Bnc Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.4M
Q ending 2026-03-31
Prior quarter
$389.9M
Q ending 2025-12-31
Change
-7.6% QoQ · +29.9% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.5M | 112K |
| Amazon Com Inc | AMZN | Shares | $17.9M | 86K |
| Apple Inc | AAPL | Shares | $17.9M | 71K |
| Alphabet Inc | GOOGL | Shares | $16.2M | 56K |
| Microsoft Corp | MSFT | Shares | $12.0M | 32K |
| Tesla Inc | TSLA | Shares | $10.5M | 28K |
| Caterpillar Inc | CAT | Shares | $8.7M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $8.5M | 139K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $8.0M | 135K |
| Air Products And Chemicals I | APD | Shares | $7.9M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $7.7M | 26K |
| Ge Vernova Inc | GEV | Shares | $7.6M | 9K |
| Arista Networks Inc | ANET | Shares | $7.4M | 60K |
| Kla Corp | KLAC | Shares | $7.1M | 5K |
| Quanta Svcs Inc | PWR | Shares | $7.1M | 13K |
| Bank New York Mellon Corp | BNY | Shares | $6.5M | 54K |
| Palantir Technologies Inc | PLTR | Shares | $6.4M | 44K |
| Meta Platforms Inc | META | Shares | $6.3M | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.3M | 30K |
| Vistra Corp | VST | Shares | $6.2M | 41K |
| Chevron Corporation | CVX | Shares | $6.2M | 30K |
| Costco Wholesale Corporation | COST | Shares | $5.9M | 6K |
| Tjx Cos Inc New | TJX | Shares | $5.8M | 37K |
| Advanced Micro Devices Inc | AMD | Shares | $5.7M | 28K |
| Select Sector Spdr Tr | XLB | Shares | $5.7M | 114K |
| Ge Aerospace | GE | Shares | $5.7M | 20K |
| Cadence Design System Inc | CDNS | Shares | $5.6M | 20K |
| Eaton Corp Plc | Shares | $5.2M | 15K | |
| Goldman Sachs Group Inc | GS | Shares | $5.2M | 6K |
| Fidelity Ethereum Fd | FETH | Shares | $5.2M | 247K |
| Deere & Co | DE | Shares | $5.1M | 9K |
| American Express Co | AXP | Shares | $5.1M | 17K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Monster Beverage Corp New | MNST | Shares | $4.7M | 65K |
| Amgen Inc | AMGN | Shares | $4.6M | 13K |
| Robinhood Mkts Inc | HOOD | Shares | $4.6M | 66K |
| Packaging Corp Amer | PKG | Shares | $4.3M | 20K |
| Ppg Inds Inc | PPG | Shares | $4.3M | 40K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Union Pac Corp | UNP | Shares | $3.9M | 16K |
| Northrop Grumman Corp | NOC | Shares | $3.9M | 6K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $3.8M | 22K |
| Ishares Tr | IBB | Shares | $3.4M | 20K |
| Ishares Tr | ILF | Shares | $3.4M | 96K |
| Texas Pacific Land Corporati | TPL | Shares | $3.4M | 7K |
| Oneok Inc New | OKE | Shares | $3.1M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Starbucks Corp | SBUX | Shares | $2.5M | 28K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Echostar Corp | ECHO | Shares | $2.4M | 21K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Trane Technologies Plc | Shares | $1.7M | 4K | |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Boeing Co | BA | Shares | $906K | 5K |
| Rambus Inc Del | RMBS | Shares | $866K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $864K | 28K |
| Alphabet Inc | GOOG | Shares | $799K | 3K |
| Tidal Trust I | GRNY | Shares | $744K | 31K |
| Schwab Strategic Tr | SCHB | Shares | $739K | 29K |
| Invesco Exchange Traded Fd T | RSP | Shares | $734K | 4K |
| Spdr Gold Tr | GLD | Shares | $701K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $652K | 22K |
| Micron Technology Inc | MU | Shares | $631K | 2K |
| Ishares Silver Tr | SLV | Shares | $613K | 9K |
| Intel Corp | INTC | Shares | $598K | 14K |
| Ishares Tr | IVV | Shares | $592K | 906 |
| Exxon Mobil Corp | XOM | Shares | $542K | 3K |
| Visa Inc | V | Shares | $533K | 2K |
| Nuveen Quality Muncp Income | NAD | Shares | $510K | 44K |
| Philip Morris Intl Inc | PM | Shares | $499K | 3K |
| Johnson & Johnson | JNJ | Shares | $494K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $465K | 3K |
| Glacier Bancorp Inc New | GBCI | Shares | $451K | 10K |
| Lowes Cos Inc | LOW | Shares | $424K | 2K |
| Mastercard Incorporated | MA | Shares | $395K | 790 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $391K | 816 |
| Ishares Tr | IWM | Shares | $381K | 2K |
| Vaneck Etf Trust | GDX | Shares | $376K | 4K |
| Caseys Gen Stores Inc | CASY | Shares | $360K | 494 |
| Mcdonalds Corp | MCD | Shares | $335K | 1K |
| Qualcomm Inc | QCOM | Shares | $322K | 3K |
| Bank America Corp | BAC | Shares | $304K | 6K |
| Csx Corp | CSX | Shares | $299K | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $289K | 624 |
| Ishares Tr | AGG | Shares | $283K | 3K |
| Travelers Companies Inc | TRV | Shares | $270K | 925 |
| Flextronics Intl Ltd | Shares | $269K | 4K | |
| Wells Fargo & Co | WFC | Shares | $256K | 3K |
| Us Bancorp | USB | Shares | $251K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $240K | 3K |
| Vanguard World Fd | VAW | Shares | $239K | 1K |
| Abbvie Inc | ABBV | Shares | $233K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $226K | 3K |
| Nike Inc | NKE | Shares | $226K | 4K |
| Ishares Tr | IWF | Shares | $222K | 521 |
| Schwab Strategic Tr | SCHG | Shares | $215K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.