Q3 2026 13F · SEC CIK 1821549

Bnc Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $436.2M
Reported positions: 104
Top holdings a year, 3 yrs: +25.7%
Assets under management: $847.5M

Bnc Wealth Management, LLC is a wealth manager that reported 104 positions worth $436.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Amazon Com Inc (AMZN, 6.7%), Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.3%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bnc Wealth Management, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bnc Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	6.7%	5.8%	117,976	+16.3%	$29.4M
NVDANvidia Corporation	6.1%	5.4%	116,967	+4.9%	$26.7M
AAPLApple Inc	5.3%	4.9%	69,495	-0.5%	$23.1M
GOOGLAlphabet Inc	4.9%	4.9%	62,388	+10.9%	$21.5M
MSFTMicrosoft Corp	4.3%	2.9%	36,178	+11.6%	$18.6M
AMDAdvanced Micro Devices Inc	3.5%	3.0%	25,310	+18.9%	$15.5M
ANETArista Networks Inc	2.9%	2.5%	61,613	+2.1%	$12.5M
SPMOInvesco Exch Traded Fd Tr II	2.6%	—	74,416	—	$11.3M
LLYEli Lilly & Co	2.5%	1.7%	9,352	+57.5%	$10.8M
TSLATesla Inc	2.4%	2.9%	29,029	+2.5%	$10.3M
CATCaterpillar Inc	2.3%	3.2%	12,417	+0.5%	$10.1M
KLACKla Corp	2.2%	3.6%	49,191	+0.5%	$9.6M
INTCIntel Corp	2.2%	—	78,394	—	$9.4M
MUMicron Technology Inc	2.0%	0.5%	8,349	+375.7%	$8.9M
JPMJpmorgan Chase & Co	2.0%	2.1%	26,247	+0.4%	$8.7M
PLTRPalantir Technologies Inc	2.0%	1.3%	45,631	+1.6%	$8.5M
PWRQuanta Svcs Inc	1.9%	2.3%	13,193	+0.7%	$8.5M
GEVGe Vernova Inc	1.9%	2.5%	8,840	+1.0%	$8.4M
METAMeta Platforms Inc	1.9%	1.5%	11,246	+0.6%	$8.2M
BNYBank of Ny Mellon Corp	1.8%	1.9%	55,097	+0.6%	$8.0M
HOODRobinhood Mkts Inc	1.7%	1.6%	67,772	+1.1%	$7.6M
ETNEaton Corp PLC	1.6%	1.5%	16,579	+11.4%	$7.1M
CDNSCadence Design System Inc	1.6%	1.9%	20,536	+0.4%	$6.8M
VRTVertiv Holdings Co	1.6%	—	28,096	—	$6.8M
GEGe Aerospace	1.5%	1.8%	20,560	+0.9%	$6.4M
DEDeere & Co	1.4%	1.4%	9,414	+1.5%	$6.3M
SPCXSpace Exploration Techn Corp	1.4%	—	40,698	—	$6.1M
VSTVistra Corp	1.4%	1.6%	42,641	+4.1%	$5.9M
NOWServicenow Inc	1.3%	1.0%	43,235	+0.9%	$5.8M
GSGoldman Sachs Group Inc	1.3%	1.5%	6,333	+1.2%	$5.7M
COSTCostco Wholesale Corporation	1.3%	1.4%	6,120	+1.0%	$5.6M
MNSTMonster Beverage Corp New	1.3%	1.5%	132,936	+101.4%	$5.5M
FCXFreeport Mcmoran Inc	1.2%	—	73,127	—	$5.1M
VTIVanguard Index Fds	1.1%	1.2%	13,197	+0.3%	$4.9M
TJXTjx Cos Inc New	1.1%	1.4%	37,275	+0.4%	$4.9M
46438R105Ishares Ethereum Tr	1.1%	—	239,316	—	$4.8M
PKGPackaging Corp Amer	1.1%	1.2%	20,890	+1.3%	$4.8M
UNPUnion Pac Corp	1.1%	1.1%	17,118	+1.6%	$4.7M
OKEOneok Inc New	0.9%	—	45,299	—	$3.9M
MRSHMarsh & Mclennan Cos	0.8%	0.9%	20,878	-2.3%	$3.6M
MRKMerck & Co Inc	0.8%	—	23,118	—	$3.4M
NBISNebius Group N.v.	0.8%	—	14,144	—	$3.3M
LMTLockheed Martin Corp	0.7%	—	6,361	—	$3.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	4,229	-0.4%	$3.2M
NFLXNetflix Inc.	0.6%	0.5%	37,823	+38.7%	$2.6M
SBUXStarbucks Corp	0.6%	0.7%	28,002	+0.0%	$2.6M
CFCf Industries Hold	0.5%	0.5%	20,573	+10.7%	$2.4M
IBITIshares Bitcoin Trust ETF	0.5%	—	44,157	—	$2.1M
TTTrane Technologies PLC	0.5%	—	4,622	—	$2.1M
ORCLOracle Corp	0.5%	1.0%	14,752	-46.4%	$2.0M

What Bnc Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$436.2M	104
Q2 2026	$413.6M	106
Q1 2026	$360.4M	106
Q4 2025	$389.9M	106
Q3 2025	$396.1M	107
Q2 2025	$337.1M	98
Q1 2025	$277.5M	98
Q4 2024	$304.0M	96
Q3 2024	$271.4M	93
Q2 2024	$269.3M	99
Q1 2024	$233.8M	101
Q4 2023	$211.6M	96

Questions about Bnc Wealth Management, LLC's portfolio

What stocks does Bnc Wealth Management, LLC own?

Bnc Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 104 positions worth $436.2M. The largest are Amazon Com Inc (AMZN) at 6.7%, Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.3%, Alphabet Inc (GOOGL) at 4.9% and Microsoft Corp (MSFT) at 4.3%.

What did Bnc Wealth Management, LLC buy last quarter?

In Q3 2026, Bnc Wealth Management, LLC added Micron Technology Inc (MU) (+375.7% shares), Monster Beverage Corp New (MNST) (+101.4% shares) and Eli Lilly & Co (LLY) (+57.5% shares), compared with its Q2 2026 filing.

What did Bnc Wealth Management, LLC sell last quarter?

In Q3 2026, Bnc Wealth Management, LLC cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Air Products and Chemicals I (APD), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 American Express Co (AXP) and Oracle Corp (ORCL) (-46.4% shares), compared with its Q2 2026 filing.

How has Bnc Wealth Management, LLC's portfolio performed?

A portfolio copying Bnc Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +16.3% a year against +11.6%.

When is Bnc Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bnc Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bnc Wealth Management, LLC manage?

Bnc Wealth Management, LLC reported $847.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $436.2M.