BNC WEALTH MANAGEMENT, LLC

CIK

1821549

Location

BEAVERTON, OR

Portfolio Value

Small $317,829,386

Diversification

Diversified

Filing Date

Global Rank

#3,320 / 8,603 ▼ 109 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.9%

SPY

+76.5%

Annualised alpha

+2.1%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−2.9 pts

Top 5

26.3%

−7.0 pts

Top 10

39.7%

−9.3 pts

HHI

271

Diversified−83

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$82,849,297	14
Industrials	16.2%	$51,377,784	13
Consumer Cyclical	13.8%	$43,712,826	10
Financial Services	13.4%	$42,445,496	16
Communication Services	8.6%	$27,351,777	4
Unclassified	5.9%	$18,801,209	7
Consumer Defensive	4.0%	$12,782,557	4
Energy	4.0%	$12,636,446	3
Basic Materials	3.8%	$12,133,173	2
Healthcare	2.4%	$7,515,159	5
Utilities	2.0%	$6,223,662	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FETH	Fidelity Ethereum Fund	+102,569	247,038	$5,158,153
FBTC	Fidelity Wise Origin Bitcoin Fund	+60,468	135,225	$7,982,331
VST	Vistra Corp.	+36,966	41,400	$6,223,662
MNST	Monster Beverage Corp	+15,695	65,314	$4,732,652
UNP	Union Pacific Corp	+12,789	16,038	$3,891,139
GE	General Electric Co	+4,331	19,995	$5,673,981
TJX	Tjx Companies Inc /De/	+4,055	36,606	$5,845,978
DE	Deere & Co	+3,674	9,003	$5,071,389
AVGO	Broadcom Inc.	+2,910	16,111	$4,986,515
ETN	Eaton Corp plc	+2,882	14,610	$5,225,558
HOOD	Robinhood Markets, Inc.	+2,738	65,679	$4,551,554
COST	Costco Wholesale Corp /New	+1,290	5,935	$5,913,812
GS	Goldman Sachs Group Inc	+993	6,158	$5,209,606
SBUX	Starbucks Corp	+852	27,997	$2,508,251
AXP	American Express Co	+294	16,752	$5,067,144
USB	US Bancorp De	+25	4,816	$250,480
TRV	Travelers Companies, Inc.	+2	925	$269,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−58,721	111,643	$19,470,539
ANET	Arista Networks, Inc.	−29,172	59,936	$7,358,942
AMZN	Amazon Com Inc	−25,624	86,082	$17,928,298
POWW	Outdoor Holding Co	−24,000	24,000	$48,240
NFLX	Netflix Inc	−16,107	25,122	$2,415,480
GOOGL	Alphabet Inc.	−11,491	56,295	$16,188,190
PLTR	Palantir Technologies Inc.	−8,262	43,820	$6,409,989
TSLA	Tesla, Inc.	−7,126	28,158	$10,467,736
AAPL	Apple Inc.	−6,723	70,525	$17,898,539
PWR	Quanta Services, Inc.	−4,338	12,988	$7,130,671
MSFT	Microsoft Corp	−4,030	32,393	$11,990,916
META	Meta Platforms, Inc.	−3,799	11,092	$6,346,065
CDNS	Cadence Design Systems Inc	−3,493	20,193	$5,611,028
V	Visa Inc.	−3,478	1,762	$532,546
AMD	Advanced Micro Devices Inc	−2,585	28,131	$5,722,689
PNC	Pnc Financial Services Group, Inc.	−2,083	30,088	$6,261,011
KLAC	Kla Corp	−1,622	4,845	$713,382
MA	Mastercard Inc	−1,529	790	$394,731
JPM	Jpmorgan Chase & Co	−1,484	26,319	$7,741,997
GEV	GE Vernova Inc.	−1,173	8,688	$7,583,755
BNY	Bank of New York Mellon Corp	−1,060	54,450	$6,459,403
RMBS	Rambus Inc	−1,000	10,068	$866,150
AVXL	Anavex Life Sciences Corp.	−1,000	11,250	$34,537
HD	Home Depot, Inc.	−636	3,963	$1,303,391
QQQ	Invesco Qqq Trust, Series 1	−615	2,222	$1,282,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	27,103	$7,873,150
CVX	Chevron Corp	29,874	$6,180,930
AMGN	Amgen Inc	13,187	$4,639,845
PKG	Packaging Corp Of America	20,333	$4,315,069
PPG	Ppg Industries Inc	39,858	$4,260,023
NOC	Northrop Grumman Corp /De/	5,666	$3,865,571
TPL	Texas Pacific Land Corp	7,102	$3,370,325
OKE	Oneok Inc /New/	34,132	$3,085,191
ECHO	EchoStar CORP	20,518	$2,402,042
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
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	41,869	$7,167,135
AXON	Axon Enterprise, Inc.	11,058	$6,280,169
PANW	Palo Alto Networks Inc	32,720	$6,027,024
SPGI	S&P Global Inc.	10,893	$5,385,593
EXPE	Expedia Group, Inc.	14,271	$4,043,117
VRT	Vertiv Holdings Co	24,190	$3,919,021
EMR	Emerson Electric Co	27,957	$3,710,453
SOFI	SoFi Technologies, Inc.	93,177	$2,439,373
CRWD	CrowdStrike Holdings, Inc.	11,106	$1,301,512
NVO	Novo Nordisk A S	5,058	$257,351
COP	Conocophillips	2,646	$247,692
LLY	ELI LILLY & Co	227	$243,952
IBM	International Business Machines Corp	771	$228,377
PSX	Phillips 66	1,651	$213,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $317,829,386 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	111,643	-58,721	$19,470,539	−38.7%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,082	-25,624	$17,928,298	−30.5%	5.64%
AAPL	Apple Inc. Technology	Reduced	70,525	-6,723	$17,898,539	−14.8%	5.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,295	-11,491	$16,188,190	−23.7%	5.09%
MSFT	Microsoft Corp Technology	Reduced	32,393	-4,030	$11,990,916	−31.9%	3.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	28,158	-7,126	$10,467,736	−34.0%	3.29%
CAT	Caterpillar Inc Industrials	Reduced	12,294	-283	$8,709,807	+20.9%	2.74%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	135,225	+60,468	$7,982,331	+40.1%	2.51%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	27,103	NEW	$7,873,150	NEW	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,319	-1,484	$7,741,997	−13.6%	2.44%
GEV	GE Vernova Inc. Industrials	Reduced	8,688	-1,173	$7,583,755	+17.7%	2.39%
ANET	Arista Networks, Inc. Technology	Reduced	59,936	-29,172	$7,358,942	−37.0%	2.32%
PWR	Quanta Services, Inc. Industrials	Reduced	12,988	-4,338	$7,130,671	−2.5%	2.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	54,450	-1,060	$6,459,403	+0.2%	2.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	43,820	-8,262	$6,409,989	−30.8%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	11,092	-3,799	$6,346,065	−35.4%	2.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	30,088	-2,083	$6,261,011	−6.8%	1.97%
VST	Vistra Corp. Utilities	Added	41,400	+36,966	$6,223,662	+770.0%	1.96%
CVX	Chevron Corp Energy	NEW	29,874	NEW	$6,180,930	NEW	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,935	+1,290	$5,913,812	+47.6%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	36,606	+4,055	$5,845,978	+16.9%	1.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	28,131	-2,585	$5,722,689	−13.0%	1.80%
GE	General Electric Co Industrials	Added	19,995	+4,331	$5,673,981	+17.6%	1.79%
CDNS	Cadence Design Systems Inc Technology	Reduced	20,193	-3,493	$5,611,028	−24.2%	1.77%
ETN	Eaton Corp plc Industrials	Added	14,610	+2,882	$5,225,558	+39.9%	1.64%
GS	Goldman Sachs Group Inc Financial Services	Added	6,158	+993	$5,209,606	+14.7%	1.64%
FETH	Fidelity Ethereum Fund	Added	247,038	+102,569	$5,158,153	+20.6%	1.62%
DE	Deere & Co Industrials	Added	9,003	+3,674	$5,071,389	+104.4%	1.60%
AXP	American Express Co Financial Services	Added	16,752	+294	$5,067,144	−16.8%	1.59%
AVGO	Broadcom Inc. Technology	Added	16,111	+2,910	$4,986,515	+9.1%	1.57%
MNST	Monster Beverage Corp Consumer Defensive	Added	65,314	+15,695	$4,732,652	+24.4%	1.49%
AMGN	Amgen Inc Healthcare	NEW	13,187	NEW	$4,639,845	NEW	1.46%
HOOD	Robinhood Markets, Inc. Financial Services	Added	65,679	+2,738	$4,551,554	−36.1%	1.43%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	20,333	NEW	$4,315,069	NEW	1.36%
PPG	Ppg Industries Inc Basic Materials	NEW	39,858	NEW	$4,260,023	NEW	1.34%
UNP	Union Pacific Corp Industrials	Added	16,038	+12,789	$3,891,139	+417.7%	1.22%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	5,666	NEW	$3,865,571	NEW	1.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	21,878	-292	$3,794,739	−7.7%	1.19%
TPL	Texas Pacific Land Corp Energy	NEW	7,102	NEW	$3,370,325	NEW	1.06%
OKE	Oneok Inc /New/ Energy	NEW	34,132	NEW	$3,085,191	NEW	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,267	-71	$2,775,000	−6.2%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	27,997	+852	$2,508,251	+9.7%	0.79%
NFLX	Netflix Inc Communication Services	Reduced	25,122	-16,107	$2,415,480	−37.5%	0.76%
ECHO	EchoStar CORP Communication Services	NEW	20,518	NEW	$2,402,042	NEW	0.76%
MRK	Merck & Co., Inc. Healthcare	NEW	17,571	NEW	$2,113,615	NEW	0.67%
TT	Trane Technologies plc Industrials	NEW	4,130	NEW	$1,721,136	NEW	0.54%
WMT	Walmart Inc. Consumer Defensive	NEW	13,170	NEW	$1,636,767	NEW	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,963	-636	$1,303,391	−17.6%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,222	-615	$1,282,493	−26.4%	0.40%
PH	Parker-Hannifin Corp Industrials	Reduced	1,398	-191	$1,251,545	−10.4%	0.39%