BNC WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 25 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $29.4M | 117,976 | +0.89pp | 25q | +16.3%+$4.1M | |
| NVIDIA CORPORATION | NVDA | $26.7M | 116,967 | +0.73pp | 25q | +4.9%+$1.3M | |
| APPLE INC | AAPL | $23.1M | 69,495 | +0.42pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $21.5M | 62,388 | +0.06pp | 25q | +10.9%+$2.1M | |
| MICROSOFT CORP | MSFT | $18.6M | 36,178 | +1.33pp | 25q | +11.6%+$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $15.5M | 25,310 | +0.56pp | 6q | +18.9%+$2.5M | |
| ARISTA NETWORKS INC | ANET | $12.5M | 61,613 | +0.40pp | 8q | +2.1%+$257.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $11.3M | 74,416 | - | new | NEW | |
| ELI LILLY & CO | LLY | $10.8M | 9,352 | +0.76pp | 2q | +57.5%+$3.9M | |
| TESLA INC | TSLA | $10.3M | 29,029 | -0.52pp | 25q | +2.5%+$252.3K | |
| CATERPILLAR INC | CAT | $10.1M | 12,417 | -0.87pp | 20q | HELD | |
| KLA CORP | KLAC | $9.6M | 49,191 | -1.37pp | 6q | HELD | |
| INTEL CORP | INTC | $9.4M | 78,394 | +1.71pp | 25q | +489.5%+$7.8M | |
| MICRON TECHNOLOGY INC | MU | $8.9M | 8,349 | +1.55pp | 5q | +375.7%+$7.0M | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 26,247 | -0.08pp | 25q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.5M | 45,631 | +0.69pp | 9q | +1.6%+$136.2K | |
| QUANTA SVCS INC | PWR | $8.5M | 13,193 | -0.34pp | 8q | +0.7%+$62.3K | |
| GE VERNOVA INC | GEV | $8.4M | 8,840 | -0.56pp | 9q | +1.0%+$84.6K | |
| META PLATFORMS INC | META | $8.2M | 11,246 | +0.35pp | 15q | +0.6%+$45.0K | |
| BANK OF NY MELLON CORP | BNY | $8.0M | 55,097 | -0.09pp | 8q | +0.6%+$45.1K | |
| ROBINHOOD MKTS INC | HOOD | $7.6M | 67,772 | +0.12pp | 7q | +1.1%+$85.0K | |
| EATON CORP PLC | ETN | $7.1M | 16,579 | +0.10pp | 8q | +11.4%+$726.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.8M | 20,536 | -0.30pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $6.8M | 28,096 | - | new | NEW | |
| GE AEROSPACE | GE | $6.4M | 20,560 | -0.37pp | 18q | +0.9%+$55.9K | |
| DEERE CO | DE | $6.3M | 9,414 | +0.03pp | 4q | +1.5%+$90.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.1M | 40,698 | +1.19pp | 2q | +670.5%+$5.3M | |
| VISTRA CORP | VST | $5.9M | 42,641 | -0.22pp | 5q | +4.1%+$231.0K | |
| SERVICENOW INC | NOW | $5.8M | 43,235 | +0.30pp | 2q | +0.9%+$51.5K | |
| GOLDMAN SACHS GROUP INC | GS | $5.7M | 6,333 | -0.22pp | 7q | +1.2%+$68.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 6,120 | -0.09pp | 25q | +1.0%+$52.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.5M | 132,936 | -0.27pp | 6q | +0.7%+$39.5K | |
| FREEPORT-MCMORAN INC | FCX | $5.1M | 73,127 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,197 | -0.04pp | 25q | HELD | |
| TJX COS INC NEW | TJX | $4.9M | 37,275 | -0.23pp | 4q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $4.8M | 239,316 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $4.8M | 20,890 | -0.09pp | 3q | +1.3%+$59.6K | |
| UNION PAC CORP | UNP | $4.7M | 17,118 | -0.04pp | 25q | +1.6%+$75.1K | |
| ONEOK INC NEW | OKE | $3.9M | 45,299 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $3.6M | 20,878 | -0.04pp | 25q | -2.3%-$85.4K | |
| MERCK & CO INC | MRK | $3.4M | 23,118 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $3.3M | 14,144 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $3.2M | 6,361 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,229 | -0.03pp | 25q | HELD | |
| NETFLIX INC. | NFLX | $2.6M | 37,823 | +0.13pp | 10q | +38.7%+$733.8K | |
| STARBUCKS CORP | SBUX | $2.6M | 28,002 | -0.09pp | 25q | HELD | |
| CF INDUSTRIES HOLD | CF | $2.4M | 20,573 | +0.06pp | 2q | +10.7%+$229.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.1M | 44,157 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,622 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.0M | 14,752 | -0.51pp | 2q | -46.4%-$1.8M | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,283 | -0.03pp | 2q | +11.6%+$201.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,736 | -0.03pp | 25q | -1.2%-$21.2K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,270 | -0.02pp | 20q | -0.9%-$14.8K | |
| PARKER HANNIFIN CORP | PH | $1.3M | 1,352 | -0.03pp | 25q | -2.2%-$28.7K | |
| TIDAL TRUST I | GRNY | $1.1M | 40,347 | -0.01pp | 8q | +1.2%+$13.6K | |
| RAMBUS INC DEL | RMBS | $1.1M | 10,009 | -0.08pp | 25q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $952.7K | 94,142 | +0.09pp | 12q | +112.2%+$503.7K | |
| ALPHABET INC | GOOG | $944.5K | 2,772 | -0.02pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $868.3K | 26,693 | -0.01pp | 20q | -2.0%-$17.7K | |
| BOEING CO | BA | $846.9K | 4,552 | -0.04pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $837.4K | 28,571 | -0.01pp | 20q | -1.7%-$14.6K | |
| SCHWAB STRATEGIC TR | SCHA | $700.7K | 21,473 | -0.03pp | 20q | HELD | |
| ISHARES TR | IVV | $693.9K | 906 | -0.01pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $668.7K | 3,416 | -0.01pp | 20q | -1.2%-$7.8K | |
| VISA INC | V | $623.8K | 1,736 | flat | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $576.3K | 3,020 | flat | 25q | HELD | |
| NUVEEN CA DIVI ADV MUN | NAC | $573.4K | 55,942 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $537.4K | 2,030 | flat | 25q | HELD | |
| SPDR GOLD TR | GLD | $534.5K | 1,404 | -0.01pp | 7q | -3.5%-$19.4K | |
| ISHARES SILVER TR | SLV | $527.2K | 9,671 | flat | 11q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $519.9K | 3,195 | - | new | NEW | |
| HOME DEPOT INC | HD | $452.6K | 1,591 | -0.20pp | 25q | -54.8%-$549.1K | |
| QUALCOMM INC | QCOM | $437.7K | 2,378 | -0.01pp | 25q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $436.5K | 10,105 | -0.03pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $421.3K | 764 | flat | 25q | -1.0%-$4.4K | |
| FLEX LTD | FLEX | $411.7K | 3,743 | -0.07pp | 6q | -9.0%-$40.6K | |
| ISHARES TR | IWM | $371.7K | 1,338 | -0.02pp | 9q | -10.8%-$45.0K | |
| VANECK ETF TRUST | GDX | $359.5K | 4,095 | +0.01pp | 6q | HELD | |
| CSX CORP | CSX | $338.8K | 7,284 | -0.01pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $335.5K | 6,164 | -0.01pp | 25q | -0.8%-$2.6K | |
| TRAVELERS COMPANIES INC | TRV | $330.7K | 928 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $319.7K | 642 | -0.01pp | 25q | -2.0%-$6.5K | |
| ISHARES TR | IYW | $310.7K | 1,173 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $304.0K | 1,000 | -1.33pp | 22q | -94.2%-$4.9M | |
| CASEYS GEN STORES INC | CASY | $300.6K | 494 | -0.03pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $292.1K | 574 | -0.01pp | 20q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $289.1K | 1,092 | +0.02pp | 2q | HELD | |
| US BANCORP | USB | $280.9K | 4,864 | -0.01pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $277.3K | 1,333 | +0.01pp | 3q | +21.4%+$48.9K | |
| ISHARES TR | AGG | $269.7K | 2,853 | -0.01pp | 10q | HELD | |
| ABBVIE INC | ABBV | $263.7K | 1,008 | flat | 7q | -4.5%-$12.3K | |
| ISHARES TR | IWF | $261.0K | 2,084 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $246.9K | 6,872 | flat | 14q | -1.2%-$3.0K | |
| MCDONALDS CORP | MCD | $243.8K | 1,055 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VV | $238.2K | 677 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $237.9K | 2,865 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $237.4K | 2,966 | flat | 23q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $234.9K | 3,074 | flat | 8q | HELD | |
| BROADCOM INC | AVGO | $234.8K | 669 | -1.45pp | 5q | -95.9%-$5.5M | |
| VANGUARD WORLD FD | VAW | $231.7K | 1,062 | -0.01pp | 20q | HELD | |
| ISHARES TR | DGRO | $216.4K | 2,870 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $213.6K | 2,931 | -0.01pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $211.2K | 643 | flat | 2q | +33.4%+$52.9K | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $22.7K | 11,250 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $84.3M | 19.3% |
| Software & IT Services | $82.0M | 18.8% |
| Retail & Consumer | $43.5M | 10.0% |
| Computer Hardware | $35.7M | 8.2% |
| Industrials | $29.8M | 6.8% |
| Capital Markets | $21.3M | 4.9% |
| Banks & Lending | $18.2M | 4.2% |
| Biotech & Pharma | $15.0M | 3.4% |
| Autos & Aerospace | $14.4M | 3.3% |
| Instruments & Controls | $11.7M | 2.7% |
| Construction & Building | $8.5M | 1.9% |
| Other sectors | $43.8M | 10.0% |
| Not classified | $28.1M | 6.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.3% | 100% |
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +19.3% | +10.5% | +8.8% | 100% |
| Q1 2025 | -10.1% | -4.6% | -5.5% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $436.2M | 104 | 12 | 34 | 19 | 14 | 41.2% | 19 |
| Q2 2026 | $413.6M | 106 | 15 | 31 | 30 | 15 | 39.1% | 21 |
| Q1 2026 | $360.4M | 106 | 16 | 18 | 54 | 16 | 35.3% | 13 |
| Q4 2025 | $389.9M | 106 | 8 | 34 | 34 | 9 | 44.4% | 22 |
| Q3 2025 | $396.1M | 107 | 15 | 34 | 30 | 6 | 44.7% | 10 |
| Q2 2025 | $337.1M | 98 | 10 | 35 | 29 | 10 | 45.7% | 15 |
| Q1 2025 | $277.5M | 98 | 13 | 28 | 29 | 11 | 45.3% | 16 |
| Q4 2024 | $304.0M | 96 | 16 | 31 | 29 | 13 | 47.9% | 15 |
| Q3 2024 | $271.4M | 93 | 15 | 28 | 31 | 21 | 47.0% | 31 |
| Q2 2024 | $269.3M | 99 | 11 | 39 | 39 | 13 | 45.5% | 36 |
| Q1 2024 | $233.8M | 101 | 11 | 33 | 35 | 6 | 42.3% | 16 |
| Q4 2023 | $211.6M | 96 | 12 | 26 | 23 | 14 | 41.3% | 9 |
| Q3 2023 | $186.5M | 98 | 7 | 34 | 20 | 8 | 39.0% | 25 |
| Q2 2023 | $188.4M | 99 | 12 | 23 | 49 | 19 | 39.4% | 28 |
| Q1 2023 | $179.2M | 106 | 21 | 30 | 26 | 19 | 37.2% | 21 |
| Q4 2022 | $169.2M | 104 | 19 | 29 | 25 | 15 | 37.1% | 23 |
| Q3 2022 | $165.4M | 100 | 9 | 30 | 36 | 20 | 38.3% | 13 |
| Q2 2022 | $191.3M | 111 | 13 | 49 | 24 | 23 | 38.9% | 25 |
| Q1 2022 | $202.8M | 121 | 21 | 54 | 24 | 26 | 42.3% | 20 |
| Q4 2021 | $211.3M | 126 | 42 | 60 | 11 | 6 | 41.4% | 19 |
| Q3 2021 | $168.7M | 90 | 12 | 44 | 14 | 12 | 43.3% | 28 |
| Q2 2021 | $165.0M | 90 | 19 | 38 | 14 | 7 | 44.1% | 20 |
| Q1 2021 | $140.8M | 78 | 12 | 30 | 19 | 29 | 44.2% | 49 |
| Q4 2020 | $158.3M | 95 | 4 | 64 | 10 | 419 | 40.6% | 64 |
| Q3 2020 | $142.1M | 510 | 0 | 0 | 0 | 0 | 40.2% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.