2026 Q3 Portfolio Activity
In 2026 Q3, BNC WEALTH MANAGEMENT, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 2.59% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 489.5%. Conversely, BNC WEALTH MANAGEMENT, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
AMZN (6.7%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
BNC WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.74% | 5.85% |
#1
Prev: #1
|
6.7 |
—
|
16,511 | 16.3% |
P
S
|
117,976 | $29,393,805 |
$165.52
+58.7%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.12% | 5.39% |
#2
Prev: #2
|
4.4 |
—
|
5,476 | 4.9% |
P
S
|
116,967 | $26,712,871 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 4.89% |
#3
Prev: #3
|
3.6 |
—
|
-334 | -0.5% |
P
S
|
69,495 | $23,143,305 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.92% | 4.86% |
#4
Prev: #4
|
4.5 |
—
|
6,129 | 10.9% |
P
S
|
62,388 | $21,466,598 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | 2.92% |
#5
3
Prev: #8
|
4.2 |
—
|
3,766 | 11.6% |
P
S
|
36,178 | $18,555,888 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.55% | 2.99% |
#6
1
Prev: #7
|
3.4 |
—
|
4,017 | 18.9% |
P
S
|
25,310 | $15,483,646 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.88% | 2.48% |
#7
5
Prev: #12
|
1.7 |
—
|
1,265 | 2.1% |
P
S
|
61,613 | $12,543,770 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.59% | — |
#8
Prev: #—
|
4.5 |
—
|
74,416 | — |
NEW
|
74,416 | $11,279,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.48% | 1.72% |
#9
11
Prev: #20
|
4.0 |
—
|
3,413 | 57.5% |
P
S
|
9,352 | $10,821,075 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.36% | 2.88% |
#10
1
Prev: #9
|
1.4 |
—
|
711 | 2.5% |
P
S
|
29,029 | $10,299,736 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.31% | 3.18% |
#11
5
Prev: #6
|
1.4 |
—
|
60 | 0.5% |
P
S
|
12,417 | $10,067,383 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 2.20% | 3.57% |
#12
7
Prev: #5
|
1.4 |
—
|
221 | 0.5% |
P
S
|
49,191 | $9,588,824 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 2.16% | 0.45% |
#13
38
Prev: #51
|
3.9 |
—
|
65,096 | 489.5% |
P
S
|
78,394 | $9,425,354 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | 0.49% |
#14
33
Prev: #47
|
3.8 |
—
|
6,594 | 375.7% |
P
S
|
8,349 | $8,892,603 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.07% |
#15
1
Prev: #14
|
1.3 |
—
|
106 | 0.4% |
P
S
|
26,247 | $8,683,180 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.96% | 1.27% |
#16
17
Prev: #33
|
1.3 |
—
|
728 | 1.6% |
P
S
|
45,631 | $8,535,319 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.94% | 2.28% |
#17
4
Prev: #13
|
1.3 |
—
|
97 | 0.7% |
P
S
|
13,193 | $8,476,736 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.93% | 2.49% |
#18
7
Prev: #11
|
1.3 |
—
|
89 | 1.0% |
P
S
|
8,840 | $8,402,493 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.52% |
#19
7
Prev: #26
|
1.2 |
—
|
62 | 0.6% |
P
S
|
11,246 | $8,155,111 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.83% | 1.92% |
#20
5
Prev: #15
|
1.2 |
—
|
312 | 0.6% |
P
S
|
55,097 | $7,968,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.75% | 1.63% |
#21
Prev: #21
|
1.2 |
—
|
756 | 1.1% |
P
S
|
67,772 | $7,624,350 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.63% | 1.53% |
#22
1
Prev: #23
|
2.7 |
—
|
1,691 | 11.4% |
P
S
|
16,579 | $7,124,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.55% | 1.86% |
#23
6
Prev: #17
|
1.1 |
—
|
83 | 0.4% |
P
S
|
20,536 | $6,780,682 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.55% | — |
#24
Prev: #—
|
4.1 |
—
|
28,096 | — |
NEW
|
28,096 | $6,779,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.47% | 1.84% |
#25
7
Prev: #18
|
1.1 |
—
|
179 | 0.9% |
P
S
|
20,560 | $6,420,672 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 1.45% | 1.42% |
#26
2
Prev: #28
|
1.1 |
—
|
135 | 1.5% |
P
S
|
9,414 | $6,322,141 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.41% | 0.22% |
#27
33
Prev: #60
|
3.6 |
—
|
35,416 | 670.5% |
P
S
|
40,698 | $6,139,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VST
VISTRA CORP
|
Utilities | 1.35% | 1.57% |
#28
6
Prev: #22
|
1.0 |
—
|
1,670 | 4.1% |
P
S
|
42,641 | $5,899,332 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.33% | 1.03% |
#29
9
Prev: #38
|
1.0 |
—
|
384 | 0.9% |
P
S
|
43,235 | $5,793,922 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.53% |
#30
5
Prev: #25
|
1.0 |
—
|
76 | 1.2% |
P
S
|
6,333 | $5,701,755 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.37% |
#31
1
Prev: #30
|
1.0 |
—
|
58 | 1.0% |
P
S
|
6,120 | $5,571,580 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.27% | 1.53% |
#32
8
Prev: #24
|
3.5 |
—
|
66,943 | 101.4% |
P
S
|
132,936 | $5,532,796 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.17% | — |
#33
Prev: #—
|
4.0 |
—
|
73,127 | — |
NEW
|
73,127 | $5,118,890 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 1.18% |
#34
1
Prev: #35
|
1.0 |
—
|
43 | 0.3% |
P
S
|
13,197 | $4,938,971 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.13% | 1.36% |
#35
4
Prev: #31
|
1.0 |
—
|
155 | 0.4% |
P
S
|
37,275 | $4,931,876 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.10% | — |
#36
Prev: #—
|
3.9 |
—
|
239,316 | — |
NEW
|
239,316 | $4,815,038 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.10% | 1.19% |
#37
3
Prev: #34
|
0.9 |
—
|
260 | 1.3% |
P
S
|
20,890 | $4,789,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.07% | 1.11% |
#38
1
Prev: #37
|
0.9 |
—
|
276 | 1.6% |
P
S
|
17,118 | $4,658,255 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.89% | 0.75% |
#39
6
Prev: #45
|
2.9 |
—
|
9,826 | 27.7% |
P
S
|
45,299 | $3,862,662 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.82% | 0.86% |
#40
1
Prev: #41
|
0.8 |
—
|
-500 | -2.3% |
P
S
|
20,878 | $3,564,451 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
23,118 | — |
NEW
|
23,118 | $3,359,344 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
14,144 | — |
NEW
|
14,144 | $3,336,287 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.74% | — |
#43
Prev: #—
|
3.8 |
—
|
6,361 | — |
NEW
|
6,361 | $3,239,339 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.77% |
#44
Prev: #44
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,229 | $3,225,165 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.47% |
#45
5
Prev: #50
|
2.7 |
—
|
10,546 | 38.7% |
P
S
|
37,823 | $2,631,724 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.60% | 0.69% |
#46
Prev: #46
|
0.7 |
—
|
3 | 0.0% |
P
S
|
28,002 | $2,631,032 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.54% | 0.49% |
#47
1
Prev: #48
|
2.2 |
—
|
1,993 | 10.7% |
P
S
|
20,573 | $2,370,051 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
44,157 | — |
NEW
|
44,157 | $2,090,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
4,622 | — |
NEW
|
4,622 | $2,089,066 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.97% |
#50
11
Prev: #39
|
0.2 |
—
|
-12,747 | -46.4% |
P
S
|
14,752 | $2,025,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 116 holdings