SEC 13F Intelligence

Managers / Q1 2026

BNC WEALTH MANAGEMENT, LLC

CIK 0001821549 · 8625 SW CASCADE AVENUE, SUITE 410, BEAVERTON, OR, 97008 · 9713713450

Reported Value
$360M
Q1 2026
Positions
106
Filings on Record
23
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Bnc Wealth Management, LLC reported $360M in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, NVDA, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.4%
Nvidia Corporation
New / Exited
16 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $142MQ3 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $169MQ3 ’21Q4 ’21: $211MQ1 ’22: $203MQ2 ’22: $191MQ2 ’22Q3 ’22: $165MQ4 ’22: $169MQ1 ’23: $179MQ1 ’23Q2 ’23: $188MQ3 ’23: $186MQ4 ’23: $212MQ4 ’23Q1 ’24: $234MQ2 ’24: $269MQ3 ’24: $271MQ3 ’24Q4 ’24: $304MQ1 ’25: $278MQ2 ’25: $337MQ2 ’25Q3 ’25: $396MQ4 ’25: $390MQ1 ’26: $360MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.0%ETP: 14.9%Other: 2.0%Closed-End Fund: 0.1%
  • Common Stock · 83.0% · $299M
  • ETP · 14.9% · $54M
  • Other · 2.0% · $7M
  • Closed-End Fund · 0.1% · $510,278

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+139.3K139.3K+$9M$9M
APDAIR PRODUCTS AND CHEMICALS INEW+27.1K27.1K+$8M$8M
CHVCHEVRON CORPORATIONNEW+29.9K29.9K+$6M$6M
XLBSELECT SECTOR SPDR TRNEW+114.1K114.1K+$6M$6M
AMGNAMGEN INCNEW+13.2K13.2K+$5M$5M
PKGPACKAGING CORP AMERNEW+20.3K20.3K+$4M$4M
PPGPPG INDS INCNEW+39.9K39.9K+$4M$4M
NOCNORTHROP GRUMMAN CORPNEW+5.7K5.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.40%$19M111.6K
2AMZNAMAZON COM INChistory →COM4.98%$18M86.1K
3AAPLAPPLE INChistory →COM4.97%$18M70.5K
4GOOGLALPHABET INChistory →CAP STK CL A4.49%$16M56.3K
5XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET MAT3.95%$14M253.4K
6MSFTMICROSOFT CORPhistory →COM3.33%$12M32.4K
7TSLATESLA INChistory →COM2.90%$10M28.2K
8CATCATERPILLAR INChistory →COM2.42%$9M12.3K
9FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.22%$8M135.2K
10APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.18%$8M27.1K
11JPMJPMORGAN CHASE & COhistory →COM2.15%$8M26.3K
12GEVGE VERNOVA INChistory →COM2.10%$8M8.7K
13ANETARISTA NETWORKS INChistory →COM SHS2.04%$7M59.9K
14KLACKLA CORPhistory →COM NEW1.98%$7M4.8K
15PWRQUANTA SVCS INChistory →COM1.98%$7M13.0K
16ISHARES TRISHARES BIOTECH · LATN AMER 40 ETF1.89%$7M115.8K
17BNYBANK NEW YORK MELLON CORPhistory →COM1.79%$6M54.5K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.78%$6M43.8K
19METAMETA PLATFORMS INChistory →CL A1.76%$6M11.1K
20PNCPNC FINL SVCS GROUP INChistory →COM1.74%$6M30.1K
21VSTVISTRA CORPhistory →COM1.73%$6M41.4K
22CHVCHEVRON CORPORATIONhistory →COM1.72%$6M29.9K
23COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.64%$6M5.9K
24TJXTJX COS INC NEWhistory →COM1.62%$6M36.6K
25AMDADVANCED MICRO DEVICES INChistory →COM1.59%$6M28.1K
26GE AEROSPACECOM NEW1.57%$6M20.0K
27CDNSCADENCE DESIGN SYSTEM INChistory →COM1.56%$6M20.2K
28EATON CORP PLCSHS1.45%$5M14.6K
29GSGOLDMAN SACHS GROUP INChistory →COM1.45%$5M6.2K
30FETHFIDELITY ETHEREUM FDhistory →SHS1.43%$5M247.0K
31DEDEERE & COhistory →COM1.41%$5M9.0K
32AXPAMERICAN EXPRESS COhistory →COM1.41%$5M16.8K
33AVGOBROADCOM INChistory →COM1.38%$5M16.1K
34MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.31%$5M65.3K
35AMGNAMGEN INChistory →COM1.29%$5M13.2K
36HOODROBINHOOD MKTS INChistory →COM CL A1.26%$5M65.7K
37PKGPACKAGING CORP AMERhistory →COM1.20%$4M20.3K
38PPGPPG INDS INChistory →COM1.18%$4M39.9K
39VANGUARD INDEX FDSTOTAL STK MKT1.18%$4M13.2K
40UNPUNION PAC CORPhistory →COM1.08%$4M16.0K
41NOCNORTHROP GRUMMAN CORPhistory →COM1.07%$4M5.7K
42MRSHMARSH & MCLENNAN COS INChistory →COM1.05%$4M21.9K
43TPLTEXAS PACIFIC LAND CORPORATICOM0.94%$3M7.1K
44OKEONEOK INC NEWCOM0.86%$3M34.1K
45STATE STR SPDR S&P 500 ETF TTR UNIT0.77%$3M4.3K
46SBUXSTARBUCKS CORPCOM0.70%$3M28.0K
47NFLXNETFLIX INC.COM0.67%$2M25.1K
48ECHOECHOSTAR CORPCL A0.67%$2M20.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M106Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$390M106Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M107Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$337M98Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M98Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$304M96Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M93Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M99Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M96Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M98Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M99Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M104Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M100Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M111Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M121Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M126Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M90Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M90Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M78May 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M531Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.