§ 13F · FUND PROFILE
BNC WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $396M (13F)Positions · 107Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 112K | $19M | 5.4% | −34% |
| 2 | AMZN | AMAZON COM INC | 86K | $18M | 5.0% | −23% |
| 3 | AAPL | APPLE INC | 71K | $18M | 5.0% | −9% |
| 4 | GOOGL | ALPHABET INC | 56K | $16M | 4.5% | −17% |
| 5 | MSFT | MICROSOFT CORP | 32K | $12M | 3.3% | −11% |
| 6 | TSLA | TESLA INC | 28K | $10M | 2.9% | −20% |
| 7 | CAT | CATERPILLAR INC | 12K | $9M | 2.4% | −2% |
| 8 | XLE | SELECT SECTOR SPDR TR | 139K | $9M | 2.4% | NEW |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 135K | $8M | 2.2% | +81% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | 27K | $8M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNC SIGNAL
AC read
BNC WEALTH MANAGEMENT, LLC is a Other fund managing $396 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed