Latest BNC WEALTH MANAGEMENT, LLC Stock Portfolio

BNC WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -4.25%YTD: -4.25%2025: 22.29%

Performance for 2026 Q1 is -4.25%, and YTD is -4.25%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNC WEALTH MANAGEMENT, LLC reported an equity portfolio of $360.4 Millions as of 31 Mar, 2026.

The top stock holdings of BNC WEALTH MANAGEMENT, LLC are NVDA, AMZN, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), AXON ENTERPRISE INC (AXON) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VISA INC (V) and MASTERCARD INCORPORATED (MA). BNC WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), AIR PRODUCTS AND CHEMICALS I (APD) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), UNION PAC CORP (UNP) and ISHARES TR (IJR).

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

Our best estimate is that BNC WEALTH MANAGEMENT, LLC made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 28.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	8,532,630
air products and chemicals i	7,873,150
chevron corporation	6,180,840
select sector spdr tr	5,700,510
amgen inc	4,639,670
packaging corp amer	4,315,070
ppg inds inc	4,260,020
northrop grumman corp	3,865,620

New stocks bought by BNC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vistra corp	833
union pac corp	393
ishares tr	81.00
fidelity wise origin bitcoin	80.89
fidelity ethereum fd	71.00
deere & co	68.94
monster beverage corp new	31.63
costco wholesale corporation	27.77

Additions to existing portfolio by BNC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-95.39
visa inc	-66.37
mastercard incorporated	-65.93
schwab strategic tr	-51.57
outdoor holding co	-50.00
ishares tr	-39.44
netflix inc.	-39.07
nvidia corporation	-34.47

BNC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-2,439,370
lam research corp	-7,167,180
palo alto networks inc	-6,027,020
emerson elec co	-3,710,400
vertiv holdings co	-3,919,030
expedia group inc	-4,043,160
crowdstrike hldgs inc	-5,206,050
axon enterprise inc	-6,280,170

BNC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BNC WEALTH MANAGEMENT, LLC has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	18.2
Industrials	12.2
Consumer Cyclical	12.1
Financial Services	10.3
Communication Services	7.1
Consumer Defensive	3.5
Basic Materials	3.4
Energy	2.7
Healthcare	2.1
Utilities	1.7

Market Cap. Distribution

BNC WEALTH MANAGEMENT, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	32.5
UNALLOCATED	18.2

Stocks belong to which Index?

About 76.9% of the stocks held by BNC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.8
Others	23.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
CASY	caseys gen stores inc	31.7 %
	ge vernova inc	31.6 %
PWR	quanta svcs inc	26.3 %
CAT	caterpillar inc	23.4 %

Top 5 Winners ($)		$
	ge vernova inc	2.0 M
PWR	quanta svcs inc	1.9 M
CAT	caterpillar inc	1.7 M
KLAC	kla corp	1.5 M
COST	costco wholesale corporation	0.7 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-38.2 %
	fidelity ethereum fd	-24.9 %
QCOM	qualcomm inc	-24.5 %
MSFT	microsoft corp	-22.2 %
	fidelity wise origin bitcoin	-18.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
HOOD	robinhood mkts inc	-2.8 M
TSLA	tesla inc	-2.5 M
AMZN	amazon com inc	-2.2 M
	fidelity wise origin bitcoin	-1.8 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 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for BNC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.97	70,525	17,898,600	reduced	-8.7

ABBV	abbvie inc	0.06	1,072	233,217	reduced	-1.47

ACSI	tidal trust i	0.21	31,182	744,314	added	13.51

ACWF	ishares tr	0.06	2,951	207,101	unchanged	0.00

AFK	vaneck etf trust	0.10	4,095	375,798	reduced	-95.39

AMD	advanced micro devices inc	1.59	28,131	5,722,690	reduced	-8.42

AMGN	amgen inc	1.29	13,187	4,639,670	new

AMZN	amazon com inc	4.97	86,082	17,928,400	reduced	-22.94

ANET	arista networks inc	2.04	59,936	7,358,930	reduced	-32.74

APD	air products and chemicals i	2.18	27,103	7,873,150	new

AVGO	broadcom inc	1.38	16,111	4,986,520	added	22.04

AVXL	anavex life sciences corp	0.01	11,250	34,538	reduced	-8.16

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.41	16,752	5,067,220	added	1.79

BA	boeing co	0.25	4,552	905,985	reduced	-1.3

BAC	bank america corp	0.08	6,231	303,761	reduced	-1.11

BIV	vanguard bd index fds	0.07	3,064	240,248	reduced	-2.61

BIV	vanguard bd index fds	0.06	2,925	225,752	reduced	-1.08

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	1.79	54,450	6,459,350	reduced	-1.91