BNC WEALTH MANAGEMENT, LLC

CIK

1821549

Location

BEAVERTON, OR

Portfolio Value

Small $413,551,217

Diversification

Diversified

Filing Date

Global Rank

#4,323 / 8,795 ▼ 276 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

24 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.4 pts

Top 5

25.0%

+1.2 pts

Top 10

40.5%

+4.4 pts

HHI

260

Diversified+25

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$135,022,006	21
Industrials	15.6%	$64,331,354	13
Consumer Cyclical	12.5%	$51,720,180	9
Financial Services	12.1%	$50,008,169	17
Unclassified	8.7%	$36,085,785	17
Communication Services	8.2%	$34,084,350	4
Consumer Defensive	3.0%	$12,560,414	3
Healthcare	2.4%	$9,901,345	5
Basic Materials	2.4%	$9,817,680	2
Utilities	1.6%	$6,499,229	1
Energy	0.9%	$3,520,705	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+123,783	266,564	$15,436,051
KLAC	Kla Corp	+44,125	48,970	$14,774,738
ECHO	EchoStar CORP	+26,302	46,820	$4,752,230
AMZN	Amazon Com Inc	+15,383	101,465	$24,183,168
—		+8,677	39,859	$1,102,101
NFLX	Netflix Inc	+2,155	27,277	$1,947,577
OKE	Oneok Inc /New/	+1,341	35,473	$3,084,022
HOOD	Robinhood Markets, Inc.	+1,337	67,016	$6,720,364
PLTR	Palantir Technologies Inc.	+1,083	44,903	$5,238,833
UNP	Union Pacific Corp	+804	16,842	$4,581,024
SLV	iShares Silver Trust	+697	9,697	$518,498
MNST	Monster Beverage Corp	+679	65,993	$6,343,247
TJX	Tjx Companies Inc /De/	+514	37,120	$5,623,680
ANET	Arista Networks, Inc.	+412	60,348	$10,251,918
AXP	American Express Co	+393	17,145	$5,799,296
GE	General Electric Co	+386	20,381	$7,616,991
BNY	Bank of New York Mellon Corp	+335	54,785	$7,922,458
AVGO	Broadcom Inc.	+301	16,412	$6,199,633
PKG	Packaging Corp Of America	+297	20,630	$4,915,716
PNC	Pnc Financial Services Group, Inc.	+288	30,376	$7,479,178
ETN	Eaton Corp plc	+278	14,888	$6,344,074
DE	Deere & Co	+276	9,279	$5,885,948
CDNS	Cadence Design Systems Inc	+260	20,453	$7,676,419
TSLA	Tesla, Inc.	+160	28,318	$11,910,550
COST	Costco Wholesale Corp /New	+127	6,062	$5,670,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−94,084	10,213	$1,887,845
AMD	Advanced Micro Devices Inc	−6,838	21,293	$12,369,316
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,725	1,098	$233,621
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,653	84,734	$2,716,701
AAPL	Apple Inc.	−696	69,829	$20,205,719
MRSH	Marsh & Mclennan Companies, Inc.	−500	21,378	$3,563,071
APD	Air Products & Chemicals, Inc.	−477	26,626	$7,806,210
HD	Home Depot, Inc.	−442	3,521	$1,241,786
VST	Vistra Corp.	−429	40,971	$6,499,229
LOW	Lowes Companies Inc	−406	1,389	$306,260
INTC	Intel Corp	−262	13,298	$1,856,799
WFC	Wells Fargo & Company/Mn	−250	2,966	$245,110
JPM	Jpmorgan Chase & Co	−178	26,141	$8,556,733
GLD	Spdr Gold Trust	−174	1,455	$535,992
BRK-B	Berkshire Hathaway Inc	−161	655	$327,755
NVDA	Nvidia Corp	−152	111,491	$22,308,234
QCOM	Qualcomm Inc/De	−122	2,378	$439,430
MU	Micron Technology Inc	−113	1,755	$2,025,778
VB	Vanguard Morningstar Small-Cap ETF	−87	13,831	$5,100,333
RMBS	Rambus Inc	−59	10,009	$1,328,594
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	574	$299,851
GOOGL	Alphabet Inc.	−49	59,031	$21,084,708
V	Visa Inc.	−26	1,736	$595,604
MCD	Mcdonalds Corp	−22	1,055	$285,177
SPY	Spdr S&P 500 ETF Trust	−21	4,246	$3,170,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	5,939	$7,123,415
ENTG	Entegris Inc	30,485	$5,483,032
NOW	ServiceNow, Inc.	42,851	$4,254,247
ORCL	Oracle Corp	27,499	$4,029,978
BE	Bloom Energy Corp	11,209	$3,392,964
MRVL	Marvell Technology, Inc.	10,735	$3,197,849
CF	CF Industries Holdings, Inc.	18,580	$2,011,470
UNH	Unitedhealth Group Inc	4,735	$1,968,008
SPCX	Space Exploration Technologies Corp	5,282	$902,482
LRCX	Lam Research Corp	482	$208,865
CRWD	CrowdStrike Holdings, Inc.	273	$208,337
IBM	International Business Machines Corp	738	$207,532
WU	Western Union CO	12,800	$62,910
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	135,225	$7,982,331
CVX	Chevron Corp	29,874	$6,180,930
—		114,079	$5,700,527
FETH	Fidelity Ethereum Fund	247,038	$5,158,153
AMGN	Amgen Inc	13,187	$4,639,845
PPG	Ppg Industries Inc	39,858	$4,260,023
NOC	Northrop Grumman Corp /De/	5,666	$3,865,571
—		20,239	$3,417,355
TPL	Texas Pacific Land Corp	7,102	$3,370,325
MRK	Merck & Co., Inc.	17,571	$2,113,615
TT	Trane Technologies plc	4,130	$1,721,136
WMT	Walmart Inc.	13,170	$1,636,767
NKE	NIKE, Inc.	4,273	$225,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $413,551,217 total · filing declares 107 positions · $413,550,978 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,465	+15,383	$24,183,168	+34.9%	5.85%
NVDA	Nvidia Corp Technology	Reduced	111,491	-152	$22,308,234	+14.6%	5.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,031	-49	$21,084,708	+24.1%	5.10%
AAPL	Apple Inc. Technology	Reduced	69,829	-696	$20,205,719	+12.9%	4.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	266,564	+123,783	$15,436,051	+71.6%	3.73%
KLAC	Kla Corp Technology	Added	48,970	+44,125	$14,774,738	+107.1%	3.57%
CAT	Caterpillar Inc Industrials	Added	12,357	+63	$13,158,969	+51.1%	3.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,293	-6,838	$12,369,316	+116.1%	2.99%
MSFT	Microsoft Corp Technology	Added	32,412	+19	$12,090,324	+0.8%	2.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,318	+160	$11,910,550	+13.8%	2.88%
GEV	GE Vernova Inc. Industrials	Added	8,751	+63	$10,281,199	+35.6%	2.49%
ANET	Arista Networks, Inc. Technology	Added	60,348	+412	$10,251,918	+39.3%	2.48%
PWR	Quanta Services, Inc. Industrials	Added	13,096	+108	$9,429,643	+32.2%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,141	-178	$8,556,733	+10.5%	2.07%
BNY	Bank of New York Mellon Corp Financial Services	Added	54,785	+335	$7,922,458	+22.7%	1.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,626	-477	$7,806,210	−0.9%	1.89%
CDNS	Cadence Design Systems Inc Technology	Added	20,453	+260	$7,676,419	+36.8%	1.86%
GE	General Electric Co Industrials	Added	20,381	+386	$7,616,991	+34.2%	1.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	30,376	+288	$7,479,178	+19.5%	1.81%
LLY	ELI LILLY & Co Healthcare	NEW	5,939	NEW	$7,123,415	NEW	1.72%
HOOD	Robinhood Markets, Inc. Financial Services	Added	67,016	+1,337	$6,720,364	+47.6%	1.63%
VST	Vistra Corp. Utilities	Reduced	40,971	-429	$6,499,229	+4.4%	1.57%
ETN	Eaton Corp plc Industrials	Added	14,888	+278	$6,344,074	+21.4%	1.53%
MNST	Monster Beverage Corp Consumer Defensive	Added	65,993	+679	$6,343,247	+34.0%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Added	6,257	+99	$6,328,142	+21.5%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	11,184	+92	$6,299,835	−0.7%	1.52%
AVGO	Broadcom Inc. Technology	Added	16,412	+301	$6,199,633	+24.3%	1.50%
DE	Deere & Co Industrials	Added	9,279	+276	$5,885,948	+16.1%	1.42%
AXP	American Express Co Financial Services	Added	17,145	+393	$5,799,296	+14.4%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,062	+127	$5,670,819	−4.1%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,120	+514	$5,623,680	−3.8%	1.36%
ENTG	Entegris Inc Technology	NEW	30,485	NEW	$5,483,032	NEW	1.33%
PLTR	Palantir Technologies Inc. Technology	Added	44,903	+1,083	$5,238,833	−18.3%	1.27%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	13,831	-87	$5,100,333	+14.6%	1.23%
PKG	Packaging Corp Of America Consumer Cyclical	Added	20,630	+297	$4,915,716	+13.9%	1.19%
ECHO	EchoStar CORP Communication Services	Added	46,820	+26,302	$4,752,230	+97.8%	1.15%
UNP	Union Pacific Corp Industrials	Added	16,842	+804	$4,581,024	+17.7%	1.11%
NOW	ServiceNow, Inc. Technology	NEW	42,851	NEW	$4,254,247	NEW	1.03%
ORCL	Oracle Corp Technology	NEW	27,499	NEW	$4,029,978	NEW	0.97%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	21,378	-500	$3,563,071	−6.1%	0.86%
BE	Bloom Energy Corp Industrials	NEW	11,209	NEW	$3,392,964	NEW	0.82%
MRVL	Marvell Technology, Inc. Technology	NEW	10,735	NEW	$3,197,849	NEW	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,246	-21	$3,170,785	+14.3%	0.77%
OKE	Oneok Inc /New/ Energy	Added	35,473	+1,341	$3,084,022	−0.0%	0.75%
SBUX	Starbucks Corp Consumer Cyclical	Added	27,999	+2	$2,861,217	+14.1%	0.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	84,734	-2,653	$2,716,701	+10.0%	0.66%
MU	Micron Technology Inc Technology	Reduced	1,755	-113	$2,025,778	+221.0%	0.49%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	18,580	NEW	$2,011,470	NEW	0.49%
UNH	Unitedhealth Group Inc Healthcare	NEW	4,735	NEW	$1,968,008	NEW	0.48%
NFLX	Netflix Inc Communication Services	Added	27,277	+2,155	$1,947,577	−19.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.