Filed: 4/13/2026ACC: 0001821549-26-000002
📋 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 $360.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$360.36M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$240.88M66.8%
SHS$20.09M5.6%
CAP STK CL A$16.19M4.5%
CL A$15.55M4.3%
COM NEW$13.09M3.6%
STATE STREET ENE$8.53M2.4%
COM SHS$7.36M2.0%
Portfolio Concentration
Top 3$55.30M15.3%
4–10$71.74M19.9%
11–25$98.01M27.2%
Rest$135.30M37.5%
Top 3 weight
15.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
10.37K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
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
SOLEShares111.64K
TypeSH
Market value$19.47M
5.40%
Sole
1.08K
Shared
0.00
None
110.56K
AMAZON COM INC
SOLEShares86.08K
TypeSH
Market value$17.93M
4.98%
Sole
224.00
Shared
0.00
None
85.86K
APPLE INC
SOLEShares70.53K
TypeSH
Market value$17.90M
4.97%
Sole
101.00
Shared
0.00
None
70.42K
ALPHABET INC
SOLEShares56.30K
TypeSH
Market value$16.19M
4.49%
Sole
234.00
Shared
0.00
None
56.06K
MICROSOFT CORP
SOLEShares32.39K
TypeSH
Market value$11.99M
3.33%
Sole
91.00
Shared
0.00
None
32.30K
TESLA INC
SOLEShares28.16K
TypeSH
Market value$10.47M
2.90%
Sole
467.00
Shared
0.00
None
27.69K
CATERPILLAR INC
SOLEShares12.29K
TypeSH
Market value$8.71M
2.42%
Sole
33.00
Shared
0.00
None
12.26K
SELECT SECTOR SPDR TR
SOLEShares139.28K
TypeSH
Market value$8.53M
2.37%
Sole
544.00
Shared
0.00
None
138.74K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares135.22K
TypeSH
Market value$7.98M
2.22%
Sole
352.00
Shared
0.00
None
134.87K
AIR PRODUCTS AND CHEMICALS I
SOLEShares27.10K
TypeSH
Market value$7.87M
2.18%
Sole
117.00
Shared
0.00
None
26.99K
JPMORGAN CHASE & CO
SOLEShares26.32K
TypeSH
Market value$7.74M
2.15%
Sole
55.00
Shared
0.00
None
26.26K
GE VERNOVA INC
SOLEShares8.69K
TypeSH
Market value$7.58M
2.10%
Sole
22.00
Shared
0.00
None
8.67K
ARISTA NETWORKS INC
SOLEShares59.94K
TypeSH
Market value$7.36M
2.04%
Sole
198.00
Shared
0.00
None
59.74K
KLA CORP
SOLEShares4.84K
TypeSH
Market value$7.13M
1.98%
Sole
13.00
Shared
0.00
None
4.83K
QUANTA SVCS INC
SOLEShares12.99K
TypeSH
Market value$7.13M
1.98%
Sole
47.00
Shared
0.00
None
12.94K
BANK NEW YORK MELLON CORP
SOLEShares54.45K
TypeSH
Market value$6.46M
1.79%
Sole
126.00
Shared
0.00
None
54.32K
PALANTIR TECHNOLOGIES INC
SOLEShares43.82K
TypeSH
Market value$6.41M
1.78%
Sole
1.11K
Shared
0.00
None
42.71K
META PLATFORMS INC
SOLEShares11.09K
TypeSH
Market value$6.35M
1.76%
Sole
45.00
Shared
0.00
None
11.05K
PNC FINL SVCS GROUP INC
SOLEShares30.09K
TypeSH
Market value$6.26M
1.74%
Sole
115.00
Shared
0.00
None
29.97K
VISTRA CORP
SOLEShares41.40K
TypeSH
Market value$6.22M
1.73%
Sole
171.00
Shared
0.00
None
41.23K
CHEVRON CORPORATION
SOLEShares29.87K
TypeSH
Market value$6.18M
1.72%
Sole
190.00
Shared
0.00
None
29.68K
COSTCO WHOLESALE CORPORATION
SOLEShares5.93K
TypeSH
Market value$5.91M
1.64%
Sole
17.00
Shared
0.00
None
5.92K
TJX COS INC NEW
SOLEShares36.61K
TypeSH
Market value$5.85M
1.62%
Sole
121.00
Shared
0.00
None
36.48K
ADVANCED MICRO DEVICES INC
SOLEShares28.13K
TypeSH
Market value$5.72M
1.59%
Sole
736.00
Shared
0.00
None
27.39K
SELECT SECTOR SPDR TR
SOLEShares114.08K
TypeSH
Market value$5.70M
1.58%
Sole
469.00
Shared
0.00
None
113.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.64K | SH | $19.47M 5.40% | 1.08K | 0.00 | 110.56K |
AMAZON COM INCSOLE | COM | 86.08K | SH | $17.93M 4.98% | 224.00 | 0.00 | 85.86K |
APPLE INCSOLE | COM | 70.53K | SH | $17.90M 4.97% | 101.00 | 0.00 | 70.42K |
ALPHABET INCSOLE | CAP STK CL A | 56.30K | SH | $16.19M 4.49% | 234.00 | 0.00 | 56.06K |
MICROSOFT CORPSOLE | COM | 32.39K | SH | $11.99M 3.33% | 91.00 | 0.00 | 32.30K |
TESLA INCSOLE | COM | 28.16K | SH | $10.47M 2.90% | 467.00 | 0.00 | 27.69K |
CATERPILLAR INCSOLE | COM | 12.29K | SH | $8.71M 2.42% | 33.00 | 0.00 | 12.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 139.28K | SH | $8.53M 2.37% | 544.00 | 0.00 | 138.74K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 135.22K | SH | $7.98M 2.22% | 352.00 | 0.00 | 134.87K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 27.10K | SH | $7.87M 2.18% | 117.00 | 0.00 | 26.99K |
JPMORGAN CHASE & COSOLE | COM | 26.32K | SH | $7.74M 2.15% | 55.00 | 0.00 | 26.26K |
GE VERNOVA INCSOLE | COM | 8.69K | SH | $7.58M 2.10% | 22.00 | 0.00 | 8.67K |
ARISTA NETWORKS INCSOLE | COM SHS | 59.94K | SH | $7.36M 2.04% | 198.00 | 0.00 | 59.74K |
KLA CORPSOLE | COM NEW | 4.84K | SH | $7.13M 1.98% | 13.00 | 0.00 | 4.83K |
QUANTA SVCS INCSOLE | COM | 12.99K | SH | $7.13M 1.98% | 47.00 | 0.00 | 12.94K |
BANK NEW YORK MELLON CORPSOLE | COM | 54.45K | SH | $6.46M 1.79% | 126.00 | 0.00 | 54.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.82K | SH | $6.41M 1.78% | 1.11K | 0.00 | 42.71K |
META PLATFORMS INCSOLE | CL A | 11.09K | SH | $6.35M 1.76% | 45.00 | 0.00 | 11.05K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.09K | SH | $6.26M 1.74% | 115.00 | 0.00 | 29.97K |
VISTRA CORPSOLE | COM | 41.40K | SH | $6.22M 1.73% | 171.00 | 0.00 | 41.23K |
CHEVRON CORPORATIONSOLE | COM | 29.87K | SH | $6.18M 1.72% | 190.00 | 0.00 | 29.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.93K | SH | $5.91M 1.64% | 17.00 | 0.00 | 5.92K |
TJX COS INC NEWSOLE | COM | 36.61K | SH | $5.85M 1.62% | 121.00 | 0.00 | 36.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.13K | SH | $5.72M 1.59% | 736.00 | 0.00 | 27.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 114.08K | SH | $5.70M 1.58% | 469.00 | 0.00 | 113.61K |
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