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
301Copart Inc 8,919296.1K $
302ProShares Ultra Technology 3,750294K $
303AST SpaceMobile Inc 3,546293.9K $
304TKO Group Holdings Inc 1,456293.6K $
305iShares Core U.S. Aggregate Bond ETF 2,956293.5K $
306Deckers Outdoor Corp 2,931293.3K $
307Carrier Global Corp 5,186292K $
308CVS Health Corp 4,056291.3K $
309Ulta Beauty Inc 552288.5K $
310PPG Industries Inc 2,678286.2K $
311Ralph Lauren Corp 828284.8K $
312Kraft Heinz Co/The 12,532281.8K $
313Las Vegas Sands Corp 5,185279.4K $
314Datadog Inc 2,363279K $
315Gilead Sciences Inc 1,973275K $
316Align Technology Inc 1,596273.6K $
317Toro Co/The 2,923273.1K $
318Avantis Emerging Markets Equity ETF 3,383272.6K $
319Iron Mountain Inc 2,666272.3K $
320Aramark 6,700271.6K $
321Becton Dickinson & Co 1,714269.5K $
322MSCI Inc 497267.9K $
323Tenet Healthcare Corp 1,417267.4K $
324APA Corp 6,285266.7K $
325Hewlett Packard Enterprise Co 11,193266.5K $
326Invesco National AMT-Free Municipal Bond ETF 11,531265K $
327Fifth Third Bancorp 5,669263.4K $
328American Tower Corp 1,526263.4K $
329Lululemon Athletica Inc 1,708261.5K $
330SELECT SECTOR SPDR TRUST (THE) 1,933256.9K $
331Packaging Corp of America 1,208256.4K $
332Truist Financial Corp 5,566255.9K $
333MongoDB Inc 1,040254.6K $
334iShares Global Energy ETF 4,416254.4K $
335Evercore Inc 850253.7K $
336WEX Inc 1,650252.5K $
337Mohawk Industries Inc 2,559252K $
338NetApp Inc 2,460251.9K $
339Robinhood Markets Inc 3,605249.8K $
340Vanguard Growth ETF 564246.4K $
341MasTec Inc 763245.5K $
342Fidelity National Information Services Inc 5,207244.3K $
343Akamai Technologies Inc 2,112242.6K $
344Waste Management Inc 1,055242.4K $
345Darling Ingredients Inc 3,918242.3K $
346LPL Financial Holdings Inc 801241K $
347KeyCorp 11,936239.3K $
348Comcast Corp 8,260237.1K $
349Federal Realty Investment Trust 2,218235.6K $
350Ciena Corp 605234.9K $
351Schwab International Small-Cap Equity ETF 5,021234.7K $
352Hasbro Inc 2,494233.4K $
353Portland General Electric Co 4,415233K $
354SiteOne Landscape Supply Inc 1,747232.5K $
355iShares Core S&P Small-Cap ETF 1,870232.5K $
356Hubbell Inc 471231.1K $
357Masimo Corp 1,291229.6K $
358VF Corp 13,393227.5K $
359Crown Holdings Inc 2,236224.2K $
360ATI Inc 1,526222K $
361Northern Trust Corp 1,582220.8K $
362Dover Corp 1,045217.8K $
363Old Republic International Corp 5,415216.1K $
364Gap Inc/The 8,915215.7K $
365HF Sinclair Corp 3,441214.7K $
366Host Hotels & Resorts Inc 11,189214.4K $
367QUALCOMM Inc 1,663214.2K $
368ADT Inc 31,975210.1K $
369Rocket Lab Corp 3,263209.5K $
370Black Hills Corp 3,011209K $
371Flowserve Corp 2,814206.9K $
372Martin Marietta Materials Inc 350206K $
373eBay Inc 2,252205K $
374Bath & Body Works Inc 10,965204.7K $
375Hilton Worldwide Holdings Inc 671204K $
376Liberty Media Corp-Liberty Formula One 2,362200.8K $
377Huntington Bancshares Inc/OH 12,812200.5K $
378Southern Co/The 2,074200.2K $
379iShares Ethereum Trust ETF 12,377195.9K $
380SentinelOne Inc 13,004167.5K $
381Lyft Inc 11,164148.5K $
382Flowers Foods Inc 17,315141.1K $
383Valley National Bancorp 10,809132.7K $
384Blue Owl Capital Inc 14,208129.7K $
385Ford Motor Co 10,796124.6K $
386Neuberger Real Estate Securities Income Fund Inc. 33,33394.7K $
387Medical Properties Trust Inc 18,46585.5K $
388CCC Intelligent Solutions Holdings Inc 10,20561.2K $
389Newell Brands Inc 15,16552K $
390Fate Therapeutics Inc 16,46819.8K $
391Beyond Meat Inc 17,88612.5K $
392Rackspace Technology Inc 11,12610.9K $
393Alight Inc 17,79210.4K $