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CIK: 0001821549
Total reported value
$436.2M
$436.2M
106 檔
23.3%
In Q2 2026, Bnc Wealth Management, LLC's U.S. equity holdings reached a combined market value of $436.2M, distributed across 106 disclosed stock positions.
Bnc Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 15 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.85% | +0.89% | +17.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | +0.73% | -0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.42% | -0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.06% | -0.06% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.57% | -1.37% | +910.73% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.18% | -0.87% | +0.51% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | +0.56% | -24.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +1.33% | +0.06% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | -0.52% | +0.57% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.61% | -2.61% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.49% | -0.56% | +0.73% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.48% | +0.40% | +0.69% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.28% | -0.34% | +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% | -0.09% | +0.62% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.89% | -1.89% | EXIT | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.86% | -0.31% | +1.29% | |
| 18 | GE | General Electric | Stock-Industrials | 1.84% | -0.37% | +1.93% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.81% | -1.81% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.76% | — | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.63% | +0.13% | +2.04% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.57% | -0.22% | -1.04% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.10% | +1.90% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.53% | -0.26% | +1.04% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | -0.22% | +1.61% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.35% | +0.83% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -1.45% | +1.87% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.42% | +0.03% | +3.07% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.40% | -1.33% | +2.35% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.09% | +2.14% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.23% | +1.40% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | +0.69% | +2.47% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.19% | -0.09% | +1.46% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.05% | -0.66% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.15% | -1.15% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.04% | +5.01% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 1.03% | +0.30% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.51% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.96% | EXIT | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.04% | -2.29% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.03% | -0.49% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.09% | +0.01% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.55% | -6.05% | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.49% | +0.05% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.04% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | +0.13% | +8.58% |
| # | 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 |
According to official SEC Form 13F filings, Bnc Wealth Management, LLC reported a total U.S. public equity portfolio value of $436.2M across 106 disclosed positions in Q2 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 AMZN, NVDA, AAPL) accounted for 23.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLU
市值: $10.8M
Top Position Liquidated / Trimmed
XLE
前期市值: $8.5M
During Q2 2026, Bnc Wealth Management, LLC's top holdings by market value included AMZN (5.8%)、NVDA (5.4%)、AAPL (4.9%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q2 2026, Bnc Wealth Management, LLC made 103 total portfolio adjustments, initiating 15 new buys, adding to 38 positions, trimming 35 holdings, and fully liquidating 15 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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