BW
Bnc Wealth Management, LLC 13F Holdings (104 Positions, Q3 2026)
Bnc Wealth Management, LLCCIK: 0001821549
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$436.2M
Reporting period: 2026-09-30 · Number of holdings: 104
BNC WEALTH MANAGEMENT, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $436.2M and a quarterly turnover rate of 45.2%.
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Personality snowflake
- Concentration
- 10.93
- Portfolio Stability
- 45.16
- Momentum
- 100
- Sector conviction
- 67.53
- Diversification
- 100
- Sizing Uniformity
- 86.36
Bnc Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLU
New buy SPMO
Sold out APD
Sold out PNC
Add INTC
+489.5% $7.6M
Add MU
+375.7% $6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | +0.89% | +16.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +0.73% | +4.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.42% | -0.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +0.06% | +10.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | +1.33% | +11.62% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.55% | +0.56% | +18.87% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 2.88% | +0.40% | +2.10% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.59% | +2.59% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.76% | +57.47% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.52% | +2.51% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.31% | -0.87% | +0.49% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.20% | -1.37% | +0.45% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.16% | +1.71% | +489.52% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.04% | +1.55% | +375.73% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.08% | +0.41% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.96% | +0.69% | +1.62% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.94% | -0.34% | +0.74% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.93% | -0.56% | +1.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.35% | +0.55% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.83% | -0.09% | +0.57% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.75% | +0.13% | +1.13% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.10% | +11.36% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.55% | -0.31% | +0.41% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 25 | GE | General Electric | Stock-Industrials | 1.47% | -0.37% | +0.88% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.03% | +1.45% | |
| 27 | ✓ | Stock-Other | 1.41% | +1.19% | +670.50% | ||
| 28 | VST | Vistra CORP | Stock-Utilities | 1.35% | -0.22% | +4.08% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.33% | +0.30% | +0.90% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | -0.22% | +1.21% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.09% | +0.96% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.27% | -0.26% | +101.44% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | +1.17% | NEW | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.05% | +0.33% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.23% | +0.42% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.10% | -0.09% | +1.26% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.04% | +1.64% | |
| 39 | ✓ | Stock-Other | 0.89% | +0.89% | NEW | ||
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.04% | -2.34% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | 0.76% | +0.76% | NEW | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.03% | -0.40% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.13% | +38.66% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.09% | +0.01% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.54% | +0.05% | +10.73% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | +0.48% | NEW | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.51% | -46.35% |
1–50 of 104
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+2.9%
Performance Last 4 Quarters
+11.1%
- Stdev
- +16%
- Beta
- +1.23
- Alpha
- -2.8%
- Max Drawdown
- -11.5%
- Annualized Perf
- +26%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.46
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.44
- Calmar
- +2.26
- Information Ratio
- +0.38
- Tracking Error
- +6%
- Stdev Down
- +7.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.54
- Stdev Sectors
- +11.3%
- Skewness
- +0.38
- Kurtosis
- +0.62
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 104 | $436.2M | 45 | ||
| 2026 Q2 | 107 | $413.6M | 48 | ||
| 2026 Q1 | 106 | $360.4M | 56 | ||
| 2025 Q4 | 106 | $389.9M | 30 | ||
| 2025 Q3 | 107 | $396.1M | 53 | ||
| 2025 Q2 | 98 | $337.1M | 0 | ||
| 2025 Q1 | 98 | $277.5M | 100 | ||
| 2024 Q4 | 96 | $304.0M | 0 | ||
| 2024 Q3 | 93 | $271.4M | 0 | ||
| 2024 Q2 | 99 | $269.3M | 0 | ||
| 2024 Q1 | 101 | $233.8M | 0 | ||
| 2023 Q4 | 96 | $211.6M | 0 | ||
| 2023 Q3 | 98 | $186.5M | 0 | ||
| 2023 Q2 | 99 | $188.4M | 0 | ||
| 2023 Q1 | 106 | $179.2M | 0 | ||
| 2022 Q4 | 104 | $169.2M | 0 | ||
| 2022 Q3 | 100 | $165.4M | 0 | ||
| 2022 Q2 | 111 | $191.3M | 0 | ||
| 2022 Q1 | 121 | $202.8M | 0 | ||
| 2021 Q4 | 126 | $211.3M | 0 | ||
| 2021 Q3 | 90 | $168.7M | 0 | ||
| 2021 Q2 | 90 | $165.0M | 100 | ||
| 2021 Q1 | 78 | $140.8M | 42 | ||
| 2020 Q4 | 95 | $158.3M | 31 | ||
| 2020 Q3 | 531 | $142.1M | — |
Holding changes this quarter
Bnc Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Air Products & Chemicals Inc (APD); Sold out: Pnc Financial Services Group (PNC); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2.6% | NEW | New buy |
| 2 | INTC | Intel CORP | +1.7% | +489.52% | Add |
| 3 | MU | Micron Technology Inc | +1.6% | +375.73% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +1.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.3% | +11.62% | Add |
| 6 | ✓ | +1.2% | +670.50% | Add | |
| 7 | FCX | Freeport-mcmoran Inc | +1.2% | NEW | New buy |
| 8 | ETHA | Ishares Ethereum Trust ETF | +1.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.9% | +16.27% | Add |
| 10 | ✓ | +0.9% | NEW | New buy | |
| 11 | MRK | Merck & Co. Inc. | +0.8% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.8% | +57.47% | Add |
| 13 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.7% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.7% | +4.91% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.7% | +1.62% | Add |
| 17 | AMD | Advanced Micro Devices | +0.6% | +18.87% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 19 | TT | Trane Technologies plc | +0.5% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.4% | -0.48% | Trim |
| 21 | ANET | Arista Networks Inc | +0.4% | +2.10% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.4% | +0.55% | Add |
| 23 | NOW | Servicenow Inc | +0.3% | +0.90% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.13% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +38.66% | Add |
| 26 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | ETN | Eaton Corporation plc | +0.1% | +11.36% | Add |
| 29 | NAD | Nuveen Quality Municipal Inc | +0.1% | +112.17% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.89% | Add |
| 31 | CF | Cf Industries Holdings Inc | +0.1% | +10.73% | Add |
| 32 | DE | Deere & Co | 0% | +1.45% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 35 | TRV | Travelers Cos Inc/the | 0% | +0.22% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | +21.40% | Add |
| 37 | PM | Philip Morris International | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | MA | Mastercard Inc - A | — | -1.04% | Trim |
| 40 | JNJ | Johnson & Johnson | — | +0.05% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 42 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 43 | SCHG | Schwab US Large-cap Growth | — | -1.19% | Trim |
| 44 | BIV | Vanguard Intermediate-term B | — | +0.21% | Add |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 46 | CSX | Csx CORP | — | — | Unchanged |
| 47 | AVXL | Anavex Life Sciences CORP | — | — | Unchanged |
| 48 | LRCX | Lam Research CORP | — | +33.40% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | -4.46% | Trim |
1–50 of 118
Filing History
FAQ
What is Bnc Wealth Management, LLC and what type of investor is it?
Bnc Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $436.2M, spread across 104 disclosed positions.
What are Bnc Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Bnc Wealth Management, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $29.4M (6.7%)
2. Nvidia CORP (NVDA) — $26.7M (6.1%)
3. Apple Inc (AAPL) — $23.1M (5.3%)
4. Alphabet Inc-cl A (GOOGL) — $21.5M (4.9%)
5. Microsoft CORP (MSFT) — $18.6M (4.3%)
What changes did Bnc Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bnc Wealth Management, LLC made 95 notable position adjustments: 12 new positions were initiated, 47 existing holdings were added to, 22 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Air Products & Chemicals Inc (APD); Sold out: Pnc Financial Services Group (PNC); New buy: Vertiv Holdings Co-a (VRT)
What sectors does Bnc Wealth Management, LLC focus on?
Bnc Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Industrials: 17.3%
• Consumer Discretionary: 13.9%
• Financials: 9.6%
• Communication Services: 8.7%
• Health Care: 4.4%
Investment Profile
Bnc Wealth Management, LLC returned an annualized 26.0% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.4% of the portfolio concentrated in Information Technology.
It has added to its AMZN position over the past two quarters (+$11.5M, now $29.4M), while trimming TJX over the same stretch (-$914.2K, still holding $4.9M).
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Developer Access
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