1 %
  • Materials 2.0 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3921.4B $99.97 %
2TW1452.9K $0.03 %

Positions

RankCompanySharesValueWeight
201Natera Inc 2,638527.6K $
202Incyte Corp 5,586525.8K $
203iShares Russell Mid-Cap Value 3,589523.1K $
204Huntington Ingalls Industries, Inc. 1,357515.5K $
205Snowflake Inc 3,395512K $
206Neurocrine Biosciences Inc 3,883511.5K $
207Prologis Inc 3,820504.9K $
208Charles Schwab Corp/The 5,362503.9K $
209Uber Technologies Inc 6,951500K $
210State Street SPDR S&P MidCap 400 ETF Trust 810499.6K $
211Equifax Inc 2,749495K $
212Burlington Stores Inc 1,515493K $
213AppLovin Corp 1,237492.3K $
214Pfizer Inc 17,456490.2K $
215Intuit Inc 1,133489.9K $
216Expedia Group Inc 2,111487.4K $
217Exelixis Inc 11,281483.8K $
218Eversource Energy 6,973483.1K $
219BorgWarner Inc 8,770475.9K $
220Tapestry Inc 3,357473.7K $
221Chipotle Mexican Grill Inc 14,728471.4K $
222Thermo Fisher Scientific Inc 959471.4K $
223Halliburton Co 11,900464K $
224Textron Inc 5,286462.8K $
225Janus Henderson Mortgage-Backed Securities ETF 10,165459.3K $
226Quanta Services Inc 835458.4K $
227Avantis International Equity ETF 5,390457.3K $
228Taiwan Semiconductor Manufacturing Co Ltd 1,340452.9K $
229Alcoa Corp 6,783449.9K $
230Medpace Holdings Inc 934448.5K $
231iShares Trust 4,576444.9K $
232Five Below Inc 1,942443.7K $
233Vanguard Total Stock Market ETF 1,383443.7K $
234Agilent Technologies Inc 3,860440K $
235Corning Inc 3,220437.8K $
236Prosperity Bancshares Inc 6,506437.1K $
237Mueller Industries Inc 3,931435.6K $
238SPDR Series Trust 8,980433.9K $
239Royal Gold Inc 1,703433.4K $
240NIKE Inc 8,187432.4K $
241Zoom Communications Inc 5,364431.2K $
242Vanguard Value ETF 2,182428.1K $
243Piper Sandler Cos 5,592428.1K $
244Nutanix Inc 11,243427.3K $
245iShares S&P Mid-Cap 400 Growth ETF 4,229425.5K $
246Tyson Foods Inc 6,613423.7K $
247Middlesex Water Co 8,117422.5K $
248New York Times Co/The 5,037421.7K $
249Danaher Corp 2,223421.5K $
250BioMarin Pharmaceutical Inc 7,347415K $
251Ares Capital Corp 22,982414.1K $
252KKR & Co Inc 4,435410.2K $
253Travelers Cos Inc/The 1,397407.5K $
254EnerSys 2,340406.5K $
255Match Group Inc 13,207405.6K $
256Lincoln Electric Holdings Inc 1,624404.5K $
257Stifel Financial Corp 5,471404.4K $
258Bank of New York Mellon Corp/The 3,370399.8K $
259Schwab International Equity ETF 16,108398.7K $
260Texas Roadhouse Inc 2,405397.2K $
261Analog Devices Inc 1,246396.4K $
262Devon Energy Corp 7,855395.3K $
263Biogen Inc 2,140392.3K $
264Lowe's Cos Inc 1,648389.4K $
265DT Midstream Inc 2,864385.7K $
266United Therapeutics Corp 637377.7K $
267Take-Two Interactive Software Inc 1,911377.4K $
268Curtiss-Wright Corp 546371.9K $
269Vanguard Mid-Cap ETF 1,271365K $
270Cigna Group/The 1,363363.6K $
271Avista Corp 9,037362.7K $
272INVESCO EXCHANGE-TRADED FUND TRUST II 1,501356.7K $
273ITT Inc 1,870356.3K $
274AT&T Inc 12,288356.2K $
275Omnicom Group Inc 4,603346.7K $
276Expand Energy Corp 3,156346.5K $
277Chewy Inc 12,801345.6K $
278Molina Healthcare Inc 2,571342.7K $
279Essex Property Trust Inc 1,416342.7K $
280Invesco Exchange-Traded Fund T 6,188337.6K $
281CarMax Inc 8,035334.1K $
282Occidental Petroleum Corp 5,119332.7K $
283Citizens Financial Group Inc 5,535331.9K $
284iShares Biotechnology ETF 1,940327.6K $
285Texas Instruments Inc 1,684326.9K $
286Lumentum Holdings Inc 464326.1K $
287ROBLOX Corp 5,646319.3K $
288Reinsurance Group of America Inc 1,555317.5K $
289iShares MSCI Eurozone ETF 5,061317K $
290iShares Russell 1000 Growth ETF 742316.4K $
291Tradeweb Markets Inc 2,657312.6K $
292Goldman Sachs Group Inc/The 364307.9K $
293Consolidated Edison Inc 2,714307.2K $
294Crane Co 1,796307.1K $
295Stryker Corp 934306.9K $
296Booking Holdings Inc 72303.1K $
297Keurig Dr Pepper Inc 11,501302.8K $
298Northrop Grumman Corp 438298.8K $
299Toll Brothers Inc 2,189298.7K $
300Avery Dennison Corp 1,720297K $