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Latest BNC WEALTH MANAGEMENT, LLC Stock Portfolio

$413Million | No. of Holdings #106

BNC WEALTH MANAGEMENT, LLC Performance

2026 Q2+17.60%
YTD+12.60%
2025+22.29%

About BNC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BNC WEALTH MANAGEMENT, LLC is a hedge fund based in Beaverton, OR. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNC WEALTH MANAGEMENT, LLC reported an equity portfolio of $413.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BNC WEALTH MANAGEMENT, LLC are AMZN, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIDELITY WISE ORIGIN BITCOIN and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADVANCED MICRO DEVICES INC (AMD) and LOWES COS INC (LOW). BNC WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ECHOSTAR CORP (SATS) and TIDAL TRUST I (ACSI).
BNC WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$413Million
  as of Jul 21, 2026

BNC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BNC WEALTH MANAGEMENT, LLC made a return of 17.6% in the last quarter. In trailing 12 months, it's portfolio return was 27.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr10,789,700
eli lilly & co7,123,420
entegris inc5,483,030
servicenow inc4,254,250
oracle corp4,030,010
select sector spdr tr3,987,960
bloom energy corp3,392,960
marvell technology inc3,197,850
New stocks bought by BNC WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr300
echostar corp128
tidal trust i27.83
amazon com inc17.87
netflix inc.8.58
ishares silver tr7.74
union pac corp5.01
oneok inc new3.93
Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-71.28
advanced micro devices inc-24.31
lowes cos inc-22.62
berkshire hathaway inc del-19.73
home depot inc-11.15
spdr gold tr-10.68
state str spdr dow jones ind-8.01
wells fargo & co-7.77
BNC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity ethereum fd-5,158,150
select sector spdr tr-8,532,630
fidelity wise origin bitcoin-7,982,330
select sector spdr tr-5,700,510
ishares tr-3,393,260
ppg inds inc-4,260,020
chevron corporation-6,180,840
ishares tr-3,417,300
BNC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BNC WEALTH MANAGEMENT, LLC has about 35.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Utilities
Sector%
Technology35.4
Industrials12.9
Consumer Cyclical12.5
Others11.6
Financial Services10.3
Communication Services7.1
Consumer Defensive3
Healthcare2.4
Basic Materials2.4
Utilities1.6

Market Cap. Distribution

BNC WEALTH MANAGEMENT, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
MEGA-CAP51.6
LARGE-CAP35.5
UNALLOCATED11.6
NANO-CAP1.1

Stocks belong to which Index?

About 81.4% of the stocks held by BNC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others18.5
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology inc
234.4 %
INTC
intel corp
214.3 %
AMD
advanced micro devices inc
163.0 %
FLEX
flex ltd
147.6 %
KLAC
kla corp
103.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
9.3 M
KLAC
kla corp
7.5 M
CAT
caterpillar inc
4.4 M
GOOG
alphabet inc
3.9 M
NVDA
nvidia corporation
2.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.0 %
SLV
ishares silver tr
-20.9 %
PLTR
palantir technologies inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.3 M
NFLX
netflix inc.
-0.6 M
SATS
echostar corp
-0.5 M
IJR
ishares tr
-0.4 M
COST
costco wholesale corporation
-0.4 M

BNC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC

BNC WEALTH MANAGEMENT, LLC has 106 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BNC WEALTH MANAGEMENT, LLC last quarter.

$413.55MTotal Value
121Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BNC WEALTH MANAGEMENT, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
BNC WEALTH MANAGEMENT, LLC's holding in Tidal Trust I over time
0.27%39,859
$1.10M
0.27%
increased 27.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BNC WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%2,870
$217.5K
0.05%
decreased 2.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BNC WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.07%4,095
$309.0K
0.07%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BNC WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.06%3,064
$238.7K
0.06%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BNC WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.05%2,925
$224.3K
0.05%
unchanged 0 percentunchanged