BNC WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$360.4M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BNC WEALTH MANAGEMENT, LLC disclosed 106 positions worth $360.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $APD and a full exit from $LRCX. The portfolio is most concentrated in Technology (36.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$19.5M111,643 sh - 74.6#152
Quality
$17.9M86,082 sh - 76.1#112
Quality
$17.9M70,525 sh - 80.2
Quality
$16.2M56,295 sh - 83.7
Quality
$12.0M32,393 sh - 50.1
Quality
$10.5M28,158 sh - 67.8
Quality
$8.7M12,294 sh SELECT SECTOR SPDR TR
—Quality
$8.5M139,285 sh- $8.0M135,225 sh
- 41.2
Quality
$7.9M27,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $19.5M | 111,643 |
 AMAZON COM INC$AMZN | 74.6#152 | $17.9M | 86,082 |
 Apple Inc.$AAPL | 76.1#112 | $17.9M | 70,525 |
 Alphabet Inc.$GOOG | 80.2 | $16.2M | 56,295 |
 MICROSOFT CORP$MSFT | 83.7 | $12.0M | 32,393 |
 Tesla, Inc.$TSLA | 50.1 | $10.5M | 28,158 |
 CATERPILLAR INC$CAT | 67.8 | $8.7M | 12,294 |
| SELECT SECTOR SPDR TR | — | $8.5M | 139,285 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $8.0M | 135,225 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $7.9M | 27,103 |
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
$131.7M
Financials
$60.5M
Industrials
$43.0M
Other
$38.6M
Consumer Discretionary
$36.5M
Materials
$16.4M
Energy
$9.8M
Healthcare
$7.5M
Full Holdings — BNC WEALTH MANAGEMENT, LLC (Q1 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 | $NVDA | NVIDIA CORP | $19.5M | 5.4% | -34% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $17.9M | 5.0% | -23% | 74.6 |
| 3 | $AAPL | Apple Inc. | $17.9M | 5.0% | -9% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $16.2M | 4.5% | -17% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $12.0M | 3.3% | -11% | 83.7 |
| 6 | $TSLA | Tesla, Inc. | $10.5M | 2.9% | -20% | 50.1 |
| 7 | $CAT | CATERPILLAR INC | $8.7M | 2.4% | -2% | 67.8 |
| 8 | — | SELECT SECTOR SPDR TR | $8.5M | 2.4% | +3386% | — |
| 9 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.0M | 2.2% | +81% | — |
| 10 | $APD | Air Products & Chemicals, Inc. | $7.9M | 2.2% | NEW | 41.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 2.1% | -5% | 35.6 |
| 12 |  $GEV | GE Vernova Inc. | $7.6M | 2.1% | -12% | 70.1 |
| 13 |  $ANET | Arista Networks, Inc. | $7.4M | 2.0% | -33% | 86 |
| 14 |  $KLAC | KLA CORP | $7.1M | 2.0% | -25% | 84.4 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $7.1M | 2.0% | -25% | 62.6 |
| 16 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.5M | 1.8% | -2% | 36.7 |
| 17 |  $PLTR | Palantir Technologies Inc. | $6.4M | 1.8% | -16% | 85.8 |
| 18 |  $META | Meta Platforms, Inc. | $6.3M | 1.8% | -26% | 80.9 |
| 19 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.3M | 1.7% | -6% | 70.9 |
| 20 |  $VST | Vistra Corp. | $6.2M | 1.7% | +834% | 62.9 |
| 21 |  $CVX | CHEVRON CORP | $6.2M | 1.7% | NEW | 54.7 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 1.6% | +28% | 67 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 1.6% | +12% | 70.7 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.6% | -8% | 78.8 |
| 25 | — | SELECT SECTOR SPDR TR | $5.7M | 1.6% | +2755% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $5.7M | 1.6% | +28% | 74.8 |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.6M | 1.6% | -15% | 74.4 |
| 28 |  $ETN | Eaton Corp plc | $5.2M | 1.4% | +25% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.4% | +19% | — |
| 30 |  $FETH | Fidelity Ethereum Fund | $5.2M | 1.4% | +71% | — |
| 31 |  $DE | DEERE & CO | $5.1M | 1.4% | +69% | 57.4 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 1.4% | +2% | 73.2 |
| 33 |  $AVGO | Broadcom Inc. | $5.0M | 1.4% | +22% | 86.4 |
| 34 |  $MNST | Monster Beverage Corp | $4.7M | 1.3% | +32% | 77 |
| 35 |  $AMGN | AMGEN INC | $4.6M | 1.3% | NEW | 79.5 |
| 36 |  $HOOD | Robinhood Markets, Inc. | $4.6M | 1.3% | +4% | 75.8 |
| 37 |  $PKG | PACKAGING CORP OF AMERICA | $4.3M | 1.2% | NEW | 70 |
| 38 |  $PPG | PPG INDUSTRIES INC | $4.3M | 1.2% | NEW | 57.1 |
| 39 | — | VANGUARD INDEX FDS | $4.2M | 1.2% | -4% | — |
| 40 |  $UNP | UNION PACIFIC CORP | $3.9M | 1.1% | +394% | 74 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.9M | 1.1% | NEW | 60.5 |
| 42 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.8M | 1.1% | -1% | 71.5 |
| 43 | — | ISHARES TR | $3.4M | 0.9% | +81% | — |
| 44 | — | ISHARES TR | $3.4M | 0.9% | +754% | — |
| 45 |  $TPL | Texas Pacific Land Corp | $3.4M | 0.9% | NEW | 79.1 |
| 46 |  $OKE | ONEOK INC /NEW/ | $3.1M | 0.9% | NEW | 72 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.8% | -2% | — |
| 48 |  $SBUX | STARBUCKS CORP | $2.5M | 0.7% | +3% | 54.6 |
| 49 |  $NFLX | NETFLIX INC | $2.4M | 0.7% | -39% | 86.7 |
| 50 |  $ECHO | EchoStar CORP | $2.4M | 0.7% | NEW | 29.5 |
| 51 |  $MRK | Merck & Co., Inc. | $2.1M | 0.6% | NEW | 70.9 |
| 52 |  $TT | Trane Technologies plc | $1.7M | 0.5% | NEW | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.5% | -5% | — |
| 54 |  $WMT | Walmart Inc. | $1.6M | 0.5% | NEW | 63.2 |
| 55 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | -14% | 69.2 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.4% | -22% | — |
| 57 |  $PH | Parker-Hannifin Corp | $1.3M | 0.3% | -12% | 73.8 |
| 58 |  $BA | BOEING CO | $905,985 | 0.3% | -1% | 51.8 |
| 59 |  $RMBS | RAMBUS INC | $866,150 | 0.2% | -9% | 75.2 |
| 60 | — | SCHWAB STRATEGIC TR | $864,467 | 0.2% | -4% | — |
| 61 |  $GOOGL | Alphabet Inc. | $798,905 | 0.2% | -8% | 80.2 |
| 62 | — | TIDAL TRUST I | $744,314 | 0.2% | +14% | — |
| 63 | — | SCHWAB STRATEGIC TR | $738,506 | 0.2% | -3% | — |
| 64 |  $IVZ | Invesco Ltd. | $733,800 | 0.2% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $700,756 | 0.2% | -12% | — |
| 66 | — | SCHWAB STRATEGIC TR | $651,726 | 0.2% | -52% | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $631,085 | 0.2% | -11% | 88.4 |
| 68 |  $SLV | iShares Silver Trust | $613,260 | 0.2% | +0% | — |
| 69 |  $INTC | INTEL CORP | $598,411 | 0.2% | -1% | 41.5 |
| 70 | — | ISHARES TR | $591,808 | 0.2% | -39% | — |
| 71 |  $XOM | EXXON MOBIL CORP | $541,716 | 0.1% | -1% | 61.8 |
| 72 |  $V | VISA INC. | $532,547 | 0.1% | -66% | 83.5 |
| 73 |  $NAD | Nuveen Quality Municipal Income Fund | $510,278 | 0.1% | +0% | — |
| 74 |  $PM | Philip Morris International Inc. | $499,327 | 0.1% | +0% | 80.5 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $493,954 | 0.1% | -2% | 72.8 |
| 76 | — | SELECT SECTOR SPDR TR | $464,618 | 0.1% | -13% | — |
| 77 |  $GBCI | GLACIER BANCORP, INC. | $451,390 | 0.1% | +0% | 62.1 |
| 78 |  $LOW | LOWES COMPANIES INC | $424,068 | 0.1% | -7% | 63.5 |
| 79 |  $MA | Mastercard Inc | $394,731 | 0.1% | -66% | 81.7 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $391,027 | 0.1% | -6% | 64.5 |
| 81 | — | ISHARES TR | $380,598 | 0.1% | -4% | — |
| 82 | — | VANECK ETF TRUST | $375,798 | 0.1% | -95% | — |
| 83 |  $CASY | CASEYS GENERAL STORES INC | $359,563 | 0.1% | +0% | 59.9 |
| 84 |  $MCD | MCDONALDS CORP | $334,875 | 0.1% | -0% | 73.9 |
| 85 |  $QCOM | QUALCOMM INC/DE | $321,985 | 0.1% | -2% | 81.9 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $303,761 | 0.1% | -1% | 68.4 |
| 87 |  $CSX | CSX CORP | $299,008 | 0.1% | +0% | 66.4 |
| 88 | — | STATE STR SPDR DOW JONES IND | $289,237 | 0.1% | -2% | — |
| 89 | — | ISHARES TR | $283,217 | 0.1% | -6% | — |
| 90 |  $TRV | TRAVELERS COMPANIES, INC. | $269,753 | 0.1% | +0% | 71.5 |
| 91 |  $FLEX | FLEX LTD. | $269,172 | 0.1% | +0% | — |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $256,026 | 0.1% | +0% | — |
| 93 |  $USB | US BANCORP DE | $250,505 | 0.1% | +1% | 71.4 |
| 94 | $META | Meta Platforms, Inc. | $240,248 | 0.1% | -3% | 80.9 |
| 95 | — | VANGUARD WORLD FD | $239,311 | 0.1% | +0% | — |
| 96 |  $ABBV | AbbVie Inc. | $233,217 | 0.1% | -1% | 59.3 |
| 97 | — | VANGUARD BD INDEX FDS | $225,752 | 0.1% | -1% | — |
| 98 |  $NKE | NIKE, Inc. | $225,700 | 0.1% | +0% | 53.4 |
| 99 | — | ISHARES TR | $222,154 | 0.1% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR | $214,863 | 0.1% | -0% | — |
| 101 | — | ISHARES TR | $212,806 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $207,101 | 0.1% | +0% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $203,164 | 0.1% | +0% | — |
| 104 | — | VANGUARD INDEX FDS | $202,321 | 0.1% | +0% | — |
| 105 |  $POWW | Outdoor Holding Co | $48,240 | 0.0% | -50% | 32.4 |
| 106 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $34,538 | 0.0% | -8% | — |
New Positions (13)
$APD Air Products & Chemicals, Inc.$7.9M$CVX CHEVRON CORP$6.2M$AMGN AMGEN INC$4.6M$PKG PACKAGING CORP OF AMERICA$4.3M$PPG PPG INDUSTRIES INC$4.3M$NOC NORTHROP GRUMMAN CORP /DE/$3.9M$TPL Texas Pacific Land Corp$3.4M$OKE ONEOK INC /NEW/$3.1M$ECHO EchoStar CORP$2.4M$MRK Merck & Co., Inc.$2.1M$TT Trane Technologies plc$1.7M$WMT Walmart Inc.$1.6M$IVZ Invesco Ltd.$733,800Exited Positions (14)
$LRCX LAM RESEARCH CORP
$AXON AXON ENTERPRISE, INC.
$PANW Palo Alto Networks Inc
$SPGI S&P Global Inc.
$CRWD CrowdStrike Holdings, Inc.
$EXPE Expedia Group, Inc.
$VRT Vertiv Holdings Co
$EMR EMERSON ELECTRIC CO
$SOFI SoFi Technologies, Inc.
$NVO NOVO NORDISK A S
$COP CONOCOPHILLIPS
$LLY ELI LILLY & Co
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$PSX Phillips 66Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BNC WEALTH MANAGEMENT, LLC including:
Track BNC WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BNC WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BNC WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BNC WEALTH MANAGEMENT, LLC (SEC CIK: 1821549), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BNC WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.