BNC WEALTH MANAGEMENT, LLC

CIK

1821549

Location

BEAVERTON, OR

Portfolio Value

Small $382,576,881

Diversification

Diversified

Filing Date

Global Rank

#3,213 / 8,517 ▲ 131

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+61.0%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+506.2%

SPY

+76.6%

Annualised alpha

+61.5%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

+0.5 pts

Top 5

26.6%

+1.5 pts

Top 10

42.2%

+4.4 pts

HHI

282

Diversified+29

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$134,865,753	21
Industrials	16.8%	$64,331,354	13
Consumer Cyclical	13.5%	$51,720,180	9
Financial Services	13.1%	$50,043,819	17
Communication Services	8.7%	$33,104,920	4
Consumer Defensive	3.3%	$12,560,414	3
Healthcare	2.6%	$9,901,345	5
Basic Materials	2.6%	$9,817,680	2
Utilities	1.7%	$6,499,229	1
Unclassified	1.6%	$6,211,482	5
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
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
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
PWR	Quanta Services, Inc.	+108	13,096	$9,429,643
GS	Goldman Sachs Group Inc	+99	6,257	$6,328,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−6,838	21,293	$12,369,316
GOOGL	Alphabet Inc.	−2,821	56,259	$20,105,278
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
RMBS	Rambus Inc	−59	10,009	$1,328,594
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	574	$299,851
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
BAC	Bank Of America Corp /De/	−19	6,212	$353,959
MA	Mastercard Inc	−18	772	$396,499
ABBV	AbbVie Inc.	−17	1,055	$265,480
PH	Parker-Hannifin Corp	−16	1,382	$1,351,761
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
IBM	International Business Machines Corp	738	$207,532
WU	Western Union CO	12,800	$98,560
CRWD	CrowdStrike Holdings, Inc.	273	$52,084
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	135,225	$7,982,331
CVX	Chevron Corp	29,874	$6,180,930
XLB	State Street Materials Select Sector SPDR ETF	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
IBB	iShares Biotechnology ETF	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
VIG	Vanguard Dividend Appreciation ETF	7,803	$1,678,113
WMT	Walmart Inc.	13,170	$1,636,767
BIV	Vanguard Intermediate-Term Bond ETF	2,925	$225,751
NKE	NIKE, Inc.	4,273	$225,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $382,576,881 total · 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 82 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%	6.32%
NVDA	Nvidia Corp Technology	Reduced	111,491	-152	$22,308,234	+14.6%	5.83%
AAPL	Apple Inc. Technology	Reduced	69,829	-696	$20,205,719	+12.9%	5.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,259	-2,821	$20,105,278	+18.4%	5.26%
KLAC	Kla Corp Technology	Added	48,970	+44,125	$14,774,738	+107.1%	3.86%
CAT	Caterpillar Inc Industrials	Added	12,357	+63	$13,158,969	+51.1%	3.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,293	-6,838	$12,369,316	+116.1%	3.23%
MSFT	Microsoft Corp Technology	Added	32,412	+19	$12,090,324	+0.8%	3.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,318	+160	$11,910,550	+13.8%	3.11%
GEV	GE Vernova Inc. Industrials	Added	8,751	+63	$10,281,199	+35.6%	2.69%
ANET	Arista Networks, Inc. Technology	Added	60,348	+412	$10,251,918	+39.3%	2.68%
PWR	Quanta Services, Inc. Industrials	Added	13,096	+108	$9,429,643	+32.2%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,141	-178	$8,556,733	+10.5%	2.24%
BNY	Bank of New York Mellon Corp Financial Services	Added	54,785	+335	$7,922,458	+22.7%	2.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,626	-477	$7,806,210	−0.9%	2.04%
CDNS	Cadence Design Systems Inc Technology	Added	20,453	+260	$7,676,419	+36.8%	2.01%
GE	General Electric Co Industrials	Added	20,381	+386	$7,616,991	+34.2%	1.99%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	30,376	+288	$7,479,178	+19.5%	1.95%
LLY	ELI LILLY & Co Healthcare	NEW	5,939	NEW	$7,123,415	NEW	1.86%
HOOD	Robinhood Markets, Inc. Financial Services	Added	67,016	+1,337	$6,720,364	+47.6%	1.76%
VST	Vistra Corp. Utilities	Reduced	40,971	-429	$6,499,229	+4.4%	1.70%
ETN	Eaton Corp plc Industrials	Added	14,888	+278	$6,344,074	+21.4%	1.66%
MNST	Monster Beverage Corp Consumer Defensive	Added	65,993	+679	$6,343,247	+34.0%	1.66%
GS	Goldman Sachs Group Inc Financial Services	Added	6,257	+99	$6,328,142	+21.5%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	11,184	+92	$6,299,835	−0.7%	1.65%
AVGO	Broadcom Inc. Technology	Added	16,412	+301	$6,199,633	+24.3%	1.62%
DE	Deere & Co Industrials	Added	9,279	+276	$5,885,948	+16.1%	1.54%
AXP	American Express Co Financial Services	Added	17,145	+393	$5,799,296	+14.4%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,062	+127	$5,670,819	−4.1%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,120	+514	$5,623,680	−3.8%	1.47%
ENTG	Entegris Inc Technology	NEW	30,485	NEW	$5,483,032	NEW	1.43%
PLTR	Palantir Technologies Inc. Technology	Added	44,903	+1,083	$5,238,833	−18.3%	1.37%
PKG	Packaging Corp Of America Consumer Cyclical	Added	20,630	+297	$4,915,716	+13.9%	1.28%
ECHO	EchoStar CORP Communication Services	Added	46,820	+26,302	$4,752,230	+97.8%	1.24%
UNP	Union Pacific Corp Industrials	Added	16,842	+804	$4,581,024	+17.7%	1.20%
NOW	ServiceNow, Inc. Technology	NEW	42,851	NEW	$4,254,247	NEW	1.11%
ORCL	Oracle Corp Technology	NEW	27,499	NEW	$4,029,978	NEW	1.05%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	21,378	-500	$3,563,071	−6.1%	0.93%
BE	Bloom Energy Corp Industrials	NEW	11,209	NEW	$3,392,964	NEW	0.89%
MRVL	Marvell Technology, Inc. Technology	NEW	10,735	NEW	$3,197,849	NEW	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,246	-21	$3,170,785	+14.3%	0.83%
OKE	Oneok Inc /New/ Energy	Added	35,473	+1,341	$3,084,022	−0.0%	0.81%
SBUX	Starbucks Corp Consumer Cyclical	Added	27,999	+2	$2,861,217	+14.1%	0.75%
MU	Micron Technology Inc Technology	Reduced	1,755	-113	$2,025,778	+221.0%	0.53%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	18,580	NEW	$2,011,470	NEW	0.53%
UNH	Unitedhealth Group Inc Healthcare	NEW	4,735	NEW	$1,968,008	NEW	0.51%
NFLX	Netflix Inc Communication Services	Added	27,277	+2,155	$1,947,577	−19.4%	0.51%
INTC	Intel Corp Technology	Reduced	13,298	-262	$1,856,799	+210.3%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Added	2,290	+68	$1,686,356	+31.5%	0.44%
PH	Parker-Hannifin Corp Industrials	Reduced	1,382	-16	$1,351,761	+8.0%	0.35%

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.