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CIK: 0001821549
Total reported value
$413.6M
$413.6M
106 檔
20.2%
As reported in its official Q1 2026 Form 13F filing, Bnc Wealth Management, LLC's tracked investment portfolio stood at $413.6M with 106 total positions.
In Q1 2026, Bnc Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.01% | -34.47% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | +0.87% | -22.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.08% | -8.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.37% | -16.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.41% | -11.06% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | -0.02% | -20.20% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | +0.76% | -2.25% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.37% | -2.37% | EXIT | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.22% | -2.22% | EXIT | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.18% | -0.29% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.08% | -5.34% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.10% | +0.39% | -11.90% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.04% | +0.44% | -32.74% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.98% | +1.59% | -25.08% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.98% | +0.30% | -25.04% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | +0.13% | -1.91% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -0.51% | -15.86% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.24% | -25.51% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.74% | +0.07% | -6.47% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.73% | -0.16% | +833.69% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.72% | -1.72% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.27% | +27.77% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.26% | +12.46% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +1.40% | -8.42% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | -1.58% | EXIT | |
| 26 | GE | General Electric | Stock-Industrials | 1.57% | +0.27% | +27.65% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.56% | +0.30% | -14.75% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.08% | +24.57% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.08% | +19.23% | |
| 30 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.43% | -1.43% | EXIT | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.01% | +68.94% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.41% | -0.01% | +1.79% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.12% | +22.04% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | +0.22% | +31.63% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -1.29% | EXIT | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.26% | +0.36% | +4.35% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.20% | -0.01% | — | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 1.18% | -1.18% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | -3.72% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.03% | +393.63% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.19% | -1.32% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | -0.95% | EXIT | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.94% | -0.94% | EXIT | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.11% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -1.64% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | -0.01% | +3.14% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.20% | -39.07% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.67% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.6% | +833.69% | Add |
| 2 | UNP | Union Pacific CORP | +0.9% | +393.63% | Add |
| 3 | DE | Deere & Co | +0.8% | +68.94% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.8% | +80.89% | Add |
| 5 | COST | Costco Wholesale CORP | +0.6% | +27.77% | Add |
| 6 | CAT | Caterpillar Inc | +0.6% | -2.25% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.5% | +24.57% | Add |
| 8 | IBB | Ishares Biotechnology ETF | +0.5% | +81.00% | Add |
| 9 | GEV | GE Vernova Inc | +0.5% | -11.90% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.3% | +12.46% | Add |
| 11 | MNST | Monster Beverage CORP | +0.3% | +31.63% | Add |
| 12 | FETH | Fidelity Ethereum Fund | +0.3% | +71.00% | Add |
| 13 | GE | General Electric | +0.3% | +27.65% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +19.23% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +22.04% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.91% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +3.14% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | -25.04% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -1.33% | Trim |
| 20 | INTC | Intel CORP | 0% | -1.28% | Trim |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +13.51% | Add |
| 22 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | -2.32% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.85% | Trim |
| 25 | MU | Micron Technology Inc | 0% | -11.47% | Trim |
| 26 | PNC | Pnc Financial Services Group | 0% | -6.47% | Trim |
| 27 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | 0% | — | Unchanged |
| 29 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.64% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.54% | Trim |
| 32 | CSX | Csx CORP | 0% | — | Unchanged |
| 33 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 34 | VAW | Vanguard Materials ETF | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | -3.88% | Trim |
| 36 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 37 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | -2.61% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | -0.28% | Trim |
| 40 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | -3.72% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | — | -1.32% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | — | -2.84% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | -5.56% | Trim |
| 45 | LOW | Lowe's Cos Inc | — | -6.61% | Trim |
| 46 | GLD | Spdr Gold Shares | — | -11.80% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | — | -0.34% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 49 | NAD | Nuveen Quality Municipal Inc | — | — | Unchanged |
| 50 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Bnc Wealth Management, LLC reported a total U.S. public equity portfolio value of $413.6M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $8.5M
Top Position Liquidated / Trimmed
LRCX
前期市值: $7.2M
During Q1 2026, Bnc Wealth Management, LLC's top holdings by market value included NVDA (5.4%)、AMZN (5.0%)、AAPL (5.0%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2026, Bnc Wealth Management, LLC made 107 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 56 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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