Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $24.2M | 5.8% |
| Nvidia CorporationCOM | COM | $22.3M | 5.4% |
| Apple Inc.COM | COM | $20.2M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.1M | 4.9% |
| KLA Corp.COM NEW | COM NEW | $14.8M | 3.6% |
| Caterpillar Inc.COM | COM | $13.2M | 3.2% |
| Advanced Micro Devices Inc.COM | COM | $12.4M | 3.0% |
| Microsoft Corp.COM | COM | $12.1M | 2.9% |
| Tesla Inc.COM | COM | $11.9M | 2.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $10.8M | 2.6% |
| GE Vernova Inc.COM | COM | $10.3M | 2.5% |
| Arista Networks Inc.COM SHS | COM SHS | $10.3M | 2.5% |
| Quanta Svcs Inc.COM | COM | $9.43M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $8.56M | 2.1% |
| Bank OF NY Mellon Corp.COM | COM | $7.92M | 1.9% |
| Air Products And Chemicals ICOM | COM | $7.81M | 1.9% |
| Cadence Design System Inc.COM | COM | $7.68M | 1.9% |
| GE AerospaceCOM NEW | COM NEW | $7.62M | 1.8% |
| PNC Finl Svcs Group Inc.COM | COM | $7.48M | 1.8% |
| Eli Lilly & COCOM | COM | $7.12M | 1.7% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $6.72M | 1.6% |
| Vistra Corp.COM | COM | $6.5M | 1.6% |
| Eaton Corp. PLCSHS | SHS | $6.34M | 1.5% |
| Monster Beverage Corp. NewCOM | COM | $6.34M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $6.33M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $6.3M | 1.5% |
| Broadcom Inc.COM | COM | $6.2M | 1.5% |
| Deere & COCOM | COM | $5.89M | 1.4% |
| American Express COCOM | COM | $5.8M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $5.67M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $5.62M | 1.4% |
| Entegris Inc.COM | COM | $5.48M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $5.24M | 1.3% |
| Packaging Corp. AmerCOM | COM | $4.92M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.87M | 1.2% |
| Echostar Corp.CL A | CL A | $4.75M | 1.1% |
| Union Pac Corp.COM | COM | $4.58M | 1.1% |
| Servicenow Inc.COM | COM | $4.25M | 1.0% |
| Oracle Corp.COM | COM | $4.03M | 1.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.99M | 1.0% |
| Marsh & Mclennan Cos Inc.COM | COM | $3.56M | 0.9% |
| Bloom Energy Corp.COM CL A | COM CL A | $3.39M | 0.8% |
| Marvell Technology Inc.COM | COM | $3.2M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.17M | 0.8% |
| Oneok Inc. NewCOM | COM | $3.08M | 0.7% |
| Starbucks Corp.COM | COM | $2.86M | 0.7% |
| Micron Technology Inc.COM | COM | $2.03M | 0.5% |
| CF Industries HoldCOM | COM | $2.01M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $1.97M | 0.5% |
| Netflix Inc..COM | COM | $1.95M | 0.5% |
Amazon Com Inc.COM$24.2M
- Class
- COM
- Share
- 5.8%
Nvidia CorporationCOM$22.3M
- Class
- COM
- Share
- 5.4%
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$20.1M
- Class
- CAP STK CL A
- Share
- 4.9%
KLA Corp.COM NEW$14.8M
- Class
- COM NEW
- Share
- 3.6%
Caterpillar Inc.COM$13.2M
- Class
- COM
- Share
- 3.2%
Advanced Micro Devices Inc.COM$12.4M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$12.1M
- Class
- COM
- Share
- 2.9%
Tesla Inc.COM$11.9M
- Class
- COM
- Share
- 2.9%
Select Sector SPDR TRST STR UTIL ETF$10.8M
- Class
- ST STR UTIL ETF
- Share
- 2.6%
GE Vernova Inc.COM$10.3M
- Class
- COM
- Share
- 2.5%
Arista Networks Inc.COM SHS$10.3M
- Class
- COM SHS
- Share
- 2.5%
Quanta Svcs Inc.COM$9.43M
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & COCOM$8.56M
- Class
- COM
- Share
- 2.1%
Bank OF NY Mellon Corp.COM$7.92M
- Class
- COM
- Share
- 1.9%
Air Products And Chemicals ICOM$7.81M
- Class
- COM
- Share
- 1.9%
Cadence Design System Inc.COM$7.68M
- Class
- COM
- Share
- 1.9%
GE AerospaceCOM NEW$7.62M
- Class
- COM NEW
- Share
- 1.8%
PNC Finl Svcs Group Inc.COM$7.48M
- Class
- COM
- Share
- 1.8%
Eli Lilly & COCOM$7.12M
- Class
- COM
- Share
- 1.7%
Robinhood Mkts Inc.COM CL A$6.72M
- Class
- COM CL A
- Share
- 1.6%
Vistra Corp.COM$6.5M
- Class
- COM
- Share
- 1.6%
Eaton Corp. PLCSHS$6.34M
- Class
- SHS
- Share
- 1.5%
Monster Beverage Corp. NewCOM$6.34M
- Class
- COM
- Share
- 1.5%
Goldman Sachs Group Inc.COM$6.33M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$6.3M
- Class
- CL A
- Share
- 1.5%
Broadcom Inc.COM$6.2M
- Class
- COM
- Share
- 1.5%
Deere & COCOM$5.89M
- Class
- COM
- Share
- 1.4%
American Express COCOM$5.8M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$5.67M
- Class
- COM
- Share
- 1.4%
TJX Cos Inc. NewCOM$5.62M
- Class
- COM
- Share
- 1.4%
Entegris Inc.COM$5.48M
- Class
- COM
- Share
- 1.3%
Palantir Technologies Inc.CL A$5.24M
- Class
- CL A
- Share
- 1.3%
Packaging Corp. AmerCOM$4.92M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$4.87M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Echostar Corp.CL A$4.75M
- Class
- CL A
- Share
- 1.1%
Union Pac Corp.COM$4.58M
- Class
- COM
- Share
- 1.1%
Servicenow Inc.COM$4.25M
- Class
- COM
- Share
- 1.0%
Oracle Corp.COM$4.03M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR CARE ETF$3.99M
- Class
- ST STR CARE ETF
- Share
- 1.0%
Marsh & Mclennan Cos Inc.COM$3.56M
- Class
- COM
- Share
- 0.9%
Bloom Energy Corp.COM CL A$3.39M
- Class
- COM CL A
- Share
- 0.8%
Marvell Technology Inc.COM$3.2M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.17M
- Class
- TR UNIT
- Share
- 0.8%
Oneok Inc. NewCOM$3.08M
- Class
- COM
- Share
- 0.7%
Starbucks Corp.COM$2.86M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$2.03M
- Class
- COM
- Share
- 0.5%
CF Industries HoldCOM$2.01M
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$1.97M
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$1.95M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1821549
- File number
- 028-20405
- Options
- 0 call, 0 put
- In the 25 largest
- 67.3%
- Prior quarter
- $360M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 15
Common questions
What are BNC Wealth Management’s 13F holdings worth?
$414 million across 106 positions for the quarter ended 30 June 2026.
What is BNC Wealth Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $24.2 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is BNC Wealth Management’s 13F portfolio?
The ten largest positions accounted for 39.1% of reported value and the twenty-five largest for 67.3%, across 106 positions as of 30 June 2026.
Does Form 13F show everything BNC Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BNC Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.