Fund HoldingsParcion Private Wealth LLC

Total Portfolio Value
$1.40B
Total Bought
$305.01M
Total Sold
$141.89M
Net Transaction
+$163.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COINBASE GLOBAL INC(COIN)0234,233+234,233082,0965.86%+82,096
BLACKROCK ETF TRUST
ISHA I IN TE ETF
01,063,208+1,063,208030,6742.19%+30,674
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
424,996653,750+228,75428,98953,2153.80%+24,226
ISHARES TR0213,027+213,027022,2571.59%+22,257
ISHARES TR2,306917,058+914,7521,29622,4991.61%+21,203
INVESCO QQQ TR099,162+99,162054,7023.91%+54,702
NVIDIA CORPORATION(NVDA)0224,515+224,515035,4712.53%+35,471
EATON CORP PLC(ETN)029,629+29,629010,5770.76%+10,577
MICROSOFT CORP(MSFT)072,759+72,759036,1912.58%+36,191
VANGUARD WHITEHALL FDS1,180,9471,183,161+2,21497,948106,6267.61%+8,679
AMGEN INC(AMGN)031,804+31,80408,8800.63%+8,880
ALPHABET INC(GOOG)096,486+96,486017,0041.21%+17,004
ISHARES TR0178,742+178,74208,6230.62%+8,623
BROADCOM INC(AVGO)061,604+61,604016,9811.21%+16,981
SAP SE(SAP)020,171+20,17106,1340.44%+6,134
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
2,890,6752,776,880-113,79576,48782,4185.89%+5,931
ISHARES TR
CORE MSCI EAFE
551,208563,275+12,06741,69947,0223.36%+5,323
ORACLE CORP(ORCL)065,584+65,584014,3391.02%+14,339
OSHKOSH CORP(OSK)045,811+45,81105,2010.37%+5,201
BLUE OWL CAPITAL INC(OBDC)0249,114+249,11404,7850.34%+4,785
MONOLITHIC PWR SYS INC(MPWR)05,053+5,05303,6960.26%+3,696
FIDELITY WISE ORIGIN BITCOIN(FBTC)0143,260+143,260013,4650.96%+13,465
WORLD GOLD TR(GLDM)655,042662,568+7,52640,54143,4113.10%+2,871
AMERICAN CENTY ETF TR0621,071+621,071056,5804.04%+56,580
AMAZON COM INC(AMZN)068,347+68,347014,9951.07%+14,995
JPMORGAN CHASE & CO.(JPM)041,223+41,223011,9510.85%+11,951
CATERPILLAR INC(CAT)020,150+20,15007,8220.56%+7,822
RESMED INC(RMD)033,521+33,52108,6480.62%+8,648
ISHARES GOLD TR(IAU)342,333340,284-2,04920,18421,2201.52%+1,036
PALANTIR TECHNOLOGIES INC(PLTR)19,75119,498-2531,6672,6580.19%+991
AMERICAN CENTY ETF TR052,122+52,12205,6880.41%+5,688
BLACKROCK INC(BLK)08,282+8,28208,6900.62%+8,690
BROOKFIELD INFRASTRUCTURE CO(BIPC)157,083157,759+6765,6856,5630.47%+878
MARATHON PETE CORP(MPC)33,61434,403+7894,8975,7150.41%+818
META PLATFORMS INC(META)3,9374,125+1882,2693,0450.22%+776
ISHARES TR
A RATE CP BD ETF
309,567323,255+13,68814,71415,4651.10%+751
NETFLIX INC(NFLX)01,767+1,76702,3660.17%+2,366
BANDWIDTH INC(BAND)0236,956+236,95603,7680.27%+3,768
ISHARES TR05,049+5,04906670.05%+667
APPLIED MATLS INC03,485+3,48506380.05%+638
TD SYNNEX CORPORATION(SNX)015,121+15,12102,0520.15%+2,052
ALPHABET INC(GOOG)018,352+18,35203,2550.23%+3,255
SPDR SERIES TRUST
ST STR P500ETF
081,521+81,52105,9260.42%+5,926
TESLA INC(TSLA)6,8227,414+5921,7682,3550.17%+587
FREEPORT-MCMORAN INC(FCX)090,359+90,35903,9170.28%+3,917
CAPITAL ONE FINL CORP(COF)02,492+2,49205300.04%+530
PNC FINL SVCS GROUP INC(PNC)02,638+2,63804920.04%+492
BANK AMERICA CORP079,480+79,48003,7610.27%+3,761
WELLS FARGO CO NEW(WFC)057,047+57,04704,5710.33%+4,571
VERTIV HOLDINGS CO(VRT)06,880+6,88008830.06%+883
ROBLOX CORP(RBLX)5,2027,065+1,8633037430.05%+440
INTERNATIONAL BUSINESS MACHS(IBM)8,4588,502+442,1032,5060.18%+403
SPDR SERIES TRUST
ST SHOR CORP ETF
0140,310+140,31004,2360.30%+4,236
BOEING CO(BA)010,256+10,25602,1490.15%+2,149
FIDELITY MERRIMACK STR TR144,312152,622+8,3106,5886,9820.50%+395
KROGER CO(KR)88,31888,830+5125,9786,3720.46%+394
ABBOTT LABS70,49171,626+1,1359,3519,7420.70%+391
ROBINHOOD MKTS INC(HOOD)03,983+3,98303730.03%+373
ILLUMINA INC(ILMN)03,886+3,88603710.03%+371
PACER FDS TR
US CASH COWS 100
0149,619+149,61908,2440.59%+8,244
DELTA AIR LINES INC DEL(DAL)07,217+7,21703550.03%+355
MONSTER BEVERAGE CORP NEW(MNST)05,283+5,28303310.02%+331
CORTEVA INC(CTVA)028,240+28,24002,1050.15%+2,105
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
06,188+6,18803220.02%+322
TEXAS ROADHOUSE INC(TXRH)01,714+1,71403210.02%+321
COMFORT SYS USA INC(FIX)0546+54602930.02%+293
LYFT INC(LYFT)018,560+18,56002930.02%+293
AGILENT TECHNOLOGIES INC(A)02,467+2,46702910.02%+291
ATLASSIAN CORPORATION01,405+1,40502850.02%+285
EXTRA SPACE STORAGE INC(EXR)01,926+1,92602840.02%+284
DEERE & CO(DE)7,1227,127+53,3433,6240.26%+281
VEEVA SYS INC(VEEV)0960+96002760.02%+276
LINCOLN ELEC HLDGS INC(LECO)01,297+1,29702690.02%+269
ALLIENT INC028,798+28,79801,0460.07%+1,046
NETAPP INC(NTAP)02,500+2,50002660.02%+266
MANHATTAN ASSOCIATES INC(MANH)01,300+1,30002570.02%+257
GE AEROSPACE(GE)4,3414,372+318691,1250.08%+256
CROWDSTRIKE HLDGS INC(CRWD)01,687+1,68708590.06%+859
FLEX LTD(FLEX)013,913+13,91306950.05%+695
EXELIXIS INC(EXEL)05,731+5,73102530.02%+253
TAPESTRY INC(TPR)02,838+2,83802490.02%+249
TRAVELERS COMPANIES INC(TRV)0920+92002460.02%+246
ULTA BEAUTY INC(ULTA)0518+51802420.02%+242
SNOWFLAKE INC(SNOW)2,5332,724+1913706100.04%+239
TOLL BROTHERS INC(TOL)02,095+2,09502390.02%+239
OTIS WORLDWIDE CORP(OTIS)02,411+2,41102390.02%+239
DANAHER CORPORATION(DHR)01,197+1,19702360.02%+236
SBA COMMUNICATIONS CORP NEW(SBAC)01,001+1,00102350.02%+235
CARMAX INC(KMX)03,490+3,49002350.02%+235
DEVON ENERGY CORP NEW(DVN)07,303+7,30302320.02%+232
DATADOG INC(DDOG)01,720+1,72002310.02%+231
HALLIBURTON CO(HAL)011,053+11,05302250.02%+225
LINDE PLC(LIN)16,68517,037+3527,7697,9940.57%+224
HUNT J B TRANS SVCS INC(JBHT)01,558+1,55802240.02%+224
AMERICAN CENTY ETF TR03,215+3,21502200.02%+220
DELL TECHNOLOGIES INC(DELL)03,583+3,58304390.03%+439
SCHWAB STRATEGIC TR05,139+5,13902190.02%+219
AMPHENOL CORP NEW5,0635,568+5053325500.04%+218
TYSON FOODS INC(TSN)03,822+3,82202140.02%+214
SEMPRA(SRE)047,884+47,88403,6280.26%+3,628
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