2026 Q2 Portfolio Activity
In 2026 Q2, BNC WEALTH MANAGEMENT, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.61% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 910.7%. Conversely, BNC WEALTH MANAGEMENT, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
AMZN (5.8%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
BNC WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 5.85% | 4.98% |
#1
1
Prev: #2
|
6.3 |
—
|
15,383 | 17.9% |
P
S
|
101,465 | $24,183,249 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 5.40% |
#2
1
Prev: #1
|
4.2 |
—
|
-152 | -0.1% |
P
S
|
111,491 | $22,308,190 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.97% |
#3
Prev: #3
|
3.5 |
—
|
-696 | -1.0% |
P
S
|
69,829 | $20,205,800 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.86% | 4.49% |
#4
Prev: #4
|
2.9 |
—
|
-36 | -0.1% |
P
S
|
56,259 | $20,105,387 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 3.57% | 1.98% |
#5
9
Prev: #14
|
4.9 |
—
|
44,125 | 910.7% |
P
S
|
48,970 | $14,774,689 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.18% | 2.42% |
#6
1
Prev: #7
|
1.8 |
—
|
63 | 0.5% |
P
S
|
12,357 | $13,159,375 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.99% | 1.59% |
#7
17
Prev: #24
|
1.2 |
—
|
-6,838 | -24.3% |
P
S
|
21,293 | $12,369,317 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.33% |
#8
3
Prev: #5
|
1.7 |
—
|
19 | 0.1% |
P
S
|
32,412 | $12,090,159 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.88% | 2.90% |
#9
3
Prev: #6
|
1.7 |
—
|
160 | 0.6% |
P
S
|
28,318 | $11,910,499 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
237,973 | — |
NEW
|
237,973 | $10,789,713 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.49% | 2.10% |
#11
1
Prev: #12
|
1.5 |
—
|
63 | 0.7% |
P
S
|
8,751 | $10,281,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.48% | 2.04% |
#12
1
Prev: #13
|
1.5 |
—
|
412 | 0.7% |
P
S
|
60,348 | $10,251,901 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.28% | 1.98% |
#13
2
Prev: #15
|
1.4 |
—
|
108 | 0.8% |
P
S
|
13,096 | $9,429,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.15% |
#14
3
Prev: #11
|
1.3 |
—
|
-178 | -0.7% |
P
S
|
26,141 | $8,556,655 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.92% | 1.79% |
#15
1
Prev: #16
|
1.3 |
—
|
335 | 0.6% |
P
S
|
54,785 | $7,922,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.89% | 2.18% |
#16
6
Prev: #10
|
1.3 |
—
|
-477 | -1.8% |
P
S
|
26,626 | $7,806,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.86% | 1.56% |
#17
10
Prev: #27
|
1.2 |
—
|
260 | 1.3% |
P
S
|
20,453 | $7,676,420 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.84% | 1.57% |
#18
8
Prev: #26
|
1.2 |
—
|
386 | 1.9% |
P
S
|
20,381 | $7,616,932 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.81% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
288 | 1.0% |
P
S
|
30,376 | $7,479,180 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.72% | — |
#20
Prev: #—
|
4.2 |
—
|
5,939 | — |
NEW
|
5,939 | $7,123,415 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.63% | 1.26% |
#21
15
Prev: #36
|
1.2 |
—
|
1,337 | 2.0% |
P
S
|
67,016 | $6,720,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VST
VISTRA CORP
|
Utilities | 1.57% | 1.73% |
#22
2
Prev: #20
|
1.1 |
—
|
-429 | -1.0% |
P
S
|
40,971 | $6,499,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.53% | 1.45% |
#23
5
Prev: #28
|
1.1 |
—
|
278 | 1.9% |
P
S
|
14,888 | $6,344,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.53% | 1.31% |
#24
10
Prev: #34
|
1.1 |
—
|
679 | 1.0% |
P
S
|
65,993 | $6,343,247 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.53% | 1.45% |
#25
4
Prev: #29
|
1.1 |
—
|
99 | 1.6% |
P
S
|
6,257 | $6,327,805 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.76% |
#26
8
Prev: #18
|
1.1 |
—
|
92 | 0.8% |
P
S
|
11,184 | $6,299,618 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.38% |
#27
6
Prev: #33
|
1.1 |
—
|
301 | 1.9% |
P
S
|
16,412 | $6,199,489 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.42% | 1.41% |
#28
3
Prev: #31
|
1.1 |
—
|
276 | 3.1% |
P
S
|
9,279 | $5,886,065 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.40% | 1.41% |
#29
3
Prev: #32
|
1.1 |
—
|
393 | 2.3% |
P
S
|
17,145 | $5,799,130 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | 1.64% |
#30
8
Prev: #22
|
1.0 |
—
|
127 | 2.1% |
P
S
|
6,062 | $5,670,790 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.36% | 1.62% |
#31
8
Prev: #23
|
1.0 |
—
|
514 | 1.4% |
P
S
|
37,120 | $5,623,645 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.33% | — |
#32
Prev: #—
|
4.0 |
—
|
30,485 | — |
NEW
|
30,485 | $5,483,032 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.78% |
#33
16
Prev: #17
|
1.0 |
—
|
1,083 | 2.5% |
P
S
|
44,903 | $5,238,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.19% | 1.20% |
#34
3
Prev: #37
|
1.0 |
—
|
297 | 1.5% |
P
S
|
20,630 | $4,915,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#35
4
Prev: #39
|
1.0 |
—
|
-87 | -0.7% |
P
S
|
13,154 | $4,867,333 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.15% | 0.67% |
#36
14
Prev: #50
|
3.5 |
—
|
26,302 | 128.2% |
P
S
|
46,820 | $4,752,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.08% |
#37
3
Prev: #40
|
2.4 |
—
|
804 | 5.0% |
P
S
|
16,842 | $4,580,902 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.03% | — |
#38
Prev: #—
|
3.9 |
—
|
42,851 | — |
NEW
|
42,851 | $4,254,247 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.97% | — |
#39
Prev: #—
|
3.9 |
—
|
27,499 | — |
NEW
|
27,499 | $4,030,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.96% | — |
#40
Prev: #—
|
3.9 |
—
|
25,135 | — |
NEW
|
25,135 | $3,987,955 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.86% | 1.05% |
#41
1
Prev: #42
|
0.8 |
—
|
-500 | -2.3% |
P
S
|
21,378 | $3,563,023 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
11,209 | — |
NEW
|
11,209 | $3,392,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
10,735 | — |
NEW
|
10,735 | $3,197,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.77% |
#44
3
Prev: #47
|
0.8 |
—
|
-21 | -0.5% |
P
S
|
4,246 | $3,170,596 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.75% | 0.86% |
#45
1
Prev: #46
|
0.8 |
—
|
1,341 | 3.9% |
P
S
|
35,473 | $3,084,050 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.69% | 0.70% |
#46
2
Prev: #48
|
0.8 |
—
|
2 | 0.0% |
P
S
|
27,999 | $2,861,248 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.18% |
#47
20
Prev: #67
|
0.7 |
—
|
-113 | -6.0% |
P
S
|
1,755 | $2,025,779 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
18,580 | — |
NEW
|
18,580 | $2,011,471 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
4,735 | — |
NEW
|
4,735 | $1,967,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.67% |
#50
1
Prev: #49
|
2.2 |
—
|
2,155 | 8.6% |
P
S
|
27,277 | $1,947,578 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 121 holdings