BNC Wealth Management, LLC

13F filer · CIK 0001821549

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$414MU.S. long equity reported on 13F

Positions8413 new · 11 closed

Net flow last quarter-$396KBuys minus sells

Top 10 positions weight39.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202684 positions
AMZNAmazon Com Inc	$24.2M	5.85%	0.00%	+17.9%	Q3 2020
NVDANvidia Corp	$22.3M	5.39%	0.00%	-0.1%	Q3 2020
AAPLApple Inc.	$20.2M	4.89%	0.00%	-1.0%	Q3 2020
GOOGLAlphabet Inc.	$20.1M	4.86%	0.00%	-0.1%	Q3 2020
KLACKla Corp	$14.8M	3.57%	0.00%	+1.1%	Q3 2020
CATCaterpillar Inc	$13.2M	3.18%	0.00%	+0.5%	Q3 2020
AMDAdvanced Micro Devices Inc	$12.4M	2.99%	0.00%	-24.3%	Q3 2020
MSFTMicrosoft Corp	$12.1M	2.92%	0.00%	+0.1%	Q3 2020
TSLATesla, Inc.	$11.9M	2.88%	0.00%	+0.6%	Q3 2020
GEVGE Vernova Inc.	$10.3M	2.49%	0.00%	+0.7%	Q2 2024
ANETArista Networks, Inc.	$10.3M	2.48%	0.00%	+0.7%	Q3 2020
PWRQuanta Services, Inc.	$9.43M	2.28%	0.01%	+0.8%	Q4 2022
JPMJPMorgan Chase & Co	$8.56M	2.07%	0.00%	-0.7%	Q3 2020
BNYBank of New York Mellon Corp	$7.92M	1.92%	0.01%	+0.6%	Q4 2024
APDAir Products & Chemicals, Inc.	$7.81M	1.89%	0.01%	-1.8%	Q1 2026
CDNSCadence Design Systems Inc	$7.68M	1.86%	0.01%	+1.3%	Q1 2023
GEGeneral Electric Co	$7.62M	1.84%	0.00%	+1.9%	Q3 2021
PNCPNC Financial Services Group, Inc.	$7.48M	1.81%	0.01%	+1.0%	Q3 2020
LLYELI LILLY & Co	$7.12M	1.72%	0.00%	Not reported	Q3 2020
HOODRobinhood Markets, Inc.	$6.72M	1.63%	0.03%	+2.0%	Q1 2025
VSTVistra Corp.	$6.5M	1.57%	0.01%	-1.0%	Q3 2025
ETNEaton Corp plc	$6.34M	1.53%	0.00%	+1.9%	Q4 2024
MNSTMonster Beverage Corp	$6.34M	1.53%	0.01%	+1.0%	Q3 2020
GSGoldman Sachs Group Inc	$6.33M	1.53%	0.00%	+1.6%	Q3 2020
METAMeta Platforms, Inc.	$6.3M	1.52%	Not reported	+0.8%	Q3 2020
AVGOBroadcom Inc.	$6.2M	1.50%	0.00%	+1.9%	Q3 2020
DEDeere & Co	$5.89M	1.42%	0.00%	+3.1%	Q3 2020
AXPAmerican Express Co	$5.8M	1.40%	0.00%	+2.4%	Q3 2020
COSTCostco Wholesale Corp	$5.67M	1.37%	0.00%	+2.1%	Q3 2020
TJXTJX Companies Inc	$5.62M	1.36%	0.00%	+1.4%	Q3 2020
ENTGEntegris Inc	$5.48M	1.33%	0.02%	Not reported	Q3 2020
PLTRPalantir Technologies Inc.	$5.24M	1.27%	0.00%	+2.5%	Q3 2024
PKGPackaging Corp of America	$4.92M	1.19%	0.02%	+1.5%	Q1 2026
ECHOEchoStar CORP	$4.75M	1.15%	0.10%	+128.2%	Q1 2026
UNPUnion Pacific Corp	$4.58M	1.11%	0.00%	+5.0%	Q3 2020
NOWServiceNow, Inc.	$4.25M	1.03%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$4.03M	0.97%	0.00%	Not reported	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$3.56M	0.86%	0.00%	-2.3%	Q3 2020
BEBloom Energy Corp	$3.39M	0.82%	0.00%	New	Q2 2026
MRVLMarvell Technology, Inc.	$3.2M	0.77%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$3.17M	0.77%	Not reported	-0.5%	Q3 2020
OKEOneok Inc	$3.08M	0.75%	0.01%	+3.9%	Q3 2020
SBUXStarbucks Corp	$2.86M	0.69%	0.00%	0.0%	Q3 2020
MUMicron Technology Inc	$2.03M	0.49%	0.00%	-6.1%	Q3 2020
CFCF Industries Holdings, Inc.	$2.01M	0.49%	0.01%	Not reported	Q1 2022
UNHUnitedhealth Group Inc	$1.97M	0.48%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$1.95M	0.47%	0.00%	+8.6%	Q3 2020
INTCIntel Corp	$1.86M	0.45%	0.00%	-1.9%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.69M	0.41%	Not reported	+3.1%	Q4 2021
PHParker-Hannifin Corp	$1.35M	0.33%	0.00%	-1.1%	Q3 2020

Q1 2026Reported Apr 13, 202682 positions
NVDANvidia Corp	$19.5M	5.40%	0.00%	-34.5%	Q3 2020
AMZNAmazon Com Inc	$17.9M	4.98%	0.00%	-22.9%	Q3 2020
AAPLApple Inc.	$17.9M	4.97%	0.00%	-8.7%	Q3 2020
GOOGLAlphabet Inc.	$16.2M	4.49%	0.00%	-17.0%	Q3 2020
MSFTMicrosoft Corp	$12M	3.33%	0.00%	-11.1%	Q3 2020
TSLATesla, Inc.	$10.5M	2.90%	0.00%	-20.2%	Q3 2020
CATCaterpillar Inc	$8.71M	2.42%	0.00%	-2.3%	Q3 2020
FBTCFidelity Wise Origin Bitcoin Fund	$7.98M	2.22%	0.06%	+80.9%	Q4 2025
APDAir Products & Chemicals, Inc.	$7.87M	2.18%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$7.74M	2.15%	0.00%	-5.3%	Q3 2020
GEVGE Vernova Inc.	$7.58M	2.10%	0.00%	-11.9%	Q2 2024
ANETArista Networks, Inc.	$7.36M	2.04%	0.00%	-32.7%	Q3 2020
KLACKla Corp	$7.13M	1.98%	0.00%	-25.1%	Q3 2020
PWRQuanta Services, Inc.	$7.13M	1.98%	0.01%	-25.0%	Q4 2022
BNYBank of New York Mellon Corp	$6.46M	1.79%	0.01%	-1.9%	Q4 2024
PLTRPalantir Technologies Inc.	$6.41M	1.78%	0.00%	-15.9%	Q3 2024
METAMeta Platforms, Inc.	$6.35M	1.76%	Not reported	-25.5%	Q3 2020
PNCPNC Financial Services Group, Inc.	$6.26M	1.74%	0.01%	-6.5%	Q3 2020
VSTVistra Corp.	$6.22M	1.73%	0.01%	+833.7%	Q3 2025
CVXChevron Corp	$6.18M	1.72%	0.00%	Not reported	Q3 2020
COSTCostco Wholesale Corp	$5.91M	1.64%	0.00%	+27.8%	Q3 2020
TJXTJX Companies Inc	$5.85M	1.62%	0.00%	+12.5%	Q3 2020
AMDAdvanced Micro Devices Inc	$5.72M	1.59%	0.00%	-8.4%	Q3 2020
GEGeneral Electric Co	$5.67M	1.57%	0.00%	+27.7%	Q3 2021
CDNSCadence Design Systems Inc	$5.61M	1.56%	0.01%	-14.8%	Q1 2023
ETNEaton Corp plc	$5.23M	1.45%	0.00%	+24.6%	Q4 2024
GSGoldman Sachs Group Inc	$5.21M	1.45%	0.00%	+19.2%	Q3 2020
FETHFidelity Ethereum Fund	$5.16M	1.43%	0.43%	+71.0%	Q4 2025
DEDeere & Co	$5.07M	1.41%	0.00%	+68.9%	Q3 2020
AXPAmerican Express Co	$5.07M	1.41%	0.00%	+1.8%	Q3 2020
AVGOBroadcom Inc.	$4.99M	1.38%	0.00%	+22.0%	Q3 2020
MNSTMonster Beverage Corp	$4.73M	1.31%	0.01%	+31.6%	Q3 2020
AMGNAmgen Inc	$4.64M	1.29%	0.00%	Not reported	Q3 2020
HOODRobinhood Markets, Inc.	$4.55M	1.26%	0.03%	+4.4%	Q1 2025
PKGPackaging Corp of America	$4.32M	1.20%	0.00%	New	Q1 2026
PPGPPG Industries Inc	$4.26M	1.18%	0.02%	New	Q1 2026
UNPUnion Pacific Corp	$3.89M	1.08%	0.00%	+393.6%	Q3 2020
NOCNorthrop Grumman Corp	$3.87M	1.07%	0.00%	New	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$3.79M	1.05%	0.00%	-1.3%	Q3 2020
TPLTexas Pacific Land Corp	$3.37M	0.94%	0.01%	New	Q1 2026
OKEOneok Inc	$3.09M	0.86%	0.01%	Not reported	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.78M	0.77%	Not reported	-1.6%	Q3 2020
SBUXStarbucks Corp	$2.51M	0.70%	0.00%	+3.1%	Q3 2020
NFLXNetflix Inc	$2.42M	0.67%	0.00%	-39.1%	Q3 2020
ECHOEchoStar CORP	$2.4M	0.67%	0.04%	New	Q1 2026
MRKMerck & Co., Inc.	$2.11M	0.59%	0.00%	Not reported	Q3 2020
TTTrane Technologies plc	$1.72M	0.48%	0.00%	New	Q1 2026
WMTWalmart Inc.	$1.64M	0.45%	0.00%	Not reported	Q3 2020
HDHome Depot, Inc.	$1.3M	0.36%	0.00%	-13.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.28M	0.36%	Not reported	-21.7%	Q4 2021

Q4 2025Reported Jan 22, 202684 positions
NVDANvidia Corp	$31.8M	8.15%	0.00%	-8.0%	Q3 2020
AMZNAmazon Com Inc	$25.8M	6.61%	0.00%	-6.1%	Q3 2020
GOOGLAlphabet Inc.	$21.2M	5.44%	0.00%	-1.7%	Q3 2020
AAPLApple Inc.	$21M	5.39%	0.00%	-5.7%	Q3 2020
MSFTMicrosoft Corp	$17.6M	4.52%	0.00%	-2.2%	Q3 2020
TSLATesla, Inc.	$15.9M	4.07%	0.00%	-4.5%	Q3 2020
ANETArista Networks, Inc.	$11.7M	2.99%	0.01%	-2.0%	Q3 2020
METAMeta Platforms, Inc.	$9.83M	2.52%	Not reported	-4.2%	Q3 2020
PLTRPalantir Technologies Inc.	$9.26M	2.37%	0.00%	+2.4%	Q3 2024
JPMJPMorgan Chase & Co	$8.96M	2.30%	0.00%	+2.3%	Q3 2020
KLACKla Corp	$7.86M	2.02%	0.00%	+0.8%	Q3 2020
CDNSCadence Design Systems Inc	$7.4M	1.90%	0.01%	+0.9%	Q1 2023
PWRQuanta Services, Inc.	$7.31M	1.88%	0.01%	+1.9%	Q4 2022
CATCaterpillar Inc	$7.2M	1.85%	0.00%	+2.4%	Q3 2020
LRCXLam Research Corp	$7.17M	1.84%	0.00%	+2.7%	Q3 2025
HOODRobinhood Markets, Inc.	$7.12M	1.83%	0.03%	+5.2%	Q1 2025
PNCPNC Financial Services Group, Inc.	$6.72M	1.72%	0.01%	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$6.58M	1.69%	0.00%	+7.6%	Q3 2020
GEVGE Vernova Inc.	$6.44M	1.65%	0.00%	+4.3%	Q2 2024
BNYBank of New York Mellon Corp	$6.44M	1.65%	0.01%	+3.6%	Q4 2024
AXONAxon Enterprise, Inc.	$6.28M	1.61%	0.01%	+1.7%	Q2 2024
AXPAmerican Express Co	$6.09M	1.56%	0.00%	+2.5%	Q3 2020
PANWPalo Alto Networks Inc	$6.03M	1.55%	0.00%	+2.2%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$5.7M	1.46%	0.03%	New	Q4 2025
SPGIS&P Global Inc.	$5.69M	1.46%	0.00%	+3.8%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$5.21M	1.34%	0.00%	+4.3%	Q3 2020
TJXTJX Companies Inc	$5M	1.28%	0.00%	Not reported	Q3 2020
GEGeneral Electric Co	$4.83M	1.24%	0.00%	+10.9%	Q3 2021
AVGOBroadcom Inc.	$4.57M	1.17%	0.00%	+9.6%	Q3 2020
GSGoldman Sachs Group Inc	$4.54M	1.16%	0.00%	+13.9%	Q3 2020
FETHFidelity Ethereum Fund	$4.28M	1.10%	0.19%	New	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$4.11M	1.05%	0.00%	-0.5%	Q3 2020
EXPEExpedia Group, Inc.	$4.04M	1.04%	0.01%	+8.7%	Q3 2025
COSTCostco Wholesale Corp	$4.01M	1.03%	0.00%	+9.2%	Q3 2020
VRTVertiv Holdings Co	$3.92M	1.01%	0.01%	-2.3%	Q4 2024
NFLXNetflix Inc	$3.87M	0.99%	0.00%	+9.1%	Q3 2020
MNSTMonster Beverage Corp	$3.8M	0.98%	0.01%	+10.8%	Q3 2020
ETNEaton Corp plc	$3.74M	0.96%	0.00%	-9.5%	Q4 2024
EMREmerson Electric Co	$3.71M	0.95%	0.01%	+13.2%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.96M	0.76%	Not reported	-1.8%	Q3 2020
DEDeere & Co	$2.48M	0.64%	0.00%	Not reported	Q3 2020
SOFISoFi Technologies, Inc.	$2.44M	0.63%	0.01%	New	Q4 2025
SBUXStarbucks Corp	$2.29M	0.59%	0.00%	-0.6%	Q3 2020
VVisa Inc.	$1.84M	0.47%	0.00%	-12.1%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.74M	0.45%	Not reported	-13.1%	Q4 2021
HDHome Depot, Inc.	$1.58M	0.41%	0.00%	-3.5%	Q3 2020
PHParker-Hannifin Corp	$1.4M	0.36%	0.00%	-5.5%	Q3 2020
MAMastercard Inc	$1.32M	0.34%	0.00%	-12.4%	Q3 2020
RMBSRambus Inc	$1.02M	0.26%	0.01%	-4.3%	Q3 2020
BABoeing Co	$1M	0.26%	0.00%	Not reported	Q3 2020

Q3 2025Reported Oct 10, 202585 positions
NVDANvidia Corp	$34.6M	8.72%	0.00%	-0.5%	Q3 2020
AMZNAmazon Com Inc	$26.1M	6.60%	0.00%	-1.6%	Q3 2020
AAPLApple Inc.	$20.9M	5.26%	0.00%	-3.8%	Q3 2020
MSFTMicrosoft Corp	$19.3M	4.87%	0.00%	-1.4%	Q3 2020
GOOGLAlphabet Inc.	$16.8M	4.23%	0.00%	+0.3%	Q3 2020
TSLATesla, Inc.	$16.4M	4.15%	0.00%	+1.5%	Q3 2020
ANETArista Networks, Inc.	$13.2M	3.34%	0.01%	+0.2%	Q3 2020
METAMeta Platforms, Inc.	$11.4M	2.88%	Not reported	+0.7%	Q3 2020
PLTRPalantir Technologies Inc.	$9.28M	2.34%	0.00%	-17.7%	Q3 2024
ORCLOracle Corp	$9.14M	2.31%	0.00%	+2.2%	Q4 2023
GLDSPDR Gold Trust	$8.58M	2.17%	0.01%	+3231.2%	Q3 2020
JPMJPMorgan Chase & Co	$8.57M	2.16%	0.00%	+2.1%	Q3 2020
HOODRobinhood Markets, Inc.	$8.57M	2.16%	0.03%	+3.0%	Q1 2025
CDNSCadence Design Systems Inc	$8.25M	2.08%	0.01%	+1.0%	Q1 2023
AXONAxon Enterprise, Inc.	$7.8M	1.97%	0.01%	-0.1%	Q2 2024
PWRQuanta Services, Inc.	$7.05M	1.78%	0.01%	+2.0%	Q4 2022
KLACKla Corp	$6.92M	1.75%	0.00%	+1.8%	Q3 2020
PANWPalo Alto Networks Inc	$6.52M	1.65%	0.00%	+2.5%	Q1 2024
IBITiShares Bitcoin Trust ETF	$6.15M	1.55%	0.01%	+22.6%	Q4 2024
GRMNGarmin Ltd	$6.1M	1.54%	0.01%	+2.3%	Q1 2021
CATCaterpillar Inc	$5.86M	1.48%	0.00%	+8.9%	Q3 2020
BNYBank of New York Mellon Corp	$5.84M	1.47%	0.01%	+3.2%	Q4 2024
GEVGE Vernova Inc.	$5.81M	1.47%	0.00%	+2.5%	Q2 2024
LRCXLam Research Corp	$5.46M	1.38%	0.00%	New	Q3 2025
AXPAmerican Express Co	$5.34M	1.35%	0.00%	+2.6%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$5.22M	1.32%	0.00%	+4.3%	Q3 2020
SPGIS&P Global Inc.	$5.11M	1.29%	0.00%	+2.2%	Q3 2020
ETHAiShares Ethereum Trust ETF	$5.04M	1.27%	0.04%	New	Q3 2025
ETNEaton Corp plc	$4.85M	1.22%	0.00%	+3.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$4.62M	1.17%	0.00%	+58.6%	Q3 2020
NFLXNetflix Inc	$4.53M	1.14%	0.00%	+4.7%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$4.49M	1.13%	0.00%	-0.5%	Q3 2020
GEGeneral Electric Co	$4.25M	1.07%	0.00%	+7.0%	Q3 2021
AVGOBroadcom Inc.	$3.97M	1.00%	0.00%	Not reported	Q3 2020
COSTCostco Wholesale Corp	$3.94M	0.99%	0.00%	+2.2%	Q3 2020
VRTVertiv Holdings Co	$3.74M	0.94%	0.01%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$3.61M	0.91%	0.00%	+38.4%	Q3 2020
VSTVistra Corp.	$3.5M	0.88%	0.01%	New	Q3 2025
EMREmerson Electric Co	$3.24M	0.82%	0.00%	+5.2%	Q3 2020
MNSTMonster Beverage Corp	$3.01M	0.76%	0.00%	+5.2%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.94M	0.74%	Not reported	-1.4%	Q3 2020
EXPEExpedia Group, Inc.	$2.81M	0.71%	0.01%	New	Q3 2025
LYVLive Nation Entertainment, Inc.	$2.47M	0.62%	0.01%	New	Q3 2025
SBUXStarbucks Corp	$2.31M	0.58%	0.00%	-3.2%	Q3 2020
WTWWillis Towers Watson PLC	$2.25M	0.57%	0.01%	New	Q3 2025
MSTRStrategy Inc	$2.11M	0.53%	Not reported	+10.3%	Q4 2024
VVisa Inc.	$2.03M	0.51%	0.00%	-1.7%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.96M	0.50%	Not reported	-1.8%	Q4 2021
HDHome Depot, Inc.	$1.93M	0.49%	0.00%	-0.6%	Q3 2020
MAMastercard Inc	$1.51M	0.38%	0.00%	-1.1%	Q3 2020

Premium opens every quarter this fund has filed