BNC WEALTH MANAGEMENT, LLC

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CIK 1821549

13F portfolio (2026-Q1)

$360M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

23.2%

Top 10

35.3%

Effective N

44.2

HHI

0.023

This quarter

16 new · 0 exit →

By sector

Information Technology28.9%

Financials14.0%

Unclassified13.6%

Consumer Discretionary13.0%

Industrials10.1%

Communication Services7.8%

Materials4.6%

Utilities2.6%

Other5.4%

By market cap

Mega (>$200B)52.0%

Large ($10–200B)32.6%

Unknown13.6%

Small ($300M–2B)1.4%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

North America86.4%

Other13.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.68%	33
Technology Hardware & Equipment	9.47%	4
Specialty Retail	9.27%	7
Semiconductors & Semiconductor Equipment	9.03%	7
Banks	8.87%	9
Software	6.66%	3
Software & IT Services	6.47%	3
Machinery	5.62%	4
Electrical Equipment & Components	3.68%	2
Capital Markets	3.64%	3
Chemicals	3.43%	3
Automobiles & Components	2.90%	1
Utilities	2.58%	2
Pharmaceuticals & Biotechnology	2.09%	5
Construction & Engineering	1.98%	1
Oil, Gas & Consumable Fuels	1.87%	2
Aerospace & Defense	1.32%	2
Beverages	1.31%	1
Paper & Forest Products	1.20%	1
Road & Rail	1.16%	2
Insurance	1.13%	2
Hotels, Restaurants & Leisure	0.79%	2
Media & Entertainment	0.67%	1
Diversified Telecommunication Services	0.67%	1
Commercial Services & Supplies	0.27%	3
Tobacco	0.14%	1
Communications Equipment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.40%
2	AMZN	AMAZON COM INC	Consumer Discretionary	4.98%
3	AAPL	Apple Inc.	Information Technology	4.97%
4	GOOGL	Alphabet Inc.	Communication Services	4.49%
5	MSFT	MICROSOFT CORP	Information Technology	3.33%
6	TSLA	Tesla, Inc.	Consumer Discretionary	2.90%
7	CAT	CATERPILLAR INC	Industrials	2.42%
8	XLE	SELECT SECTOR SPDR TR	Unclassified	2.37%
9	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	2.22%
10	APD	Air Products & Chemicals, Inc.	Materials	2.18%

74/106 names classified · sector 86.4% of weight · industry 86.3% · mkt cap 86.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, NVDA, MSFT, ANET, AMD · other

Consumer DiscretionaryAMZN, TSLA, SBUX, COST, HD · other

FinancialsMRSH, JPM, BRK.B, UNH, HOOD · other

IndustrialsCAT, AXON, PWR, TDG, BKNG · other

Communication ServicesGOOGL, META, NFLX, DIS, CMCSA · other

Health CareISRG, VRTX, AMGN, MRK, LLY · other

EnergyXOM, PSX, MPC, DVN, CVX · other

MaterialsCF, CLF, APD, FCX, SCCO · other

Consumer StaplesMNST, BF.B, KO, MDLZ, CELH · other

Real EstateAMT, EXR, WY, KIM, MAC · other

UtilitiesVST, NWN, WMB, OKE, XEL · other

UnclassifiedGLD, IWM, COWZ, XOP, OIH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (68 classified)BNC WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesMaterialsUtilitiesHealth CareEnergyConsumer Staples

Style box summary for BNC WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 48.5%, Large Core 15.9%, Large Value 7.8%.

Classified: 82.9% of book weight (68/106 names) · unclassified 17.1%: XLE, FBTC, XLB, FETH, MNST, VTI, IBB, ILF, SPY, ECHO +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	111,643	$19M	5.4%	TRIM −34%
2	AMZNAMAZON COM INC	86,082	$18M	5.0%	TRIM −23%
3	AAPLAPPLE INC	70,525	$18M	5.0%	TRIM −9%
4	GOOGLALPHABET INC	56,295	$16M	4.5%	TRIM −17%
5	MSFTMICROSOFT CORP	32,393	$12M	3.3%	TRIM −11%
6	TSLATESLA INC	28,158	$10M	2.9%	TRIM −20%
7	CATCATERPILLAR INC	12,294	$9M	2.4%	TRIM −2%
8	XLESELECT SECTOR SPDR TR	139,285	$9M	2.4%	NEW
9	FBTCFIDELITY WISE ORIGIN BITCOIN	135,225	$8M	2.2%	ADD 81%
10	APDAIR PRODS & CHEMS INC	27,103	$8M	2.2%	NEW
11	JPMJPMORGAN CHASE & CO	26,319	$8M	2.1%	TRIM −5%
12	GEVGE VERNOVA INC	8,688	$8M	2.1%	TRIM −12%
13	ANETARISTA NETWORKS INC	59,936	$7M	2.0%	TRIM −33%
14	KLACKLA CORP	4,845	$7M	2.0%	TRIM −25%
15	PWRQUANTA SVCS INC	12,988	$7M	2.0%	TRIM −25%
16	BNYBANK NEW YORK MELLON CORP	54,450	$6M	1.8%	HOLD
17	PLTRPALANTIR TECHNOLOGIES INC	43,820	$6M	1.8%	TRIM −16%
18	METAMETA PLATFORMS INC	11,092	$6M	1.8%	TRIM −26%
19	PNCPNC FINL SVCS GROUP INC	30,088	$6M	1.7%	TRIM −6%
20	VSTVISTRA CORP	41,400	$6M	1.7%	ADD 834%
21	CVXCHEVRON CORP NEW	29,874	$6M	1.7%	NEW
22	COSTCOSTCO WHSL CORP NEW	5,935	$6M	1.6%	ADD 28%
23	TJXTJX COS INC NEW	36,606	$6M	1.6%	ADD 12%
24	AMDADVANCED MICRO DEVICES INC	28,131	$6M	1.6%	TRIM −8%
25	XLBSELECT SECTOR SPDR TR	114,079	$6M	1.6%	NEW
26	GEGE AEROSPACE	19,995	$6M	1.6%	ADD 28%
27	CDNSCADENCE DESIGN SYSTEM INC	20,193	$6M	1.6%	TRIM −15%
28	ETNEATON CORP PLC	14,610	$5M	1.5%	ADD 25%
29	GSGOLDMAN SACHS GROUP INC	6,158	$5M	1.4%	ADD 19%
30	FETHFIDELITY ETHEREUM FD	247,038	$5M	1.4%	ADD 71%
31	DEDEERE & CO	9,003	$5M	1.4%	ADD 69%
32	AXPAMERICAN EXPRESS CO	16,752	$5M	1.4%	HOLD
33	AVGOBROADCOM INC	16,111	$5M	1.4%	ADD 22%
34	MNSTMONSTER BEVERAGE CORP NEW	65,314	$5M	1.3%	ADD 32%
35	AMGNAMGEN INC	13,187	$5M	1.3%	NEW
36	HOODROBINHOOD MKTS INC	65,679	$5M	1.3%	ADD 4%
37	PKGPACKAGING CORP AMER	20,333	$4M	1.2%	NEW
38	PPGPPG INDS INC	39,858	$4M	1.2%	NEW
39	VTIVANGUARD INDEX FDS	13,241	$4M	1.2%	TRIM −4%
40	UNPUNION PAC CORP	16,038	$4M	1.1%	ADD 394%
41	NOCNORTHROP GRUMMAN CORP	5,666	$4M	1.1%	NEW
42	MRSHMARSH & MCLENNAN COS INC	21,878	$4M	1.1%	HOLD
43	IBBISHARES TR	20,239	$3M	0.9%	ADD 81%
44	ILFISHARES TR	95,531	$3M	0.9%	NEW
45	TPLTEXAS PACIFIC LAND CORPORATI	7,102	$3M	0.9%	NEW
46	OKEONEOK INC NEW	34,132	$3M	0.9%	NEW
47	SPYSTATE STR SPDR S&P 500 ETF T	4,267	$3M	0.8%	HOLD
48	SBUXSTARBUCKS CORP	27,997	$3M	0.7%	ADD 3%
49	NFLXNETFLIX INC	25,122	$2M	0.7%	TRIM −39%
50	ECHOECHOSTAR CORP	20,518	$2M	0.7%	NEW
51	MRKMERCK & CO INC	17,571	$2M	0.6%	NEW
52	TTTRANE TECHNOLOGIES PLC	4,130	$2M	0.5%	NEW
53	VIGVANGUARD SPECIALIZED FUNDS	7,803	$2M	0.5%	TRIM −5%
54	WMTWALMART INC	13,170	$2M	0.5%	NEW
55	HDHOME DEPOT INC	3,963	$1M	0.4%	TRIM −14%
56	QQQINVESCO QQQ TR	2,222	$1M	0.4%	TRIM −22%
57	PHPARKER-HANNIFIN CORP	1,398	$1M	0.3%	TRIM −12%
58	BABOEING CO	4,552	$905,985	0.3%	HOLD
59	RMBSRAMBUS INC DEL	10,068	$866,150	0.2%	TRIM −9%
60	SCHDSCHWAB STRATEGIC TR	28,177	$864,467	0.2%	TRIM −4%
61	GOOGALPHABET INC	2,785	$798,905	0.2%	TRIM −8%
62	GRNYTidal TR Fundstrat Granny Shots US LC ETF	31,182	$744,314	0.2%	ADD 14%
63	SCHBSCHWAB STRATEGIC TR	29,423	$738,506	0.2%	TRIM −3%
64	RSPINVESCO EXCHANGE TRADED FD T	3,823	$733,800	0.2%	NEW
65	GLDSPDR GOLD TR	1,629	$700,756	0.2%	TRIM −12%
66	SCHASCHWAB STRATEGIC TR	22,411	$651,726	0.2%	TRIM −52%
67	MUMICRON TECHNOLOGY INC	1,868	$631,085	0.2%	TRIM −11%
68	SLVISHARES SILVER TR	9,000	$613,260	0.2%	HOLD
69	INTCINTEL CORP	13,560	$598,411	0.2%	HOLD
70	IVVISHARES TR	906	$591,808	0.2%	TRIM −39%
71	XOMEXXON MOBIL CORP	3,193	$541,716	0.2%	HOLD
72	VVISA INC	1,762	$532,547	0.1%	TRIM −66%
73	NADNUVEEN QUALITY MUNCP INCOME	44,372	$510,278	0.1%	HOLD
74	PMPHILIP MORRIS INTL INC	3,020	$499,327	0.1%	HOLD
75	JNJJOHNSON & JOHNSON	2,021	$493,954	0.1%	TRIM −2%
76	XLKSELECT SECTOR SPDR TR	3,496	$464,618	0.1%	TRIM −13%
77	GBCIGLACIER BANCORP INC NEW	10,105	$451,390	0.1%	HOLD
78	LOWLOWES COS INC	1,795	$424,068	0.1%	TRIM −7%
79	MAMASTERCARD INCORPORATED	790	$394,731	0.1%	TRIM −66%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	816	$391,027	0.1%	TRIM −6%
81	IWMISHARES TR	1,535	$380,598	0.1%	TRIM −4%
82	GDXVANECK ETF TRUST GOLD MINERS ETF	4,095	$375,798	0.1%	TRIM −95%
83	CASYCASEYS GEN STORES INC	494	$359,563	0.1%	HOLD
84	MCDMCDONALDS CORP	1,077	$334,875	0.1%	HOLD
85	QCOMQUALCOMM INC	2,500	$321,985	0.1%	HOLD
86	BACBANK AMERICA CORP	6,231	$303,761	0.1%	HOLD
87	CSXCSX CORP	7,284	$299,008	0.1%	HOLD
88	DIASPDR DOW JONES INDL AVERAGE	624	$289,237	0.1%	HOLD
89	AGGISHARES TR	2,853	$283,217	0.1%	TRIM −6%
90	TRVTRAVELERS COMPANIES INC	925	$269,753	0.1%	HOLD
91	FLEXFlextronics Internat'l. Ltd.	4,112	$269,172	0.1%	HOLD
92	WFCWELLS FARGO CO NEW	3,216	$256,026	0.1%	HOLD
93	USBUS BANCORP	4,816	$250,505	0.1%	HOLD
94	BSVVANGUARD BD INDEX FDS	3,064	$240,248	0.1%	TRIM −3%
95	VAWVANGUARD WORLD FD	1,062	$239,311	0.1%	HOLD
96	ABBVABBVIE INC	1,072	$233,217	0.1%	HOLD
97	BIVVANGUARD BD INDEX FDS	2,925	$225,752	0.1%	HOLD
98	NKENIKE INC	4,273	$225,700	0.1%	HOLD
99	IWFISHARES TR	521	$222,154	0.1%	HOLD
100	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,376	$214,863	0.1%	HOLD
101	IYWISHARES TR	1,173	$212,806	0.1%	HOLD
102	DGROISHARES CORE DIVIDEND GROWTH ETF	2,951	$207,101	0.1%	HOLD
103	DFUSDIMENSIONAL ETF TRUST	2,865	$203,164	0.1%	HOLD
104	VVVANGUARD INDEX FDS	677	$202,321	0.1%	HOLD
105	POWWOUTDOOR HOLDING CO	24,000	$48,240	0.0%	TRIM −50%
106	AVXLANAVEX LIFE SCIENCES CORP	11,250	$34,538	0.0%	TRIM −8%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

190K

187K

186K

185K

170K

112K

$19M

AMZNAMAZON COM INC

93K

123K

121K

119K

112K

86K

$18M

AAPLAPPLE INC

89K

88K

85K

82K

77K

71K

$18M

GOOGLALPHABET INC

68K

69K

68K

56K

$16M

MSFTMICROSOFT CORP

37K

38K

37K

36K

32K

$12M

TSLATESLA INC

41K

37K

36K

37K

35K

28K

$10M

CATCATERPILLAR INC

11K

12K

13K

12K

$9M

XLESELECT SECTOR SPDR TR

—

139K

$9M

FBTCFIDELITY WISE ORIGIN BITCOIN

—

75K

135K

$8M

APDAIR PRODS & CHEMS INC

—

27K

$8M

JPMJPMORGAN CHASE & CO

25K

26K

27K

28K

26K

$8M

GEVGE VERNOVA INC

945

10K

$8M

ANETARISTA NETWORKS INC

91K

89K

60K

$7M

KLACKLA CORP

—

$7M

PWRQUANTA SVCS INC

13K

14K

17K

13K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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