BNB Wealth Management, LLC
CIK
2111175
Location
SILVER SPRING, MD
Portfolio Value
Micro
$16,754,367
Diversification
Diversified
Filing Date
Global Rank
#6,669
/ 8,232
▲ 152
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed May 13, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.0%
SPY
+9.1%
Annualised alpha
-3.9%
Max drawdown
−8.4%
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
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.2%
+0.2 pts
Top 5
41.7%
−2.2 pts
Top 10
61.4%
−2.1 pts
HHI
509
Diversified−21
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.8% | $16,754,367 |
| Communication Services | 16.5% | $7,109,469 |
| Consumer Cyclical | 11.9% | $5,117,206 |
| Financial Services | 10.0% | $4,304,201 |
| Industrials | 8.6% | $3,706,222 |
| Energy | 5.3% | $2,282,123 |
| Consumer Defensive | 4.0% | $1,746,963 |
| Healthcare | 3.0% | $1,289,420 |
| Unclassified | 0.9% | $369,619 |
| Basic Materials | 0.6% | $237,345 |
| Utilities | 0.5% | $222,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | +4,918 | 14,918 | $237,345 | |
| PSX | Phillips 66 | +561 | 2,473 | $450,531 | |
| RTX | RTX Corp | +505 | 4,122 | $795,133 | |
| XOM | Exxon Mobil Corp | +259 | 3,100 | $525,946 | |
| AMAT | Applied Materials Inc /De | +221 | 2,001 | $683,921 | |
| AAPL | Apple Inc. | +153 | 20,797 | $5,278,070 | |
| META | Meta Platforms, Inc. | +152 | 3,084 | $1,764,448 | |
| MU | Micron Technology Inc | +145 | 2,775 | $937,506 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +101 | 1,202 | $406,215 | |
| BAC | Bank Of America Corp /De/ | +15 | 5,728 | $279,240 | |
| PEP | Pepsico Inc | +8 | 3,230 | $501,586 | |
| SCHW | Schwab Charles Corp | +7 | 2,756 | $259,008 | |
| WMT | Walmart Inc. | +5 | 3,310 | $411,366 | |
| JNJ | Johnson & Johnson | +4 | 2,769 | $676,854 | |
| TJX | Tjx Companies Inc /De/ | +3 | 1,776 | $283,627 | |
| HD | Home Depot, Inc. | +3 | 1,071 | $352,241 | |
| HON | Honeywell International Inc | +2 | 1,160 | $262,194 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,698 | 12,476 | $2,175,814 | |
| PLTR | Palantir Technologies Inc. | −975 | 1,525 | $223,077 | |
| AVGO | Broadcom Inc. | −765 | 9,454 | $2,926,107 | |
| JPM | Jpmorgan Chase & Co | −521 | 3,128 | $920,132 | |
| MSFT | Microsoft Corp | −512 | 5,367 | $1,986,702 | |
| GLD | Spdr Gold Trust | −308 | 859 | $369,619 | |
| DOV | DOVER Corp | −300 | 1,100 | $229,295 | |
| AMZN | Amazon Com Inc | −200 | 17,887 | $3,725,325 | |
| GOOGL | Alphabet Inc. | −193 | 13,455 | $3,869,119 | |
| BRK-B | Berkshire Hathaway Inc | −124 | 3,207 | $1,536,794 | |
| LLY | ELI LILLY & Co | −100 | 666 | $612,566 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUK | Duke Energy CORP | 1,702 | $222,859 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
10 positions ·
$16,754,367 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 20,797 | $5,278,070 | 31.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,454 | $2,926,107 | 17.46% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,476 | $2,175,814 | 12.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,367 | $1,986,702 | 11.86% | |
| KLAC |
Kla Corp
Technology
|
Held | 1,202 | $1,769,836 | 10.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,775 | $937,506 | 5.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,001 | $683,921 | 4.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,202 | $406,215 | 2.42% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,700 | $367,119 | 2.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,525 | $223,077 | 1.33% |