BNC WEALTH MANAGEMENT, LLC
CIK 1821549 · View on SEC EDGAR ↗
- Portfolio value
- $413.5M
- Positions
- 106
- As of
- June 30, 2026
#4,277 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.15%
- Top 25 holdings weight
- 67.29%
- Positions above 1%
- 38
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.62% Est. buys $70,504,876 · sells $68,188,369
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.8% still held
- New positions
- 15
- Increased
- 38
- Decreased
- 35
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 0.0%
Sector breakdown
Technology
30.0%
Industrials
15.5%
Retail
9.1%
Communication Services
8.2%
Financial Services
6.7%
Financials
5.2%
Consumer Discretionary
3.6%
Communications
2.5%
Materials
2.4%
Healthcare
2.4%
Consumer Staples
1.7%
Utilities
1.6%
Packaging
1.2%
Energy
0.9%
Other/Unmapped
9.2%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $24,183,249 | 5.85% | 101,465 | $6,254,880 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,308,190 | 5.39% | 111,491 | $2,837,630 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $20,205,800 | 4.89% | 69,829 | $2,307,197 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,105,387 | 4.86% | 56,259 | $3,917,141 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $14,774,689 | 3.57% | 48,970 | $7,640,499 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13,159,375 | 3.18% | 12,357 | $4,449,561 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,369,317 | 2.99% | 21,293 | $6,646,628 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,090,159 | 2.92% | 32,412 | $99,411 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,910,499 | 2.88% | 28,318 | $1,442,809 | Up ×1 | ||
| XLU XLU | $10,789,713 | 2.61% | 237,973 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $10,281,377 | 2.49% | 8,751 | $2,697,518 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $10,251,901 | 2.48% | 60,348 | $2,892,971 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9,429,750 | 2.28% | 13,096 | $2,299,009 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,556,655 | 2.07% | 26,141 | $814,522 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,922,434 | 1.92% | 54,785 | $1,463,087 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7,806,117 | 1.89% | 26,626 | $-67,033 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7,676,420 | 1.86% | 20,453 | $2,065,391 | Up ×1 | ||
| GE GE Aerospace Common Stock | $7,616,932 | 1.84% | 20,381 | $1,943,056 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,479,180 | 1.81% | 30,376 | $1,218,177 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,123,415 | 1.72% | 5,939 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,720,364 | 1.63% | 67,016 | $2,168,809 | Up ×5 | ||
| VST Vistra Corp. Common Stock | $6,499,304 | 1.57% | 40,971 | $275,603 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,344,074 | 1.53% | 14,888 | $1,118,582 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,343,247 | 1.53% | 65,993 | $1,610,595 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,327,805 | 1.53% | 6,257 | $1,118,585 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,299,618 | 1.52% | 11,184 | $-46,192 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,199,489 | 1.50% | 16,412 | $1,212,973 | Up ×3 | ||
| DE Deere & Company Common Stock | $5,886,065 | 1.42% | 9,279 | $814,626 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,799,130 | 1.40% | 17,145 | $731,913 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,670,790 | 1.37% | 6,062 | $-242,655 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,623,645 | 1.36% | 37,120 | $-222,390 | Up ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $5,483,032 | 1.33% | 30,485 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,238,858 | 1.27% | 44,903 | $-1,171,163 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $4,915,602 | 1.19% | 20,630 | $600,533 | Up ×1 | ||
| VTI | $4,867,333 | 1.18% | 13,154 | $619,603 | Down ×3 | ||
| SATS EchoStar Corporation - Common stock | $4,752,230 | 1.15% | 46,820 | $2,350,188 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,580,902 | 1.11% | 16,842 | $689,681 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $4,254,247 | 1.03% | 42,851 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $4,030,006 | 0.97% | 27,499 | ||||
| XLV XLV | $3,987,955 | 0.96% | 25,135 | Up ×1 | |||
| MRSH Marsh Common Stock | $3,563,023 | 0.86% | 21,378 | $-231,666 | Down ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,392,964 | 0.82% | 11,209 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3,197,849 | 0.77% | 10,735 | Up ×1 | |||
| SPY SPY | $3,170,596 | 0.77% | 4,246 | $395,307 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $3,084,050 | 0.75% | 35,473 | $-1,141 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,861,248 | 0.69% | 27,999 | $353,011 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,025,779 | 0.49% | 1,755 | $1,394,694 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2,011,471 | 0.49% | 18,580 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,967,919 | 0.48% | 4,735 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,947,578 | 0.47% | 27,277 | $-467,902 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,856,851 | 0.45% | 13,298 | $1,258,440 | Down ×2 | ||
| VIG | $1,852,022 | 0.45% | 7,827 | $173,923 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,686,695 | 0.41% | 2,290 | $403,936 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,351,762 | 0.33% | 1,382 | $100,216 | Down ×6 | ||
| RMBS Rambus, Inc. - Common Stock | $1,328,595 | 0.32% | 10,009 | $462,445 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,241,786 | 0.30% | 3,521 | $-61,605 | Down ×6 | ||
| GRNY | $1,102,100 | 0.27% | 39,859 | $357,786 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $985,371 | 0.24% | 4,552 | $79,386 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $979,431 | 0.24% | 2,772 | $180,526 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $902,483 | 0.22% | 5,282 | Up ×1 | |||
| SCHD | $863,713 | 0.21% | 27,238 | $-754 | Down ×6 | ||
| SCHB | $841,817 | 0.20% | 29,068 | $103,311 | Down ×5 | ||
| SCHA | $775,837 | 0.19% | 21,473 | $124,111 | Down ×6 | ||
| IVV | $678,494 | 0.16% | 906 | $86,686 | |||
| FLEX Flex Ltd. - Ordinary Shares | $666,432 | 0.16% | 4,112 | $397,260 | |||
| XLK XLK | $658,437 | 0.16% | 3,456 | $193,819 | Down ×2 | ||
| V Visa Inc. | $595,604 | 0.14% | 1,736 | $63,057 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $546,348 | 0.13% | 3,020 | $47,021 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $537,789 | 0.13% | 44,372 | $27,511 | |||
| GLD | $535,833 | 0.13% | 1,455 | $-164,923 | Down ×3 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $521,216 | 0.13% | 10,105 | $69,826 | |||
| SLV | $518,499 | 0.13% | 9,697 | $-94,761 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $515,302 | 0.12% | 2,029 | $21,348 | Up ×1 | ||
| IWM | $450,587 | 0.11% | 1,500 | $69,989 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $439,482 | 0.11% | 2,378 | $117,497 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $436,718 | 0.11% | 3,194 | $-104,998 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $396,499 | 0.10% | 772 | $1,768 | Down ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $392,626 | 0.09% | 494 | $33,063 | |||
| BAC Bank of America Corporation Common Stock | $353,960 | 0.09% | 6,212 | $50,199 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $346,209 | 0.08% | 7,284 | $47,201 | |||
| BRKB | $327,755 | 0.08% | 655 | $-63,272 | Down ×4 | ||
| GDX GDX | $308,968 | 0.07% | 4,095 | $-66,830 | |||
| LOW Lowe's Companies, Inc. Common Stock | $306,300 | 0.07% | 1,389 | $-117,768 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $305,790 | 0.07% | 926 | $36,037 | Up ×6 | ||
| DIA | $300,085 | 0.07% | 574 | $10,848 | Down ×2 | ||
| IYW | $295,866 | 0.07% | 1,173 | $83,060 | |||
| USB U.S. Bancorp Common Stock | $292,411 | 0.07% | 4,841 | $41,906 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $285,311 | 0.07% | 1,055 | $-49,564 | Down ×2 | ||
| AGG | $282,390 | 0.07% | 2,853 | $-827 | |||
| ABBV AbbVie Inc. Common Stock | $265,407 | 0.06% | 1,055 | $32,190 | Down ×2 | ||
| IWF | $258,770 | 0.06% | 2,084 | $36,616 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $245,110 | 0.06% | 2,966 | $-10,916 | Down ×1 | ||
| VAW | $242,975 | 0.06% | 1,062 | $3,664 | |||
| BSV | $238,716 | 0.06% | 3,064 | $-1,532 | |||
| SCHG | $235,357 | 0.06% | 6,955 | $20,494 | Down ×3 | ||
| DFUS | $234,766 | 0.06% | 2,865 | $31,602 | |||
| RSP | $233,576 | 0.06% | 1,098 | $-500,224 | Down ×1 | ||
| VV | $232,827 | 0.06% | 677 | $30,506 | |||
| BIV | $224,348 | 0.05% | 2,925 | $-1,404 | |||
| DGRO | $217,517 | 0.05% | 2,870 | $10,416 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GE | $7,616,932 | 1.84% | up ×6 |
| HOOD | $6,720,364 | 1.63% | up ×5 |
| MNST | $6,343,247 | 1.53% | up ×4 |
| GS | $6,327,805 | 1.53% | up ×5 |
| AVGO | $6,199,489 | 1.50% | up ×3 |
| AXP | $5,799,130 | 1.40% | up ×6 |
| COST | $5,670,790 | 1.37% | up ×5 |
| UNP | $4,580,902 | 1.11% | up ×6 |
| GRNY | $1,102,100 | 0.27% | up ×6 |
| TRV | $305,790 | 0.07% | up ×6 |
| USB | $292,411 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLU | $10,789,713 | 237,973 | 2.61% |
| LLY | $7,123,415 | 5,939 | 1.72% |
| ENTG | $5,483,032 | 30,485 | 1.33% |
| NOW | $4,254,247 | 42,851 | 1.03% |
| ORCL | $4,030,006 | 27,499 | 0.97% |
| XLV | $3,987,955 | 25,135 | 0.96% |
| BE | $3,392,964 | 11,209 | 0.82% |
| MRVL | $3,197,849 | 10,735 | 0.77% |
| CF | $2,011,471 | 18,580 | 0.49% |
| UNH | $1,967,919 | 4,735 | 0.48% |
| Unknown issuer (CUSIP: 84615Q103) | $902,483 | 5,282 | 0.22% |
| LRCX | $208,865 | 482 | 0.05% |
| CRWD | $208,337 | 273 | 0.05% |
| IBM | $207,533 | 738 | 0.05% |
| WU | $60,060 | 7,800 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +44K | +$7.6M |
| AMD | Trimmed | -7K | +$6.6M |
| AMZN | Bought more | +15K | +$6.3M |
| CAT | Bought more | +63 | +$4.4M |
| GOOGL | Trimmed | -36 | +$3.9M |
| ANET | Bought more | +412 | +$2.9M |
| NVDA | Trimmed | -152 | +$2.8M |
| GEV | Bought more | +63 | +$2.7M |
| SATS | Bought more | +26K | +$2.4M |
| AAPL | Trimmed | -696 | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Dec. 31, 2025 | 32,493 | $9,138,284 | -26.9% |
| XLE | June 30, 2026 | 139,285 | $8,532,626 | No longer tracked |
| FBTC | June 30, 2026 | 135,225 | $7,982,332 | No longer tracked |
| LRCX | March 31, 2026 | 41,869 | $7,167,184 | 43.9% |
| AXON | March 31, 2026 | 11,058 | $6,280,170 | 49.1% |
| ISRG | Sept. 30, 2025 | 11,429 | $6,210,633 | -11.7% |
| CVX | June 30, 2026 | 29,874 | $6,180,844 | 25.4% |
| IBIT | Dec. 31, 2025 | 94,567 | $6,146,855 | |
| GRMN | Dec. 31, 2025 | 24,767 | $6,098,011 | 44.9% |
| PANW | March 31, 2026 | 32,720 | $6,027,024 | 121.9% |
| AMD | March 31, 2025 | 48,308 | $5,835,123 | 353.6% |
| XLB | June 30, 2026 | 114,079 | $5,700,509 | No longer tracked |
| SPGI | March 31, 2026 | 10,893 | $5,692,344 | 1.0% |
| TDG | March 31, 2025 | 4,373 | $5,542,163 | -12.4% |
| ACN | June 30, 2025 | 17,101 | $5,336,196 | -38.1% |
| CRWD | March 31, 2026 | 11,106 | $5,206,049 | -49.3% |
| FETH | June 30, 2026 | 247,038 | $5,158,153 | No longer tracked |
| ETHA | Dec. 31, 2025 | 160,019 | $5,042,199 | |
| KIM | March 31, 2025 | 202,572 | $4,746,273 | 14.5% |
| AMGN | June 30, 2026 | 13,187 | $4,639,671 | 20.5% |
| PPG | June 30, 2026 | 39,858 | $4,260,023 | -6.9% |
| EXPE | March 31, 2026 | 14,271 | $4,043,163 | 41.2% |
| DE | Sept. 30, 2025 | 7,797 | $3,964,750 | 31.6% |
| VRT | March 31, 2026 | 24,190 | $3,919,033 | 2.7% |
| NOC | June 30, 2026 | 5,666 | $3,865,620 | 13.6% |
| EMR | March 31, 2026 | 27,957 | $3,710,399 | 18.6% |
| ABT | Sept. 30, 2025 | 25,262 | $3,435,933 | -14.2% |
| IBB | June 30, 2026 | 20,239 | $3,417,299 | 12.1% |
| ILF | June 30, 2026 | 95,531 | $3,393,261 | No longer tracked |
| TPL | June 30, 2026 | 7,102 | $3,370,325 | -11.9% |
| GWW | March 31, 2025 | 3,139 | $3,308,742 | 31.7% |
| AU | Sept. 30, 2025 | 67,835 | $3,091,254 | 55.7% |
| VRT | March 31, 2025 | 26,302 | $2,988,170 | 256.6% |
| IR | March 31, 2025 | 27,422 | $2,480,599 | 0.7% |
| LYV | Dec. 31, 2025 | 15,127 | $2,471,752 | 30.2% |
| SOFI | March 31, 2026 | 93,177 | $2,439,374 | 15.8% |
| PGR | Sept. 30, 2025 | 8,892 | $2,372,923 | -11.0% |
| WTW | Dec. 31, 2025 | 6,503 | $2,246,461 | 3.5% |
| MRK | June 30, 2026 | 17,571 | $2,113,671 | 17.0% |
| MSTR | Dec. 31, 2025 | 6,540 | $2,107,384 | -26.2% |
| JCI | March 31, 2025 | 26,519 | $2,093,145 | 80.3% |
| XLI | June 30, 2025 | 15,641 | $2,050,051 | No longer tracked |
| XYZ | March 31, 2025 | 20,920 | $1,777,991 | 48.9% |
| TT | June 30, 2026 | 4,130 | $1,721,136 | -7.5% |
| WMT | June 30, 2026 | 13,170 | $1,636,768 | -7.9% |
| AVGO | June 30, 2025 | 8,040 | $1,346,055 | 32.1% |
| TMO | June 30, 2025 | 2,505 | $1,246,488 | 52.8% |
| DHR | March 31, 2025 | 4,101 | $941,385 | 4.7% |
| XEL | June 30, 2025 | 5,629 | $398,477 | 16.9% |
| OGE | June 30, 2025 | 8,000 | $367,680 | 6.5% |
| SKT | June 30, 2025 | 8,000 | $270,320 | 25.4% |
| EFA | March 31, 2026 | 2,754 | $264,449 | No longer tracked |
| NVO | March 31, 2026 | 5,058 | $257,351 | 26.6% |
| BND | March 31, 2026 | 3,355 | $248,488 | |
| COP | March 31, 2026 | 2,646 | $247,651 | 2.2% |
| LLY | March 31, 2026 | 227 | $243,952 | 37.9% |
| GBTC | Dec. 31, 2025 | 2,600 | $233,402 | No longer tracked |
| IBM | March 31, 2026 | 771 | $228,378 | -2.6% |
| NKE | June 30, 2026 | 4,273 | $225,700 | -1.1% |
| VXF | March 31, 2025 | 1,131 | $214,867 | No longer tracked |
| PSX | March 31, 2026 | 1,651 | $212,995 | 34.0% |
| VDE | June 30, 2025 | 1,626 | $210,908 | No longer tracked |
| PG | June 30, 2025 | 1,237 | $210,766 | -9.4% |
| IWF | March 31, 2025 | 521 | $209,223 | No longer tracked |
| WY | Sept. 30, 2025 | 8,048 | $206,751 | -0.3% |
| VDE | Dec. 31, 2025 | 1,626 | $204,648 | No longer tracked |
| PSX | June 30, 2025 | 1,649 | $203,562 | 104.6% |