BNC WEALTH MANAGEMENT, LLC
CIK 0001821549
Annualised vol
17.314649%
Beta
0.833913
HHI
250.632201
Top-10 weight
39.147865%
VaR 95%
1.714508%
VaR 99%
3.067207%
Max drawdown
23.912041%
Matched value
71.593915%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 101,465 | 86,082 | 17.87% | 24,183,249 |
| NVDA | REDUCED | 111,491 | 111,643 | -0.14% | 22,308,190 |
| GOOGL | REDUCED | 59,031 | 59,080 | -0.08% | 21,084,818 |
| AAPL | REDUCED | 69,829 | 70,525 | -0.99% | 20,205,800 |
| KLAC | ADDED | 48,970 | 4,845 | 910.73% | 14,774,689 |
| CAT | ADDED | 12,357 | 12,294 | 0.51% | 13,159,375 |
| AMD | REDUCED | 21,293 | 28,131 | -24.31% | 12,369,317 |
| MSFT | ADDED | 32,412 | 32,393 | 0.06% | 12,090,159 |
| TSLA | ADDED | 28,318 | 28,158 | 0.57% | 11,910,499 |
| GEV | ADDED | 8,751 | 8,688 | 0.73% | 10,281,377 |
| ANET | ADDED | 60,348 | 59,936 | 0.69% | 10,251,901 |
| JPM | REDUCED | 26,141 | 26,319 | -0.68% | 8,556,655 |
| LLY | NEW | 5,939 | - | - | 7,123,415 |
| VST | REDUCED | 40,971 | 41,400 | -1.04% | 6,499,304 |
| ETN | ADDED | 14,888 | 14,610 | 1.9% | 6,344,074 |
| MNST | ADDED | 65,993 | 65,314 | 1.04% | 6,343,247 |
| GS | ADDED | 6,257 | 6,158 | 1.61% | 6,327,805 |
| META | ADDED | 11,184 | 11,092 | 0.83% | 6,299,618 |
| AVGO | ADDED | 16,412 | 16,111 | 1.87% | 6,199,489 |
| DE | ADDED | 9,279 | 9,003 | 3.07% | 5,886,065 |
| AXP | ADDED | 17,145 | 16,752 | 2.35% | 5,799,130 |
| COST | ADDED | 6,062 | 5,935 | 2.14% | 5,670,790 |
| ENTG | NEW | 30,485 | - | - | 5,483,032 |
| PLTR | ADDED | 44,903 | 43,820 | 2.47% | 5,238,858 |
| ECHO | ADDED | 46,820 | 20,518 | 128.19% | 4,752,230 |
| NOW | NEW | 42,851 | - | - | 4,254,247 |
| ORCL | NEW | 27,499 | - | - | 4,030,006 |
| BE | NEW | 11,209 | - | - | 3,392,964 |
| MRVL | NEW | 10,735 | - | - | 3,197,849 |
| OKE | ADDED | 35,473 | 34,132 | 3.93% | 3,084,050 |
| SBUX | ADDED | 27,999 | 27,997 | 0.01% | 2,861,248 |
| MU | REDUCED | 1,755 | 1,868 | -6.05% | 2,025,779 |
| UNH | NEW | 4,735 | - | - | 1,967,919 |
| NFLX | ADDED | 27,277 | 25,122 | 8.58% | 1,947,578 |
| INTC | REDUCED | 13,298 | 13,560 | -1.93% | 1,856,851 |
| PH | REDUCED | 1,382 | 1,398 | -1.14% | 1,351,762 |
| HD | REDUCED | 3,521 | 3,963 | -11.15% | 1,241,786 |
| BA | UNCHANGED | 4,552 | 4,552 | 0.0% | 985,371 |
| FLEX | NEW | 4,112 | - | - | 666,432 |
| V | REDUCED | 1,736 | 1,762 | -1.48% | 595,604 |
| PM | UNCHANGED | 3,020 | 3,020 | 0.0% | 546,348 |
| GBCI | UNCHANGED | 10,105 | 10,105 | 0.0% | 521,216 |
| JNJ | ADDED | 2,029 | 2,021 | 0.4% | 515,302 |
| MA | REDUCED | 772 | 790 | -2.28% | 396,499 |
| CSX | UNCHANGED | 7,284 | 7,284 | 0.0% | 346,209 |
| TRV | ADDED | 926 | 925 | 0.11% | 305,790 |
| MCD | REDUCED | 1,055 | 1,077 | -2.04% | 285,311 |
| ABBV | REDUCED | 1,055 | 1,072 | -1.59% | 265,407 |
| LRCX | NEW | 482 | - | - | 208,865 |
| POWW | UNCHANGED | 24,000 | 24,000 | 0.0% | 54,720 |
| AVXL | UNCHANGED | 11,250 | 11,250 | 0.0% | 29,138 |
| FBTC | CLOSED OUT | 0 | 135,225 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 29,874 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 17,571 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 13,187 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 13,170 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,273 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 4,130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,183,249 | 5.85 | 101465.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,308,190 | 5.39 | 111491.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,205,800 | 4.89 | 69829.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,105,387 | 4.86 | 56259.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,774,689 | 3.57 | 48970.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 13,159,375 | 3.18 | 12357.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,369,317 | 2.99 | 21293.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,090,159 | 2.92 | 32412.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,910,499 | 2.88 | 28318.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,789,713 | 2.61 | 237973.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,281,377 | 2.49 | 8751.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,251,901 | 2.48 | 60348.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,429,750 | 2.28 | 13096.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,556,655 | 2.07 | 26141.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,922,434 | 1.92 | 54785.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,806,117 | 1.89 | 26626.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,676,420 | 1.86 | 20453.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,616,932 | 1.84 | 20381.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,479,180 | 1.81 | 30376.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,123,415 | 1.72 | 5939.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,720,364 | 1.63 | 67016.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 6,499,304 | 1.57 | 40971.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,344,074 | 1.53 | 14888.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,343,247 | 1.53 | 65993.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,327,805 | 1.53 | 6257.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,299,618 | 1.52 | 11184.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,199,489 | 1.5 | 16412.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,886,065 | 1.42 | 9279.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,799,130 | 1.4 | 17145.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,670,790 | 1.37 | 6062.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,623,645 | 1.36 | 37120.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 5,483,032 | 1.33 | 30485.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,238,858 | 1.27 | 44903.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,915,602 | 1.19 | 20630.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,867,333 | 1.18 | 13154.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,752,230 | 1.15 | 46820.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,580,902 | 1.11 | 16842.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 4,254,247 | 1.03 | 42851.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 4,030,006 | 0.97 | 27499.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,987,955 | 0.96 | 25135.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,563,023 | 0.86 | 21378.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,392,964 | 0.82 | 11209.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,197,849 | 0.77 | 10735.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,170,596 | 0.77 | 4246.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,084,050 | 0.75 | 35473.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,861,248 | 0.69 | 27999.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,025,779 | 0.49 | 1755.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,011,471 | 0.49 | 18580.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,967,919 | 0.48 | 4735.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,947,578 | 0.47 | 27277.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,856,851 | 0.45 | 13298.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,852,022 | 0.45 | 7827.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,686,695 | 0.41 | 2290.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,351,762 | 0.33 | 1382.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,328,595 | 0.32 | 10009.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,241,786 | 0.3 | 3521.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,102,100 | 0.27 | 39859.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 985,371 | 0.24 | 4552.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 979,431 | 0.24 | 2772.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 902,483 | 0.22 | 5282.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 863,713 | 0.21 | 27238.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 841,817 | 0.2 | 29068.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 775,837 | 0.19 | 21473.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 678,494 | 0.16 | 906.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 666,432 | 0.16 | 4112.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 658,437 | 0.16 | 3456.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 595,604 | 0.14 | 1736.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 546,348 | 0.13 | 3020.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 537,789 | 0.13 | 44372.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 535,833 | 0.13 | 1455.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 521,216 | 0.13 | 10105.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 518,499 | 0.13 | 9697.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 515,302 | 0.12 | 2029.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,587 | 0.11 | 1500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 439,482 | 0.11 | 2378.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 436,718 | 0.11 | 3194.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 396,499 | 0.1 | 772.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 392,626 | 0.09 | 494.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 353,960 | 0.09 | 6212.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 346,209 | 0.08 | 7284.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,755 | 0.08 | 655.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 308,968 | 0.07 | 4095.0 | |
| - | LOWES COS INC | COM | 548661107 | 306,300 | 0.07 | 1389.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 305,790 | 0.07 | 926.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 300,085 | 0.07 | 574.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 295,866 | 0.07 | 1173.0 | |
| - | US BANCORP | COM NEW | 902973304 | 292,411 | 0.07 | 4841.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 285,311 | 0.07 | 1055.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 282,390 | 0.07 | 2853.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 265,407 | 0.06 | 1055.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,770 | 0.06 | 2084.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 245,110 | 0.06 | 2966.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 242,975 | 0.06 | 1062.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,716 | 0.06 | 3064.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,357 | 0.06 | 6955.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 234,766 | 0.06 | 2865.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 233,576 | 0.06 | 1098.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232,827 | 0.06 | 677.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,348 | 0.05 | 2925.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 217,517 | 0.05 | 2870.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 208,865 | 0.05 | 482.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,337 | 0.05 | 273.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,533 | 0.05 | 738.0 | |
| - | WESTERN UN CO | COM | 959802109 | 60,060 | 0.01 | 7800.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 54,720 | 0.01 | 24000.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 29,138 | 0.01 | 11250.0 |
| - | WESTERN UN CO | COM | 959802109 | 2,850 | 0.0 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 413,550,978 | 107 | 17.314649 | 0.833913 | 23.912041 |
| 2026-03-31 | 2026-04-13 | 360,356,803 | 106 | 14.509733 | 0.709453 | 20.497217 |
| 2025-12-31 | 2026-01-22 | 389,943,557 | 106 | 18.349775 | 0.882989 | 28.511194 |
| 2025-09-30 | 2025-10-10 | 396,080,753 | 107 | 18.734439 | 0.901414 | 29.121415 |
| 2025-03-31 | 2025-04-16 | 277,517,568 | 98 | 16.861668 | 0.826391 | 26.29849 |
| 2024-12-31 | 2025-01-15 | 304,016,499 | 96 | 18.89183 | 0.917135 | 29.634498 |