AI Portfolio Summary
In 2026 Q1, BNC WEALTH MANAGEMENT, LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.37% of the total fund value. The fund also reduced its exposure to NETFLIX INC. by 39.1%.
Total Positions
122
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 8.15% |
#1
Prev: #1
|
4.2 | -58,721 | -34.5% |
P
S
|
111,643 | $19,470,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.98% | 6.61% |
#2
Prev: #2
|
3.5 | -25,624 | -22.9% |
P
S
|
86,082 | $17,928,369 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 5.39% |
#3
1
Prev: #4
|
3.5 | -6,723 | -8.7% |
P
S
|
70,525 | $17,898,603 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.49% | 5.44% |
#4
1
Prev: #3
|
2.8 | -11,491 | -17.0% |
P
S
|
56,295 | $16,188,246 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 4.52% |
#5
Prev: #5
|
2.3 | -4,030 | -11.1% |
P
S
|
32,393 | $11,990,748 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.90% | 4.07% |
#6
Prev: #6
|
1.2 | -7,126 | -20.2% |
P
S
|
28,158 | $10,467,690 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.42% | 1.85% |
#7
8
Prev: #15
|
1.5 | -283 | -2.3% |
P
S
|
12,294 | $8,709,814 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.37% | — |
#8
Prev: #—
|
4.4 | 139,285 | no change |
NEW
|
139,285 | $8,532,626 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.22% | 1.46% |
#9
16
Prev: #25
|
3.9 | 60,468 | 80.9% |
P
S
|
135,225 | $7,982,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.18% | — |
#10
Prev: #—
|
4.4 | 27,103 | no change |
NEW
|
27,103 | $7,873,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.30% |
#11
1
Prev: #10
|
1.4 | -1,484 | -5.3% |
P
S
|
26,319 | $7,742,133 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.10% | 1.65% |
#12
8
Prev: #20
|
1.3 | -1,173 | -11.9% |
P
S
|
8,688 | $7,583,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.04% | 2.99% |
#13
6
Prev: #7
|
0.8 | -29,172 | -32.7% |
P
S
|
59,936 | $7,358,930 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.98% | 2.02% |
#14
3
Prev: #11
|
0.8 | -1,622 | -25.1% |
P
S
|
4,845 | $7,134,190 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.98% | 1.88% |
#15
1
Prev: #14
|
0.8 | -4,338 | -25.0% |
P
S
|
12,988 | $7,130,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.79% | 1.65% |
#16
5
Prev: #21
|
1.2 | -1,060 | -1.9% |
P
S
|
54,450 | $6,459,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.78% | 2.37% |
#17
8
Prev: #9
|
1.2 | -8,262 | -15.9% |
P
S
|
43,820 | $6,410,021 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.52% |
#18
10
Prev: #8
|
0.7 | -3,799 | -25.5% |
P
S
|
11,092 | $6,345,810 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.74% | 1.72% |
#19
1
Prev: #18
|
1.2 | -2,083 | -6.5% |
P
S
|
30,088 | $6,261,003 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.73% | 0.18% |
#20
42
Prev: #62
|
3.7 | 36,966 | 833.7% |
P
S
|
41,400 | $6,223,701 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | — |
#21
Prev: #—
|
4.2 | 29,874 | no change |
NEW
|
29,874 | $6,180,844 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.64% | 1.03% |
#22
14
Prev: #36
|
3.2 | 1,290 | 27.8% |
P
S
|
5,935 | $5,913,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.28% |
#23
5
Prev: #28
|
2.6 | 4,055 | 12.5% |
P
S
|
36,606 | $5,846,035 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 1.69% |
#24
5
Prev: #19
|
1.1 | -2,585 | -8.4% |
P
S
|
28,131 | $5,722,689 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.58% | — |
#25
Prev: #—
|
4.1 | 114,079 | no change |
NEW
|
114,079 | $5,700,509 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.57% | 1.24% |
#26
3
Prev: #29
|
3.1 | 4,331 | 27.6% |
P
S
|
19,995 | $5,673,876 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.56% | 1.90% |
#27
14
Prev: #13
|
1.1 | -3,493 | -14.7% |
P
S
|
20,193 | $5,611,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.45% | 0.96% |
#28
12
Prev: #40
|
3.1 | 2,882 | 24.6% |
P
S
|
14,610 | $5,225,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.45% | 1.16% |
#29
3
Prev: #32
|
2.6 | 993 | 19.2% |
P
S
|
6,158 | $5,209,220 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 1.43% | 1.10% |
#30
3
Prev: #33
|
3.6 | 102,569 | 71.0% |
P
S
|
247,038 | $5,158,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.41% | 0.64% |
#31
12
Prev: #43
|
3.6 | 3,674 | 68.9% |
P
S
|
9,003 | $5,071,439 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.41% | 1.56% |
#32
9
Prev: #23
|
1.1 | 294 | 1.8% |
P
S
|
16,752 | $5,067,217 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.17% |
#33
2
Prev: #31
|
3.1 | 2,910 | 22.0% |
P
S
|
16,111 | $4,986,516 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.31% | 0.98% |
#34
5
Prev: #39
|
3.0 | 15,695 | 31.6% |
P
S
|
65,314 | $4,732,652 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.29% | — |
#35
Prev: #—
|
4.0 | 13,187 | no change |
NEW
|
13,187 | $4,639,671 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.26% | 1.83% |
#36
19
Prev: #17
|
1.0 | 2,738 | 4.4% |
P
S
|
65,679 | $4,551,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.20% | — |
#37
Prev: #—
|
4.0 | 20,333 | no change |
NEW
|
20,333 | $4,315,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.18% | — |
#38
Prev: #—
|
4.0 | 39,858 | no change |
NEW
|
39,858 | $4,260,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#39
9
Prev: #30
|
1.0 | -511 | -3.7% |
P
S
|
13,241 | $4,247,730 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.08% | 0.19% |
#40
20
Prev: #60
|
3.4 | 12,789 | 393.6% |
P
S
|
16,038 | $3,891,221 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.07% | — |
#41
Prev: #—
|
3.9 | 5,666 | no change |
NEW
|
5,666 | $3,865,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.05% | 1.05% |
#42
8
Prev: #34
|
0.9 | -292 | -1.3% |
P
S
|
21,878 | $3,794,689 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.95% | 0.48% |
#43
3
Prev: #46
|
3.4 | 9,057 | 81.0% |
P
S
|
20,239 | $3,417,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ILF
ISHARES TR
|
ETF | 0.94% | — |
#44
Prev: #—
|
3.9 | 95,531 | no change |
NEW
|
95,531 | $3,393,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.94% | — |
#45
Prev: #—
|
3.9 | 7,102 | no change |
NEW
|
7,102 | $3,370,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.86% | — |
#46
Prev: #—
|
3.8 | 34,132 | no change |
NEW
|
34,132 | $3,085,191 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.76% |
#47
5
Prev: #42
|
0.8 | -71 | -1.6% |
P
S
|
4,267 | $2,775,289 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.70% | 0.59% |
#48
3
Prev: #45
|
0.8 | 852 | 3.1% |
P
S
|
27,997 | $2,508,237 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.67% | 0.99% |
#49
11
Prev: #38
|
0.3 | -16,107 | -39.1% |
P
S
|
25,122 | $2,415,480 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.67% | — |
#50
Prev: #—
|
3.8 | 20,518 | no change |
NEW
|
20,518 | $2,402,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 122 holdings