AiSiWhale

AI & tech investing

BNC WEALTH MANAGEMENT, LLC

CIK 1821549

13F filing for Q2 2026・No. 4,398

Holdings
US$413.55M
Quarter change
+US$53.19M
Entries
107
Net bought (estimate)
−US$11.03M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 15
  • Sold out 15
  • Cut 35
  • Added 37
  • Corporate actions 0
  • Unchanged 19

Largest holdings

106 stocks worth US$413.55M, options and bonds left out.

StockThis quarterValueWeight
AMZNAmazonCOMAddedUS$24.18M5.85%
NVDANvidiaCOMCutUS$22.31M5.39%
AAPLAppleCOMCutUS$20.21M4.89%
GOOGLAlphabetCAP STK CL ACutUS$20.11M4.86%
KLACKLA CORPCOM NEWAddedSplit 10:1US$14.77M3.57%
CATCATERPILLAR INCCOMAddedUS$13.16M3.18%
AMDAMDCOMCutUS$12.37M2.99%
MSFTMicrosoftCOMAddedUS$12.09M2.92%
TSLATeslaCOMAddedUS$11.91M2.88%
SELECT SECTOR SPDR TRST STR UTIL ETFNewUS$10.79M2.61%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.