BNC Wealth Management, LLC reported 77 positions worth $403.10M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 8 new positions, added to 42, trimmed 14 and exited 10. Its largest holding is Amazon Com Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +65.1K | +489.5% | $7.83M | 2.34% |
| MU Micron Technology Inc | +6,594 | +375.7% | $7.02M | 2.21% |
| VRT Vertiv Holdings Co | +28.1K | – | $6.78M | 1.68% |
| SPCX Space Exploration Technologies Corp | +35.4K | +670.5% | $5.34M | 1.52% |
| FCX Freeport-Mcmoran Inc | +73.1K | – | $5.12M | 1.27% |
| ETHA iShares Ethereum Trust ETF | +239.3K | – | $4.82M | 1.19% |
| AMZN Amazon Com Inc | +16.5K | +16.3% | $4.11M | 7.29% |
| LLY ELI LILLY & Co | +3,413 | +57.5% | $3.95M | 2.68% |
| MRK Merck & Co., Inc. | +23.1K | – | $3.36M | 0.833% |
| NBIS Nebius Group N.V. | +14.1K | – | $3.34M | 0.828% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -26.6K | -100.0% | $7.81M | Exited |
| PNC Pnc Financial Services Group, Inc. | -30.4K | -100.0% | $7.48M | Exited |
| AVGO Broadcom Inc. | -15.7K | -95.9% | $5.53M | 0.058% |
| ENTG Entegris Inc | -30.5K | -100.0% | $5.48M | Exited |
| AXP American Express Co | -16.1K | -94.2% | $4.91M | 0.075% |
| ECHO EchoStar CORP | -46.8K | -100.0% | $4.75M | Exited |
| BE Bloom Energy Corp | -11.2K | -100.0% | $3.39M | Exited |
| MRVL Marvell Technology, Inc. | -10.7K | -100.0% | $3.20M | Exited |
| ORCL Oracle Corp | -12.7K | -46.4% | $1.75M | 0.502% |
| HD Home Depot, Inc. | -1,930 | -54.8% | $549.07K | 0.112% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +28.1K | $6.78M | 1.68% |
| FCX Freeport-Mcmoran Inc | +73.1K | $5.12M | 1.27% |
| ETHA iShares Ethereum Trust ETF | +239.3K | $4.82M | 1.19% |
| MRK Merck & Co., Inc. | +23.1K | $3.36M | 0.833% |
| NBIS Nebius Group N.V. | +14.1K | $3.34M | 0.828% |
| LMT Lockheed Martin Corp | +6,361 | $3.24M | 0.804% |
| IBIT iShares Bitcoin Trust ETF | +44.2K | $2.09M | 0.519% |
| TT Trane Technologies plc | +4,622 | $2.09M | 0.518% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -26.6K | $7.81M | 2.07% |
| PNC Pnc Financial Services Group, Inc. | -30.4K | $7.48M | 1.98% |
| ENTG Entegris Inc | -30.5K | $5.48M | 1.45% |
| ECHO EchoStar CORP | -46.8K | $4.75M | 1.26% |
| BE Bloom Energy Corp | -11.2K | $3.39M | 0.898% |
| MRVL Marvell Technology, Inc. | -10.7K | $3.20M | 0.846% |
| LOW Lowes Companies Inc | -1,389 | $306.30K | 0.081% |
| IBM International Business Machines Corp | -738 | $207.53K | 0.055% |
| WU Western Union CO | -12.8K | $62.91K | 0.017% |
| POWW Outdoor Holding Co | -24.0K | $54.72K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 118.0K | $29.39M | 7.29% | +16.5K | +16.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 117.0K | $26.71M | 6.63% | +5,476 | +4.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 69.5K | $23.14M | 5.74% | -334 | -0.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 62.4K | $21.47M | 5.33% | +6,129 | +10.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 36.2K | $18.56M | 4.6% | +3,766 | +11.6% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 25.3K | $15.48M | 3.84% | +4,017 | +18.9% | Added | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 61.6K | $12.54M | 3.11% | +1,265 | +2.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 9,352 | $10.82M | 2.68% | +3,413 | +57.5% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 29.0K | $10.30M | 2.56% | +711 | +2.5% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 12.4K | $10.07M | 2.5% | +60 | +0.5% | Added | 0% |
| 11 | KLAC Kla Corp | Technology | 49.2K | $9.59M | 2.38% | +221 | +0.5% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 78.4K | $9.43M | 2.34% | +65.1K | +489.5% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 8,349 | $8.89M | 2.21% | +6,594 | +375.7% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 26.2K | $8.68M | 2.15% | +106 | +0.4% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 45.6K | $8.54M | 2.12% | +728 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Bnc Wealth Management.
As of its Q3 2026 13F filing, BNC Wealth Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 7.3%, Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.7%, Alphabet Inc. (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
BNC Wealth Management, LLC reported a 13F portfolio worth $403.10M across 77 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Intel Corp ($7.83M), Micron Technology Inc ($7.02M), Vertiv Holdings Co ($6.78M). It opened 8 new positions.
Its largest sales by value were Air Products & Chemicals, Inc. ($7.81M), Pnc Financial Services Group, Inc. ($7.48M), Broadcom Inc. ($5.53M). It exited 10 positions entirely.
From the Form 13F-HR reports BNC Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.