Filed: 1/22/2026ACC: 0001821549-26-000001
📋 What this filing means
BNC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $389.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$389.94M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$247.80M63.5%
CL A$25.62M6.6%
COM NEW$24.19M6.2%
CAP STK CL A$21.22M5.4%
SHS$13.71M3.5%
COM CL A$12.88M3.3%
COM SHS$11.68M3.0%
Portfolio Concentration
Top 3$78.77M20.2%
4–10$94.21M24.2%
11–25$101.96M26.1%
Rest$115.01M29.5%
Top 3 weight
20.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
8.34K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares170.36K
TypeSH
Market value$31.77M
8.15%
Sole
1.14K
Shared
0.00
None
169.23K
AMAZON COM INC
SOLEShares111.71K
TypeSH
Market value$25.78M
6.61%
Sole
216.00
Shared
0.00
None
111.49K
ALPHABET INC
SOLEShares67.79K
TypeSH
Market value$21.22M
5.44%
Sole
248.00
Shared
0.00
None
67.54K
APPLE INC
SOLEShares77.25K
TypeSH
Market value$21.00M
5.39%
Sole
91.00
Shared
0.00
None
77.16K
MICROSOFT CORP
SOLEShares36.42K
TypeSH
Market value$17.61M
4.52%
Sole
83.00
Shared
0.00
None
36.34K
TESLA INC
SOLEShares35.28K
TypeSH
Market value$15.87M
4.07%
Sole
450.00
Shared
0.00
None
34.83K
ARISTA NETWORKS INC
SOLEShares89.11K
TypeSH
Market value$11.68M
2.99%
Sole
199.00
Shared
0.00
None
88.91K
META PLATFORMS INC
SOLEShares14.89K
TypeSH
Market value$9.83M
2.52%
Sole
39.00
Shared
0.00
None
14.85K
PALANTIR TECHNOLOGIES INC
SOLEShares52.08K
TypeSH
Market value$9.26M
2.37%
Sole
1.08K
Shared
0.00
None
51.01K
JPMORGAN CHASE & CO.
SOLEShares27.80K
TypeSH
Market value$8.96M
2.30%
Sole
35.00
Shared
0.00
None
27.77K
KLA CORP
SOLEShares6.47K
TypeSH
Market value$7.86M
2.02%
Sole
11.00
Shared
0.00
None
6.46K
VANECK ETF TRUST
SOLEShares88.78K
TypeSH
Market value$7.61M
1.95%
Sole
409.00
Shared
0.00
None
88.37K
CADENCE DESIGN SYSTEM INC
SOLEShares23.69K
TypeSH
Market value$7.40M
1.90%
Sole
49.00
Shared
0.00
None
23.64K
QUANTA SVCS INC
SOLEShares17.33K
TypeSH
Market value$7.31M
1.88%
Sole
46.00
Shared
0.00
None
17.28K
CATERPILLAR INC
SOLEShares12.58K
TypeSH
Market value$7.20M
1.85%
Sole
24.00
Shared
0.00
None
12.55K
LAM RESEARCH CORP
SOLEShares41.87K
TypeSH
Market value$7.17M
1.84%
Sole
132.00
Shared
0.00
None
41.74K
ROBINHOOD MKTS INC
SOLEShares62.94K
TypeSH
Market value$7.12M
1.83%
Sole
1.53K
Shared
0.00
None
61.41K
PNC FINL SVCS GROUP INC
SOLEShares32.17K
TypeSH
Market value$6.72M
1.72%
Sole
88.00
Shared
0.00
None
32.08K
ADVANCED MICRO DEVICES INC
SOLEShares30.72K
TypeSH
Market value$6.58M
1.69%
Sole
791.00
Shared
0.00
None
29.93K
GE VERNOVA INC
SOLEShares9.86K
TypeSH
Market value$6.44M
1.65%
Sole
18.00
Shared
0.00
None
9.84K
BANK NEW YORK MELLON CORP
SOLEShares55.51K
TypeSH
Market value$6.44M
1.65%
Sole
74.00
Shared
0.00
None
55.44K
AXON ENTERPRISE INC
SOLEShares11.06K
TypeSH
Market value$6.28M
1.61%
Sole
23.00
Shared
0.00
None
11.04K
AMERICAN EXPRESS CO
SOLEShares16.46K
TypeSH
Market value$6.09M
1.56%
Sole
31.00
Shared
0.00
None
16.43K
PALO ALTO NETWORKS INC
SOLEShares32.72K
TypeSH
Market value$6.03M
1.55%
Sole
81.00
Shared
0.00
None
32.64K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares74.76K
TypeSH
Market value$5.70M
1.46%
Sole
124.00
Shared
0.00
None
74.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 170.36K | SH | $31.77M 8.15% | 1.14K | 0.00 | 169.23K |
AMAZON COM INCSOLE | COM | 111.71K | SH | $25.78M 6.61% | 216.00 | 0.00 | 111.49K |
ALPHABET INCSOLE | CAP STK CL A | 67.79K | SH | $21.22M 5.44% | 248.00 | 0.00 | 67.54K |
APPLE INCSOLE | COM | 77.25K | SH | $21.00M 5.39% | 91.00 | 0.00 | 77.16K |
MICROSOFT CORPSOLE | COM | 36.42K | SH | $17.61M 4.52% | 83.00 | 0.00 | 36.34K |
TESLA INCSOLE | COM | 35.28K | SH | $15.87M 4.07% | 450.00 | 0.00 | 34.83K |
ARISTA NETWORKS INCSOLE | COM SHS | 89.11K | SH | $11.68M 2.99% | 199.00 | 0.00 | 88.91K |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $9.83M 2.52% | 39.00 | 0.00 | 14.85K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 52.08K | SH | $9.26M 2.37% | 1.08K | 0.00 | 51.01K |
JPMORGAN CHASE & CO.SOLE | COM | 27.80K | SH | $8.96M 2.30% | 35.00 | 0.00 | 27.77K |
KLA CORPSOLE | COM NEW | 6.47K | SH | $7.86M 2.02% | 11.00 | 0.00 | 6.46K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 88.78K | SH | $7.61M 1.95% | 409.00 | 0.00 | 88.37K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.69K | SH | $7.40M 1.90% | 49.00 | 0.00 | 23.64K |
QUANTA SVCS INCSOLE | COM | 17.33K | SH | $7.31M 1.88% | 46.00 | 0.00 | 17.28K |
CATERPILLAR INCSOLE | COM | 12.58K | SH | $7.20M 1.85% | 24.00 | 0.00 | 12.55K |
LAM RESEARCH CORPSOLE | COM NEW | 41.87K | SH | $7.17M 1.84% | 132.00 | 0.00 | 41.74K |
ROBINHOOD MKTS INCSOLE | COM CL A | 62.94K | SH | $7.12M 1.83% | 1.53K | 0.00 | 61.41K |
PNC FINL SVCS GROUP INCSOLE | COM | 32.17K | SH | $6.72M 1.72% | 88.00 | 0.00 | 32.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.72K | SH | $6.58M 1.69% | 791.00 | 0.00 | 29.93K |
GE VERNOVA INCSOLE | COM | 9.86K | SH | $6.44M 1.65% | 18.00 | 0.00 | 9.84K |
BANK NEW YORK MELLON CORPSOLE | COM | 55.51K | SH | $6.44M 1.65% | 74.00 | 0.00 | 55.44K |
AXON ENTERPRISE INCSOLE | COM | 11.06K | SH | $6.28M 1.61% | 23.00 | 0.00 | 11.04K |
AMERICAN EXPRESS COSOLE | COM | 16.46K | SH | $6.09M 1.56% | 31.00 | 0.00 | 16.43K |
PALO ALTO NETWORKS INCSOLE | COM | 32.72K | SH | $6.03M 1.55% | 81.00 | 0.00 | 32.64K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 74.76K | SH | $5.70M 1.46% | 124.00 | 0.00 | 74.63K |
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