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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 101,465 | US$24.18M | 5.85% |
| NVDANvidiaCOM | Cut | 111,491 | US$22.31M | 5.39% |
| AAPLAppleCOM | Cut | 69,829 | US$20.21M | 4.89% |
| GOOGLAlphabetCAP STK CL A | Cut | 56,259 | US$20.11M | 4.86% |
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 48,970 | US$14.77M | 3.57% |
| CATCATERPILLAR INCCOM | Added | 12,357 | US$13.16M | 3.18% |
| AMDAMDCOM | Cut | 21,293 | US$12.37M | 2.99% |
| MSFTMicrosoftCOM | Added | 32,412 | US$12.09M | 2.92% |
| TSLATeslaCOM | Added | 28,318 | US$11.91M | 2.88% |
| SELECT SECTOR SPDR TRST STR UTIL ETF | New | 237,973 | US$10.79M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.