Investor
BNC WEALTH MANAGEMENT, LLC
CIK 0001821549 · filed 2026-04-13 · SEC filing
13F book
$360.4M
Positions
106
16 new · 16 sold
Largest name
5.4%
Nvidia Corp · NVDA
Est. mark
−$16.3M
Price effect on 90 names still held. Flow −$13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 111.6K | $19.5M | 5.4% | −$1.35M | Cut−$12.3M |
| Amazon Com Inc | AMZN | 86.1K | $17.9M | 5.0% | −$1.94M | Cut−$7.86M |
| Apple Inc. | AAPL | 70.5K | $17.9M | 5.0% | −$1.27M | Cut−$3.1M |
| Alphabet Inc | — | 56.3K | $16.2M | 4.5% | −$1.43M | Cut−$5.03M |
| Microsoft Corp | MSFT | 32.4K | $12M | 3.3% | −$3.68M | Cut−$5.62M |
| Tesla, Inc. | TSLA | 28.2K | $10.5M | 2.9% | −$2.2M | Cut−$5.4M |
| Caterpillar Inc | CAT | 12.3K | $8.71M | 2.4% | $1.67M | Cut$1.51M |
| Select Sector Spdr Tr | — | 139.3K | $8.53M | 2.4% | — | New |
| Fidelity Wise Origin Bitcoin | — | 135.2K | $7.98M | 2.2% | −$1.29M | Added$2.28M |
| Air Prods & Chems Inc | — | 27.1K | $7.87M | 2.2% | — | New |
| Jpmorgan Chase & Co. | — | 26.3K | $7.74M | 2.1% | −$738.4K | Cut−$1.22M |
| GE Vernova Inc. | GEV | 8.69K | $7.58M | 2.1% | $1.91M | Cut$1.14M |
| Arista Networks, Inc. | ANET | 59.9K | $7.36M | 2.0% | −$494.5K | Cut−$4.32M |
| Kla Corp | KLAC | 4.84K | $7.13M | 2.0% | $1.25M | Cut−$724K |
| Quanta Svcs Inc | — | 13K | $7.13M | 2.0% | $1.65M | Cut−$181.9K |
| Bank New York Mellon Corp | — | 54.5K | $6.46M | 1.8% | $138.2K | Cut$15.2K |
| Palantir Technologies Inc. | PLTR | 43.8K | $6.41M | 1.8% | −$1.38M | Cut−$2.85M |
| Meta Platforms, Inc. | META | 11.1K | $6.35M | 1.8% | −$976.2K | Cut−$3.48M |
| Pnc Finl Svcs Group Inc | — | 30.1K | $6.26M | 1.7% | −$19.3K | Cut−$454.1K |
| Vistra Corp. | VST | 41.4K | $6.22M | 1.7% | −$48.8K | Added$5.51M |
| Chevron Corp New | CVX | 29.9K | $6.18M | 1.7% | — | New |
| Costco Whsl Corp New | — | 5.93K | $5.91M | 1.6% | $623K | Added$1.91M |
| Tjx Cos Inc New | — | 36.6K | $5.85M | 1.6% | $198.3K | Added$845.9K |
| Advanced Micro Devices Inc | AMD | 28.1K | $5.72M | 1.6% | −$301.8K | Cut−$855.5K |
| Select Sector Spdr Tr | — | 114.1K | $5.7M | 1.6% | — | New |
| Ge Aerospace | — | 20K | $5.67M | 1.6% | −$380.2K | Added$848.7K |
| Cadence Design System Inc | — | 20.2K | $5.61M | 1.6% | −$700.9K | Cut−$1.79M |
| Eaton Corp Plc | ETN | 14.6K | $5.23M | 1.5% | $459.3K | Added$1.49M |
| Goldman Sachs Group Inc | — | 6.16K | $5.21M | 1.4% | −$171.1K | Added$668.9K |
| Fidelity Ethereum Fd | — | 247K | $5.16M | 1.4% | −$1.26M | Added$880.4K |
| Deere & Co | DE | 9K | $5.07M | 1.4% | $520.8K | Added$2.59M |
| American Express Co | AXP | 16.8K | $5.07M | 1.4% | −$1.11M | Added−$1.02M |
| Broadcom Inc. | AVGO | 16.1K | $4.99M | 1.4% | −$483.1K | Added$417.6K |
| Monster Beverage Corp New | — | 65.3K | $4.73M | 1.3% | −$208.9K | Added$928.4K |
| Amgen Inc | AMGN | 13.2K | $4.64M | 1.3% | — | New |
| Robinhood Mkts Inc | — | 65.7K | $4.55M | 1.3% | −$2.76M | Added−$2.57M |
| Packaging Corp Amer | — | 20.3K | $4.32M | 1.2% | — | New |
| Ppg Inds Inc | — | 39.9K | $4.26M | 1.2% | — | New |
| Vanguard Index Fds | — | 13.2K | $4.25M | 1.2% | −$191.5K | Cut−$362.8K |
| Union Pac Corp | — | 16K | $3.89M | 1.1% | $36.7K | Added$3.14M |
| Northrop Grumman Corp | — | 5.67K | $3.87M | 1.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 21.9K | $3.79M | 1.1% | −$264.1K | Cut−$318.2K |
| Ishares Tr | — | 20.2K | $3.42M | 0.9% | $932 | Added$1.53M |
| Ishares Tr | — | 95.5K | $3.39M | 0.9% | — | New |
| Texas Pacific Land Corporati | — | 7.1K | $3.37M | 0.9% | — | New |
| Oneok Inc /New/ | OKE | 34.1K | $3.09M | 0.9% | — | New |
| Spdr S&P 500 Etf Tr | — | 4.27K | $2.78M | 0.8% | −$134.5K | Cut−$183K |
| Starbucks Corp | SBUX | 28K | $2.51M | 0.7% | $146K | Added$222.4K |
| Netflix Inc | NFLX | 25.1K | $2.42M | 0.7% | $60K | Cut−$1.45M |
| Echostar Corp | ECHO | 20.5K | $2.4M | 0.7% | — | New |
| Merck & Co., Inc. | MRK | 17.6K | $2.11M | 0.6% | — | New |
| Trane Technologies Plc | TT | 4.13K | $1.72M | 0.5% | — | New |
| Vanguard Specialized Funds | — | 7.8K | $1.68M | 0.5% | −$36.8K | Cut−$118.4K |
| Walmart Inc. | WMT | 13.2K | $1.64M | 0.5% | — | New |
| Home Depot, Inc. | HD | 3.96K | $1.3M | 0.4% | −$60.3K | Cut−$279.1K |
| Invesco Qqq Tr | — | 2.22K | $1.28M | 0.4% | −$82.4K | Cut−$460.3K |
| Parker-Hannifin Corp | PH | 1.4K | $1.25M | 0.3% | $22.8K | Cut−$145.1K |
| Boeing Co | — | 4.55K | $906K | 0.3% | −$82.3K | Cut−$95.4K |
| Rambus Inc Del | — | 10.1K | $866.1K | 0.2% | −$59K | Cut−$150.9K |
| Schwab Strategic Tr | — | 28.2K | $864.5K | 0.2% | $91.6K | Cut$60.6K |
| Alphabet Inc | — | 2.79K | $798.9K | 0.2% | −$75K | Cut−$154.1K |
| Tidal Trust I | — | 31.2K | $744.3K | 0.2% | −$24.4K | Added$64.2K |
| Schwab Strategic Tr | — | 29.4K | $738.5K | 0.2% | −$33.2K | Cut−$55.8K |
| Invesco Exchange Traded Fd T | — | 3.82K | $733.8K | 0.2% | — | New |
| Spdr Gold Tr | — | 1.63K | $700.8K | 0.2% | $55.3K | Cut−$31.1K |
| Schwab Strategic Tr | — | 22.4K | $651.7K | 0.2% | $13.5K | Cut−$666.3K |
| Micron Technology Inc | MU | 1.87K | $631.1K | 0.2% | $97.9K | Cut$28.9K |
| Ishares Silver Tr | — | 9K | $613.3K | 0.2% | $33.5K | Held |
| Intel Corp | INTC | 13.6K | $598.4K | 0.2% | $98K | Cut$91.5K |
| Ishares Tr | — | 906 | $591.8K | 0.2% | −$28.8K | Cut−$432.9K |
| Exxon Mobil Corp | — | 3.19K | $541.7K | 0.1% | $157.5K | Cut$152.3K |
| Visa Inc. | V | 1.76K | $532.5K | 0.1% | −$85.4K | Cut−$1.31M |
| Nuveen Quality Muncp Income | — | 44.4K | $510.3K | 0.1% | −$23.1K | Held |
| Philip Morris Intl Inc | — | 3.02K | $499.3K | 0.1% | $14.9K | Held |
| Johnson & Johnson | JNJ | 2.02K | $494K | 0.1% | $75.7K | Cut$65.8K |
| Select Sector Spdr Tr | — | 3.5K | $464.6K | 0.1% | −$38.7K | Cut−$110.7K |
| Glacier Bancorp Inc New | — | 10.1K | $451.4K | 0.1% | $6.27K | Held |
| Lowes Cos Inc | — | 1.79K | $424.1K | 0.1% | −$8.91K | Cut−$39.5K |
| Mastercard Inc | MA | 790 | $394.7K | 0.1% | −$56.3K | Cut−$929.1K |
| Berkshire Hathaway Inc Del | — | 816 | $391K | 0.1% | −$19.1K | Cut−$43.3K |
| Ishares Tr | — | 1.53K | $380.6K | 0.1% | $2.83K | Cut−$12.4K |
| Vaneck Etf Trust | — | 4.09K | $375.8K | 0.1% | $24.6K | Cut−$7.24M |
| Caseys Gen Stores Inc | — | 494 | $359.6K | 0.1% | $86.5K | Held |
| Mcdonalds Corp | MCD | 1.08K | $334.9K | 0.1% | $5.56K | Cut$4.64K |
| Qualcomm Inc | — | 2.5K | $322K | 0.1% | −$105.7K | Cut−$114.4K |
| Bank America Corp | — | 6.23K | $303.8K | 0.1% | −$38.9K | Cut−$42.8K |
| Csx Corp | CSX | 7.28K | $299K | 0.1% | $35K | Held |
| Spdr Dow Jones Indl Average | — | 624 | $289.2K | 0.1% | −$10.8K | Cut−$15.7K |
| Ishares Tr | — | 2.85K | $283.2K | 0.1% | −$1.74K | Cut−$20.3K |
| Travelers Companies, Inc. | TRV | 925 | $269.8K | 0.1% | $1.34K | Added$1.92K |
| Flex Ltd. | FLEX | 4.11K | $269.2K | 0.1% | $20.7K | Held |
| Wells Fargo Co New | — | 3.22K | $256K | 0.1% | −$43.7K | Held |
| Us Bancorp Del | — | 4.82K | $250.5K | 0.1% | −$6.44K | Added−$5.14K |
| Vanguard Bd Index Fds | — | 3.06K | $240.2K | 0.1% | −$1.23K | Cut−$7.69K |
| Vanguard World Fd | — | 1.06K | $239.3K | 0.1% | $18.9K | Held |
| AbbVie Inc. | ABBV | 1.07K | $233.2K | 0.1% | −$11.7K | Cut−$15.4K |
| Vanguard Bd Index Fds | — | 2.92K | $225.8K | 0.1% | −$2.05K | Cut−$4.54K |
| NIKE, Inc. | NKE | 4.27K | $225.7K | 0.1% | −$46.5K | Held |
| Ishares Tr | — | 521 | $222.2K | 0.1% | −$24.4K | Held |
| Schwab Strategic Tr | — | 7.38K | $214.9K | 0.1% | −$25.7K | Cut−$26.6K |
| Ishares Tr | — | 1.17K | $212.8K | 0.1% | −$21.4K | Held |
| Ishares Tr | — | 2.95K | $207.1K | 0.1% | $2.24K | Held |
| Dimensional Etf Trust | — | 2.87K | $203.2K | 0.1% | −$9.34K | Held |
| Vanguard Index Fds | — | 677 | $202.3K | 0.1% | −$10.8K | Held |
| Outdoor Holding Co | — | 24K | $48.2K | 0.0% | $7.2K | Cut−$33.8K |
| Anavex Life Sciences Corp. | AVXL | 11.3K | $34.5K | 0.0% | −$5.51K | Cut−$9.07K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.