Q1 2026 · 13F-HR
BNC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-04-13 · accession 0001821549-26-000002
$360.4M
Reported value
106
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 5.40% | 111,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 4.98% | 86,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 4.97% | 70,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 4.49% | 56,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 3.33% | 32,393 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 2.90% | 28,158 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 2.42% | 12,294 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.5M | 2.37% | 139,285 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.0M | 2.22% | 135,225 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.9M | 2.18% | 27,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 2.15% | 26,319 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 2.10% | 8,688 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 2.04% | 59,936 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.1M | 1.98% | 4,845 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.1M | 1.98% | 12,988 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 1.79% | 54,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 1.78% | 43,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.76% | 11,092 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 1.74% | 30,088 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 1.73% | 41,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.2M | 1.72% | 29,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 1.64% | 5,935 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 1.62% | 36,606 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.59% | 28,131 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.7M | 1.58% | 114,079 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 1.57% | 19,995 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 1.56% | 20,193 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 1.45% | 14,610 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.45% | 6,158 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $5.2M | 1.43% | 247,038 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 1.41% | 9,003 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 1.41% | 16,752 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.38% | 16,111 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 1.31% | 65,314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 1.29% | 13,187 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 1.26% | 65,679 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 1.20% | 20,333 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 1.18% | 39,858 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.18% | 13,241 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 1.08% | 16,038 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 1.07% | 5,666 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 1.05% | 21,878 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.4M | 0.95% | 20,239 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.4M | 0.94% | 95,531 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.94% | 7,102 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.86% | 34,132 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.77% | 4,267 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.70% | 27,997 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.67% | 25,122 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2.4M | 0.67% | 20,518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.59% | 17,571 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.48% | 4,130 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.47% | 7,803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.45% | 13,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.36% | 2,222 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.35% | 1,398 | Common | NONE |
| 097023105 | BA | BOEING CO | $905,985 | 0.25% | 4,552 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $866,150 | 0.24% | 10,068 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $864,467 | 0.24% | 28,177 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $798,905 | 0.22% | 2,785 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $744,314 | 0.21% | 31,182 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $738,506 | 0.20% | 29,423 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $733,800 | 0.20% | 3,823 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $700,756 | 0.19% | 1,629 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $651,726 | 0.18% | 22,411 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $631,085 | 0.18% | 1,868 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $613,260 | 0.17% | 9,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $598,411 | 0.17% | 13,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $591,808 | 0.16% | 906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,716 | 0.15% | 3,193 | Common | NONE |
| 92826C839 | V | VISA INC | $532,547 | 0.15% | 1,762 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $510,278 | 0.14% | 44,372 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,327 | 0.14% | 3,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,954 | 0.14% | 2,021 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,618 | 0.13% | 3,496 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $451,390 | 0.13% | 10,105 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $424,068 | 0.12% | 1,795 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $394,731 | 0.11% | 790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391,027 | 0.11% | 816 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $380,598 | 0.11% | 1,535 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $375,798 | 0.10% | 4,095 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $359,563 | 0.10% | 494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $334,875 | 0.09% | 1,077 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $321,985 | 0.09% | 2,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $303,761 | 0.08% | 6,231 | Common | NONE |
| 126408103 | CSX | CSX CORP | $299,008 | 0.08% | 7,284 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $289,237 | 0.08% | 624 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $283,217 | 0.08% | 2,853 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $269,753 | 0.07% | 925 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $269,172 | 0.07% | 4,112 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $256,026 | 0.07% | 3,216 | Common | NONE |
| 902973304 | USB | US BANCORP | $250,505 | 0.07% | 4,816 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $240,248 | 0.07% | 3,064 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $239,311 | 0.07% | 1,062 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $233,217 | 0.06% | 1,072 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $225,752 | 0.06% | 2,925 | Common | NONE |
| 654106103 | NKE | NIKE INC | $225,700 | 0.06% | 4,273 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,154 | 0.06% | 521 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $214,863 | 0.06% | 7,376 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $212,806 | 0.06% | 1,173 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $207,101 | 0.06% | 2,951 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $203,164 | 0.06% | 2,865 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $202,321 | 0.06% | 677 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $48,240 | 0.01% | 24,000 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $34,538 | 0.01% | 11,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.