BNC WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1821549 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$360.4M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+16 / −16 / ↑26 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTRA CORP$5.5M +770.0%
- UNION PAC CORP$3.1M +417.8%
- DEERE & CO$2.6M +104.4%
- FIDELITY WISE ORIGIN BITCOIN$2.3M +40.1%
- COSTCO WHOLESALE CORPORATION$1.9M +47.6%
Top Trims
- NVIDIA CORPORATION-$12.3M -38.7%
- AMAZON COM INC-$7.9M -30.5%
- VANECK ETF TRUST-$7.2M -95.1%
- MICROSOFT CORP-$5.6M -31.9%
- TESLA INC-$5.4M -34.0%
New Positions
- SELECT SECTOR SPDR TR$8.5M
- AIR PRODUCTS AND CHEMICALS I$7.9M
- CHEVRON CORPORATION$6.2M
- SELECT SECTOR SPDR TR$5.7M
- AMGEN INC$4.6M
Exited Positions
- LAM RESEARCH CORP$7.2M
- AXON ENTERPRISE INC$6.3M
- PALO ALTO NETWORKS INC$6.0M
- S&P GLOBAL INC$5.7M
- CROWDSTRIKE HLDGS INC$5.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.5M | 5.40% | 111,643 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $17.9M | 4.98% | 86,082 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.9M | 4.97% | 70,525 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $16.2M | 4.49% | 56,295 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $12.0M | 3.33% | 32,393 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $10.5M | 2.90% | 28,158 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $8.7M | 2.42% | 12,294 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.5M | 2.37% | 139,285 | SH |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $8.0M | 2.22% | 135,225 | SH |
| 10 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.9M | 2.18% | 27,103 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 2.15% | 26,319 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $7.6M | 2.10% | 8,688 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $7.4M | 2.04% | 59,936 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $7.1M | 1.98% | 4,845 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $7.1M | 1.98% | 12,988 | SH |
| 16 | BANK NEW YORK MELLON CORP | BK | 064058100 | $6.5M | 1.79% | 54,450 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.4M | 1.78% | 43,820 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $6.3M | 1.76% | 11,092 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $6.3M | 1.74% | 30,088 | SH |
| 20 | VISTRA CORP | VST | 92840M102 | $6.2M | 1.73% | 41,400 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $6.2M | 1.72% | 29,874 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 1.64% | 5,935 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $5.8M | 1.62% | 36,606 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 1.59% | 28,131 | SH |
| 25 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $5.7M | 1.58% | 114,079 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $5.7M | 1.57% | 19,995 | SH |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.6M | 1.56% | 20,193 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $5.2M | 1.45% | 14,610 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 1.45% | 6,158 | SH |
| 30 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $5.2M | 1.43% | 247,038 | SH |
| 31 | DEERE & CO | DE | 244199105 | $5.1M | 1.41% | 9,003 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.1M | 1.41% | 16,752 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.38% | 16,111 | SH |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.7M | 1.31% | 65,314 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $4.6M | 1.29% | 13,187 | SH |
| 36 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.6M | 1.26% | 65,679 | SH |
| 37 | PACKAGING CORP AMER | PKG | 695156109 | $4.3M | 1.20% | 20,333 | SH |
| 38 | PPG INDS INC | PPG | 693506107 | $4.3M | 1.18% | 39,858 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 1.18% | 13,241 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $3.9M | 1.08% | 16,038 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.9M | 1.07% | 5,666 | SH |
| 42 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.8M | 1.05% | 21,878 | SH |
| 43 | ISHARES TR | IBB | 464287556 | $3.4M | 0.95% | 20,239 | SH |
| 44 | ISHARES TR | ILF | 464287390 | $3.4M | 0.94% | 95,531 | SH |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.4M | 0.94% | 7,102 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $3.1M | 0.86% | 34,132 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.77% | 4,267 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $2.5M | 0.70% | 27,997 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.67% | 25,122 | SH |
| 50 | ECHOSTAR CORP | SATS | 278768106 | $2.4M | 0.67% | 20,518 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $360.4M | 106 | 0001821549-26-000002 |
| 2025-12-31 | 2026-01-22 | $389.9M | 106 | 0001821549-26-000001 |