BNC WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$413.6M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BNC WEALTH MANAGEMENT, LLC disclosed 106 positions worth $413.6M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 5.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 15 new positions and exited 15. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from BNC WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1821549.
AI Fund Analysis
Concentrating
$AMZN
$NVDA
$AAPL
$GOOG
$KLAC
$AXP
$GE
$UNP
$TRVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$24.2M101,465 sh - 85.9#5
Quality
$22.3M111,491 sh - 76.4#84
Quality
$20.2M69,829 sh - 78.2
Quality
$20.1M56,259 sh - 78.6
Quality
$14.8M48,970 sh - 66.5
Quality
$13.2M12,357 sh - 79.8
Quality
$12.4M21,293 sh - 79.8
Quality
$12.1M32,412 sh - 53.9
Quality
$11.9M28,318 sh SELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$10.8M237,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $24.2M | 101,465 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.3M | 111,491 |
| Apple Inc.$AAPL | 76.4#84 | $20.2M | 69,829 |
| Alphabet Inc.$GOOG | 78.2 | $20.1M | 56,259 |
| KLA CORP$KLAC | 78.6 | $14.8M | 48,970 |
 CATERPILLAR INC$CAT | 66.5 | $13.2M | 12,357 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $12.4M | 21,293 |
 MICROSOFT CORP$MSFT | 79.8 | $12.1M | 32,412 |
 Tesla, Inc.$TSLA | 53.9 | $11.9M | 28,318 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $10.8M | 237,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BNC WEALTH MANAGEMENT, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$178.9M
Industrials
$54.5M
Financials
$50.7M
Consumer Discretionary
$40.6M
Other
$35.1M
Materials
$20.2M
Healthcare
$9.9M
Consumer Staples
$6.9M
Full Holdings — BNC WEALTH MANAGEMENT, LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $24.2M | 5.8% | +18% | 68.7 |
| 2 | $NVDA | NVIDIA CORP | $22.3M | 5.4% | -0% | 85.9 |
| 3 | $AAPL | Apple Inc. | $20.2M | 4.9% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $20.1M | 4.9% | -0% | 78.2 |
| 5 | $KLAC | KLA CORP | $14.8M | 3.6% | +911% | 78.6 |
| 6 | $CAT | CATERPILLAR INC | $13.2M | 3.2% | +1% | 66.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 3.0% | -24% | 79.8 |
| 8 | $MSFT | MICROSOFT CORP | $12.1M | 2.9% | +0% | 79.8 |
| 9 | $TSLA | Tesla, Inc. | $11.9M | 2.9% | +1% | 53.9 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.8M | 2.6% | NEW | — |
| 11 |  $GEV | GE Vernova Inc. | $10.3M | 2.5% | +1% | 81.1 |
| 12 |  $ANET | Arista Networks, Inc. | $10.3M | 2.5% | +1% | 81.9 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $9.4M | 2.3% | +1% | 72.1 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 2.1% | -1% | 70.7 |
| 15 |  $BNY | Bank of New York Mellon Corp | $7.9M | 1.9% | +1% | 74.1 |
| 16 |  $APD | Air Products & Chemicals, Inc. | $7.8M | 1.9% | -2% | 46.4 |
| 17 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.7M | 1.9% | +1% | 72.6 |
| 18 | $GE | GENERAL ELECTRIC CO | $7.6M | 1.8% | +2% | 73.8 |
| 19 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.5M | 1.8% | +1% | 73.7 |
| 20 |  $LLY | ELI LILLY & Co | $7.1M | 1.7% | NEW | 87.5 |
| 21 |  $HOOD | Robinhood Markets, Inc. | $6.7M | 1.6% | +2% | 82.1 |
| 22 |  $VST | Vistra Corp. | $6.5M | 1.6% | -1% | 71.9 |
| 23 |  $ETN | Eaton Corp plc | $6.3M | 1.5% | +2% | — |
| 24 |  $MNST | Monster Beverage Corp | $6.3M | 1.5% | +1% | 71.3 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.5% | +2% | 73.5 |
| 26 |  $META | Meta Platforms, Inc. | $6.3M | 1.5% | +1% | 79.6 |
| 27 |  $AVGO | Broadcom Inc. | $6.2M | 1.5% | +2% | 84.5 |
| 28 |  $DE | DEERE & CO | $5.9M | 1.4% | +3% | 55.4 |
| 29 | $AXP | AMERICAN EXPRESS CO | $5.8M | 1.4% | +2% | 69.4 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 1.4% | +2% | 66.2 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 1.4% | +1% | 68.7 |
| 32 |  $ENTG | ENTEGRIS INC | $5.5M | 1.3% | NEW | 58 |
| 33 |  $PLTR | Palantir Technologies Inc. | $5.2M | 1.3% | +2% | 84.6 |
| 34 |  $PKG | PACKAGING CORP OF AMERICA | $4.9M | 1.2% | +1% | 63 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 1.2% | -1% | — |
| 36 |  $ECHO | EchoStar CORP | $4.8M | 1.1% | +128% | 32.8 |
| 37 | $UNP | UNION PACIFIC CORP | $4.6M | 1.1% | +5% | 69.7 |
| 38 |  $NOW | ServiceNow, Inc. | $4.3M | 1.0% | NEW | 72.9 |
| 39 |  $ORCL | ORACLE CORP | $4.0M | 1.0% | NEW | 66.2 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 1.0% | NEW | — |
| 41 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.6M | 0.9% | -2% | 66.2 |
| 42 |  $BE | Bloom Energy Corp | $3.4M | 0.8% | NEW | 66.2 |
| 43 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.8% | NEW | 76.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.8% | -0% | — |
| 45 |  $OKE | ONEOK INC /NEW/ | $3.1M | 0.8% | +4% | 71.7 |
| 46 |  $SBUX | STARBUCKS CORP | $2.9M | 0.7% | +0% | 58.2 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.5% | -6% | 86.2 |
| 48 |  $CF | CF Industries Holdings, Inc. | $2.0M | 0.5% | NEW | 77.4 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.5% | NEW | 62.7 |
| 50 |  $NFLX | NETFLIX INC | $1.9M | 0.5% | +9% | 78.8 |
| 51 |  $INTC | INTEL CORP | $1.9M | 0.5% | -2% | 45.6 |
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.5% | +0% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | +3% | — |
| 54 |  $PH | Parker-Hannifin Corp | $1.4M | 0.3% | -1% | 65.8 |
| 55 |  $RMBS | RAMBUS INC | $1.3M | 0.3% | -1% | 70.2 |
| 56 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | -11% | 60.3 |
| 57 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.1M | 0.3% | +28% | — |
| 58 |  $BA | BOEING CO | $985,371 | 0.2% | +0% | 61.6 |
| 59 |  $GOOGL | Alphabet Inc. | $979,431 | 0.2% | -0% | 78.2 |
| 60 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $902,483 | 0.2% | NEW | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $863,713 | 0.2% | -3% | — |
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $841,817 | 0.2% | -1% | — |
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $775,837 | 0.2% | -4% | — |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $678,494 | 0.2% | +0% | — |
| 65 |  $FLEX | FLEX LTD. | $666,432 | 0.2% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $658,437 | 0.2% | -1% | — |
| 67 |  $V | VISA INC. | $595,604 | 0.1% | -1% | 82.9 |
| 68 |  $PM | Philip Morris International Inc. | $546,348 | 0.1% | +0% | 75.9 |
| 69 |  $NAD | Nuveen Quality Municipal Income Fund | $537,789 | 0.1% | +0% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $535,833 | 0.1% | -11% | — |
| 71 |  $GBCI | GLACIER BANCORP, INC. | $521,216 | 0.1% | +0% | 68.1 |
| 72 |  $SLV | iShares Silver Trust | $518,499 | 0.1% | +8% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $515,302 | 0.1% | +0% | 69 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $450,587 | 0.1% | -2% | — |
| 75 |  $QCOM | QUALCOMM INC/DE | $439,482 | 0.1% | -5% | 70.5 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $436,718 | 0.1% | +0% | 57.9 |
| 77 |  $MA | Mastercard Inc | $396,499 | 0.1% | -2% | 85.1 |
| 78 |  $CASY | CASEYS GENERAL STORES INC | $392,626 | 0.1% | +0% | 65.1 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $353,960 | 0.1% | -0% | 67.6 |
| 80 |  $CSX | CSX CORP | $346,209 | 0.1% | +0% | 65.2 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $327,755 | 0.1% | -20% | 73.8 |
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | $308,968 | 0.1% | +0% | — |
| 83 |  $LOW | LOWES COMPANIES INC | $306,300 | 0.1% | -23% | 60.8 |
| 84 | $TRV | TRAVELERS COMPANIES, INC. | $305,790 | 0.1% | +0% | 75.9 |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $300,085 | 0.1% | -8% | — |
| 86 | — | ISHARES TR - U.S. TECH ETF | $295,866 | 0.1% | +0% | — |
| 87 |  $USB | US BANCORP \DE\ | $292,411 | 0.1% | +1% | 65.3 |
| 88 |  $MCD | MCDONALDS CORP | $285,311 | 0.1% | -2% | 69 |
| 89 | — | ISHARES TR - CORE US AGGBD ET | $282,390 | 0.1% | +0% | — |
| 90 |  $ABBV | AbbVie Inc. | $265,407 | 0.1% | -2% | 72.6 |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $258,770 | 0.1% | +300% | — |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $245,110 | 0.1% | -8% | 61.8 |
| 93 | — | VANGUARD WORLD FD - MATERIALS ETF | $242,975 | 0.1% | +0% | — |
| 94 | $META | Meta Platforms, Inc. | $238,716 | 0.1% | +0% | 79.6 |
| 95 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $235,357 | 0.1% | -6% | — |
| 96 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $234,766 | 0.1% | +0% | — |
| 97 |  $IVZ | Invesco Ltd. | $233,576 | 0.1% | -71% | — |
| 98 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $232,827 | 0.1% | +0% | — |
| 99 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $224,348 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $217,517 | 0.1% | -3% | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $208,865 | 0.1% | NEW | 79.4 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $208,337 | 0.1% | NEW | 67.7 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207,533 | 0.1% | NEW | 70 |
| 104 |  $WU | Western Union CO | $62,910 | 0.0% | NEW | 48 |
| 105 |  $POWW | Outdoor Holding Co | $54,720 | 0.0% | +0% | 46.8 |
| 106 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $29,138 | 0.0% | +0% | 24.6 |
New Positions (15)
$LLY ELI LILLY & Co$7.1M$ENTG ENTEGRIS INC$5.5M$NOW ServiceNow, Inc.$4.3M$ORCL ORACLE CORP$4.0M$BE Bloom Energy Corp$3.4M$MRVL Marvell Technology, Inc.$3.2M$CF CF Industries Holdings, Inc.$2.0M$UNH UNITEDHEALTH GROUP INC$2.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$902,483$LRCX LAM RESEARCH CORP$208,865$CRWD CrowdStrike Holdings, Inc.$208,337$IBM INTERNATIONAL BUSINESS MACHINES CORP$207,533$WU Western Union CO$62,910Exited Positions (15)
$FBTC Fidelity Wise Origin Bitcoin Fund
$CVX CHEVRON CORP
$FETH Fidelity Ethereum Fund
$AMGN AMGEN INC
$PPG PPG INDUSTRIES INC
$NOC NORTHROP GRUMMAN CORP /DE/
$TPL Texas Pacific Land Corp
$MRK Merck & Co., Inc.
$TT Trane Technologies plc
$WMT Walmart Inc.
$NKE NIKE, Inc.Browse Top Institutional Investors
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