Bnc Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Bnc Wealth Management, Llc disclosed 103 stock positions valued at approximately $436.21M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $436.21M
Holdings by Sector
Bnc Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.74% | 117,976 | +16,511 | +16.27% | $29,393,805 |
| NVIDIA CORPORATION | NVDA | Technology | 6.12% | 116,967 | +5,476 | +4.91% | $26,712,871 |
| APPLE INC | AAPL | Technology | 5.31% | 69,495 | -334 | -0.48% | $23,143,305 |
| ALPHABET INC | GOOGL | Communication Services | 4.92% | 62,388 | +6,129 | +10.89% | $21,466,598 |
| MICROSOFT CORP | MSFT | Technology | 4.25% | 36,178 | +3,766 | +11.62% | $18,555,888 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.55% | 25,310 | +4,017 | +18.87% | $15,483,646 |
| ARISTA NETWORKS INC | ANET | Technology | 2.88% | 61,613 | +1,265 | +2.10% | $12,543,770 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.59% | 74,416 | +74,416 | +100.00% | $11,279,927 |
| ELI LILLY & CO | LLY | Healthcare | 2.48% | 9,352 | +3,413 | +57.47% | $10,821,075 |
| TESLA INC | TSLA | Consumer Cyclical | 2.36% | 29,029 | +711 | +2.51% | $10,299,736 |
| CATERPILLAR INC | CAT | Industrials | 2.31% | 12,417 | +60 | +0.49% | $10,067,383 |
| KLA CORP | KLAC | Technology | 2.20% | 49,191 | +221 | +0.45% | $9,588,824 |
| INTEL CORP | INTC | Technology | 2.16% | 78,394 | +65,096 | +489.52% | $9,425,354 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.04% | 8,349 | +6,594 | +375.73% | $8,892,603 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 26,247 | +106 | +0.41% | $8,683,180 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.96% | 45,631 | +728 | +1.62% | $8,535,319 |
| QUANTA SVCS INC | PWR | Industrials | 1.94% | 13,193 | +97 | +0.74% | $8,476,736 |
| GE VERNOVA INC | GEV | Utilities | 1.93% | 8,840 | +89 | +1.02% | $8,402,493 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 11,246 | +62 | +0.55% | $8,155,111 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.83% | 55,097 | +312 | +0.57% | $7,968,641 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.75% | 67,772 | +756 | +1.13% | $7,624,350 |
| EATON CORP PLC | ETN | Industrials | 1.63% | 16,579 | +1,691 | +11.36% | $7,124,205 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.55% | 20,536 | +83 | +0.41% | $6,780,682 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.55% | 28,096 | +3,906 | +16.15% | $6,779,852 |
| GE AEROSPACE | GE | Industrials | 1.47% | 20,560 | +179 | +0.88% | $6,420,672 |
| DEERE & CO | DE | Industrials | 1.45% | 9,414 | +135 | +1.45% | $6,322,141 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.41% | 40,698 | +35,416 | +670.50% | $6,139,700 |
| VISTRA CORP | VST | Utilities | 1.35% | 42,641 | +1,670 | +4.08% | $5,899,332 |
| SERVICENOW INC | NOW | Technology | 1.33% | 43,235 | +384 | +0.90% | $5,793,922 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.31% | 6,333 | +76 | +1.21% | $5,701,755 |
Showing 30 of 103 holdings in the latest reporting period.