CIK: 0001821549
Total reported value
$360.4M
Reporting period: 2026-03-31 · Number of holdings: 106
BNC WEALTH MANAGEMENT, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.4M and a quarterly turnover rate of 56.1%.
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Bnc Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-34.5% -$12.3M
Trim GDX
-95.4% -$7.2M
Trim AMZN
-22.9% -$7.9M
Add VST
+833.7% $5.5M
Trim MSFT
-11.1% -$5.6M
Trim TSLA
-20.2% -$5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -2.75% | -34.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | -1.63% | -22.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.42% | -8.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.95% | -16.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.19% | -11.06% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.90% | -1.17% | -20.20% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.42% | +0.57% | -2.25% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.37% | +2.37% | NEW | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.22% | +0.76% | +80.89% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.18% | +2.18% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.15% | -5.34% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.10% | +0.45% | -11.90% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.04% | -0.95% | -32.74% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.98% | — | -25.08% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.98% | — | -25.04% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | — | -1.91% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -0.59% | -15.86% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.76% | -25.51% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.74% | — | -6.47% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.73% | +1.55% | +833.69% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.72% | +1.72% | NEW | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | +0.61% | +27.77% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | — | +12.46% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | — | -8.42% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | +1.58% | NEW | |
| 26 | GE | General Electric | Stock-Industrials | 1.57% | — | +27.65% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.56% | -0.34% | -14.75% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.49% | +24.57% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | — | +19.23% | |
| 30 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.43% | — | +71.00% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.77% | +68.94% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.41% | -0.15% | +1.79% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | +22.04% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | — | +31.63% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +1.29% | NEW | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.26% | -0.57% | +4.35% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 1.18% | +1.18% | NEW | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | -3.72% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.89% | +393.63% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | -1.32% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | +0.47% | +81.00% | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.94% | +0.94% | NEW | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.86% | +0.86% | NEW | |
| 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% | — | +3.14% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.32% | -39.07% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.67% | +0.67% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+27.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $360.4M | 56 | |
| 2025-12-31 | 106 | $389.9M | 30 | |
| 2025-09-30 | 107 | $396.1M | 53 | |
| 2025-06-30 | 98 | $337.1M | 0 | |
| 2025-03-31 | 98 | $277.5M | 100 | |
| 2024-12-31 | 96 | $304.0M | 0 | |
| 2024-09-30 | 93 | $271.4M | 0 | |
| 2024-06-30 | 99 | $269.3M | 0 | |
| 2024-03-31 | 101 | $233.8M | 0 | |
| 2023-12-31 | 96 | $211.6M | 0 | |
| 2023-09-30 | 98 | $186.5M | 0 | |
| 2023-06-30 | 99 | $188.4M | 0 | |
| 2023-03-31 | 106 | $179.2M | 0 | |
| 2022-12-31 | 104 | $169.2M | 0 | |
| 2022-09-30 | 100 | $165.4M | 0 | |
| 2022-06-30 | 111 | $191.3M | 0 | |
| 2022-03-31 | 121 | $202.8M | 0 | |
| 2021-12-31 | 126 | $211.3M | 0 | |
| 2021-09-30 | 90 | $168.7M | 0 | |
| 2021-06-30 | 90 | $165.0M | 100 | |
| 2021-03-31 | 78 | $140.8M | 42 | |
| 2020-12-31 | 95 | $158.3M | 31 | |
| 2020-09-30 | 531 | $142.1M | — |
Bnc Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Air Products & Chemicals INC (APD); Sold out: Lam Research CORP (LRCX); Sold out: Axon Enterprise INC (AXON); New buy: Chevron CORP (CVX).
| # | 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 | JPM | Jpmorgan Chase & Co | -0.2% | -5.34% | Trim |
| 11 | AXP | American Express Co | -0.2% | +1.79% | Add |
| 12 | MA | Mastercard INC - A | -0.2% | -65.93% | Trim |
| 13 | NFLX | Netflix INC | -0.3% | -39.07% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.3% | -66.37% | Trim |
| 15 | CDNS | Cadence Design Sys INC | -0.3% | -14.75% | Trim |
| 16 | AAPL | Apple INC | -0.4% | -8.70% | Trim |
| 17 | HOOD | Robinhood Markets INC - A | -0.6% | +4.35% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | -0.6% | -15.86% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.8% | -25.51% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -1% | -16.95% | Trim |
| 21 | ANET | Arista Networks INC | -1% | -32.74% | Trim |
| 22 | TSLA | Tesla INC | -1.2% | -20.20% | Trim |
| 23 | MSFT | Microsoft CORP | -1.2% | -11.06% | Trim |
| 24 | AMZN | Amazon.com INC | -1.6% | -22.94% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -1.9% | -95.39% | Trim |
| 26 | NVDA | Nvidia CORP | -2.8% | -34.47% | Trim |
| 27 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 28 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 29 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 30 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 34 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 38 | PPG | Ppg Industries INC | — | NEW | New buy |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 41 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 43 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 44 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 47 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
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