BNC WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1821549 · latest 13F-HR filed 2026-07-21
BNC WEALTH MANAGEMENT, LLC manages $413.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (5.85%), NVDA (5.39%), AAPL (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 15, added to 62, and trimmed 12.
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.
SUITE 410
BEAVERTON, OR 97008
$413.6M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-21
+15 / −15 / ↑62 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$7.6M +107.1%
- ADVANCED MICRO DEVICES INC$6.6M +116.1%
- AMAZON COM INC$6.3M +34.9%
- CATERPILLAR INC$4.4M +51.1%
- ALPHABET INC$3.9M +24.2%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.2M -18.3%
- INVESCO EXCHANGE TRADED FD T-$500.2K -68.2%
- NETFLIX INC.-$467.9K -19.4%
- MARSH & MCLENNAN COS INC-$231.7K -6.1%
- SPDR GOLD TR-$164.9K -23.5%
New Positions
- SELECT SECTOR SPDR TR$10.8M
- ELI LILLY & CO$7.1M
- ENTEGRIS INC$5.5M
- SERVICENOW INC$4.3M
- ORACLE CORP$4.0M
Exited Positions
- SELECT SECTOR SPDR TR$8.5M
- FIDELITY WISE ORIGIN BITCOIN$8.0M
- CHEVRON CORPORATION$6.2M
- SELECT SECTOR SPDR TR$5.7M
- FIDELITY ETHEREUM FD$5.2M
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 | AMAZON COM INC | AMZN | 023135106 | $24.2M | 5.85% | 101,465 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.3M | 5.39% | 111,491 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $20.2M | 4.89% | 69,829 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $20.1M | 4.86% | 56,259 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $14.8M | 3.57% | 48,970 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $13.2M | 3.18% | 12,357 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.4M | 2.99% | 21,293 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 2.92% | 32,412 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $11.9M | 2.88% | 28,318 | SH |
| 10 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $10.8M | 2.61% | 237,973 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $10.3M | 2.49% | 8,751 | SH |
| 12 | ARISTA NETWORKS INC | ANET | 040413205 | $10.3M | 2.48% | 60,348 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $9.4M | 2.28% | 13,096 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 2.07% | 26,141 | SH |
| 15 | BANK OF NY MELLON CORP | BNY | 064058100 | $7.9M | 1.92% | 54,785 | SH |
| 16 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.8M | 1.89% | 26,626 | SH |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $7.7M | 1.86% | 20,453 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $7.6M | 1.84% | 20,381 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $7.5M | 1.81% | 30,376 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 1.72% | 5,939 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.7M | 1.63% | 67,016 | SH |
| 22 | VISTRA CORP | VST | 92840M102 | $6.5M | 1.57% | 40,971 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $6.3M | 1.53% | 14,888 | SH |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $6.3M | 1.53% | 65,993 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.3M | 1.53% | 6,257 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.3M | 1.52% | 11,184 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.50% | 16,412 | SH |
| 28 | DEERE & CO | DE | 244199105 | $5.9M | 1.42% | 9,279 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.8M | 1.40% | 17,145 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.7M | 1.37% | 6,062 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $5.6M | 1.36% | 37,120 | SH |
| 32 | ENTEGRIS INC | ENTG | 29362U104 | $5.5M | 1.33% | 30,485 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.2M | 1.27% | 44,903 | SH |
| 34 | PACKAGING CORP AMER | PKG | 695156109 | $4.9M | 1.19% | 20,630 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 1.18% | 13,154 | SH |
| 36 | ECHOSTAR CORP | SATS | 278768106 | $4.8M | 1.15% | 46,820 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $4.6M | 1.11% | 16,842 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $4.3M | 1.03% | 42,851 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $4.0M | 0.97% | 27,499 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.0M | 0.96% | 25,135 | SH |
| 41 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.6M | 0.86% | 21,378 | SH |
| 42 | BLOOM ENERGY CORP | BE | 093712107 | $3.4M | 0.82% | 11,209 | SH |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.2M | 0.77% | 10,735 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.77% | 4,246 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $3.1M | 0.75% | 35,473 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 0.69% | 27,999 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.49% | 1,755 | SH |
| 48 | CF INDUSTRIES HOLD | CF | 125269100 | $2.0M | 0.49% | 18,580 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.48% | 4,735 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.47% | 27,277 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $413.6M | 107 | 0001821549-26-000003 |
| 2026-03-31 | 2026-04-13 | $360.4M | 106 | 0001821549-26-000002 |
| 2025-12-31 | 2026-01-22 | $389.9M | 106 | 0001821549-26-000001 |