BW
Bnc Wealth Management, LLC 13F Holdings (107 Positions, Q2 2026)
Bnc Wealth Management, LLCCIK: 0001821549
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$413.6M
Reporting period: 2026-06-30 · Number of holdings: 107
BNC WEALTH MANAGEMENT, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $413.6M and a quarterly turnover rate of 47.8%.
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Personality snowflake
- Concentration
- 10.03
- Portfolio Stability
- 47.8
- Momentum
- 100
- Sector conviction
- 61.46
- Diversification
- 100
- Sizing Uniformity
- 87.07
Bnc Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 107 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 1.29), 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.govNew buy XLU
Sold out XLE
Sold out FBTC
New buy LLY
Sold out CVX
Add KLAC
+910.7% $7.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 106 holdings (of 107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.85% | +0.87% | +17.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -0.01% | -0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.08% | -0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.37% | -0.06% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.57% | +1.59% | +910.73% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.18% | +0.76% | +0.51% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | +1.40% | -24.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.41% | +0.06% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | -0.02% | +0.57% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.61% | +2.61% | NEW | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.49% | +0.39% | +0.73% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.48% | +0.44% | +0.69% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.28% | +0.30% | +0.83% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.08% | -0.68% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | +0.13% | +0.62% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.89% | -0.29% | -1.76% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.86% | +0.30% | +1.29% | |
| 18 | GE | General Electric | Stock-Industrials | 1.84% | +0.27% | +1.93% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.81% | +0.07% | +0.96% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +1.72% | NEW | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.63% | +0.36% | +2.04% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.57% | -0.16% | -1.04% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.08% | +1.90% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.53% | +0.22% | +1.04% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | +0.08% | +1.61% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.24% | +0.83% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.12% | +1.87% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.42% | +0.01% | +3.07% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.40% | -0.01% | +2.35% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.27% | +2.14% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.26% | +1.40% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.33% | +1.33% | NEW | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.51% | +2.47% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.19% | -0.01% | +1.46% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | -0.66% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.15% | +0.48% | +128.19% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.03% | +5.01% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 1.03% | +1.03% | NEW | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.97% | +0.97% | NEW | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.96% | NEW | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.19% | -2.29% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.77% | NEW | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -0.49% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.11% | +3.93% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.01% | +0.01% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.31% | -6.05% | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.49% | +0.49% | NEW | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.20% | +8.58% |
1–50 of 106
* 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 Q3 2026
+1.8%
Performance Last 4 Quarters
+23.8%
- Stdev
- +16.4%
- Beta
- +1.2
- Alpha
- -1.3%
- Max Drawdown
- -11.5%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.01
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +2.06
- Information Ratio
- +0.45
- Tracking Error
- +6%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +42.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.38
- Stdev Sectors
- +10.2%
- Skewness
- +0.38
- Kurtosis
- +0.36
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Energy Select Sector (XLE); Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Eli Lilly & Co (LLY); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.6% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +1.7% | NEW | New buy |
| 3 | KLAC | Kla CORP | +1.6% | +910.73% | Add |
| 4 | AMD | Advanced Micro Devices | +1.4% | -24.31% | Trim |
| 5 | ENTG | Entegris Inc | +1.3% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +1% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +1% | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | +1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.9% | +17.87% | Add |
| 10 | BE | Bloom Energy Corp- A | +0.8% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.8% | +0.51% | Add |
| 13 | CF | Cf Industries Holdings Inc | +0.5% | NEW | New buy |
| 14 | ECHO | Echostar Corp-a | +0.5% | +128.19% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 16 | ANET | Arista Networks Inc | +0.4% | +0.69% | Add |
| 17 | GEV | GE Vernova Inc | +0.4% | +0.73% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.06% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | +0.4% | +2.04% | Add |
| 20 | MU | Micron Technology Inc | +0.3% | -6.05% | Trim |
| 21 | PWR | Quanta Services Inc | +0.3% | +0.83% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +1.29% | Add |
| 23 | INTC | Intel CORP | +0.3% | -1.93% | Trim |
| 24 | GE | General Electric | +0.3% | +1.93% | Add |
| 25 | MNST | Monster Beverage CORP | +0.2% | +1.04% | Add |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.62% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.87% | Add |
| 29 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +1.61% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +1.90% | Add |
| 32 | RMBS | Rambus Inc | +0.1% | -0.59% | Trim |
| 33 | PNC | Pnc Financial Services Group | +0.1% | +0.96% | Add |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +27.83% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.06% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 39 | UNP | Union Pacific CORP | 0% | +5.01% | Add |
| 40 | XLK | Ss Technology Select Sector | 0% | -1.14% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -0.47% | Trim |
| 42 | QCOM | Qualcomm Inc | 0% | -4.88% | Trim |
| 43 | WU | Western Union Co | 0% | NEW | New buy |
| 44 | DE | Deere & Co | 0% | +3.07% | Add |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | -4.19% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | -0.30% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | -0.66% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.49% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | — | -1.21% | Trim |
1–50 of 121
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $413.6M, spread across 107 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) — $24.2M (5.8%)
2. Nvidia CORP (NVDA) — $22.3M (5.4%)
3. Apple Inc (AAPL) — $20.2M (4.9%)
4. Alphabet Inc-cl A (GOOGL) — $20.1M (4.9%)
5. Kla CORP (KLAC) — $14.8M (3.6%)
What changes did Bnc Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bnc Wealth Management, LLC made 103 notable position adjustments: 15 new positions were initiated, 38 existing holdings were added to, 35 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Energy Select Sector (XLE); Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Eli Lilly & Co (LLY); Sold out: Chevron CORP (CVX)
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: 36.0%
• Industrials: 16.9%
• Consumer Discretionary: 13.8%
• Financials: 13.1%
• Communication Services: 9.1%
• Consumer Staples: 3.3%
Investment Profile
Bnc Wealth Management, LLC returned an annualized 23.7% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$6.0M, now $13.2M), while trimming GDX over the same stretch (-$7.3M, still holding $309.0K).
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Developer Access
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