BNC Wealth Management, LLC holds a diversified book of 106 stocks worth $413.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed Nvidia Corp. Their largest long position is Amazon.com Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1821549/holdings"
Use Arkolith to show BNC WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.8 points over this window.
Growth of $10,000 cloning BNC Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BNC Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.8B |
| Kestra Advisory Services, LLC | 80 / 80 | $9.0B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| BlackRock, Inc. | 79 / 80 | $2.5T |
| MORGAN STANLEY | 79 / 80 | $612.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $174.8B |
| UBS Group AG | 79 / 80 | $166.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $164.3B |
Ranked by how many of BNC Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $24.2M | 101.5K | 5.8% | ▲+18% Added · +15K sh | |
| 2 | Nvidia Corporation COM | $22.3M | 111.5K | 5.4% | ▼−0.1% Reduced · −152 sh | |
| 3 | Apple Inc COM | $20.2M | 69.8K | 4.9% | ▼−1.0% Reduced · −696 sh | |
| 4 | Alphabet Inc CAP STK CL A | $20.1M | 56.3K | 4.9% | ▼−0.1% Reduced · −36 sh | |
| 5 | Kla Corp COM NEW | $14.8M | 49.0K | 3.6% | ▲10× Added · +44K sh | |
| 6 | Caterpillar Inc COM | $13.2M | 12.4K | 3.2% | ▲+0.5% Added · +63 sh | |
| 7 | Advanced Micro Devices Inc COM | $12.4M | 21.3K | 3.0% | ▼−24% Reduced · −7K sh | |
| 8 | Microsoft Corp COM | $12.1M | 32.4K | 2.9% | ▲+0.1% Added · +19 sh | |
| 9 | Tesla Inc COM | $11.9M | 28.3K | 2.9% | ▲+0.6% Added · +160 sh | |
| 10 | Select Sector SPDR TR ST STR UTIL ETF | $10.8M | 238.0K | 2.6% | ▲New New position | |
| 11 | Ge Vernova Inc COM | $10.3M | 8.8K | 2.5% | ▲+0.7% Added · +63 sh | |
| 12 | Arista Networks Inc COM SHS | $10.3M | 60.3K | 2.5% | ▲+0.7% Added · +412 sh | |
| 13 | Quanta Svcs Inc COM | $9.4M | 13.1K | 2.3% | ▲+0.8% Added · +108 sh | |
| 14 | JPMorgan Chase & Co COM | $8.6M | 26.1K | 2.1% | ▼−0.7% Reduced · −178 sh | |
| 15 | Bank Of NY Mellon Corp COM | $7.9M | 54.8K | 1.9% | ▲+0.6% Added · +335 sh | |
| 16 | Air Products And Chemicals I COM | $7.8M | 26.6K | 1.9% | ▼−1.8% Reduced · −477 sh | |
| 17 | Cadence Design System Inc COM | $7.7M | 20.5K | 1.9% | ▲+1.3% Added · +260 sh | |
| 18 | Ge Aerospace COM NEW | $7.6M | 20.4K | 1.8% | ▲+1.9% Added · +386 sh | |
| 19 | PNC Finl Svcs Group Inc COM | $7.5M | 30.4K | 1.8% | ▲+0.9% Added · +288 sh | |
| 20 | Eli Lilly & Co COM | $7.1M | 5.9K | 1.7% | ▲New New position | |
| 21 | Robinhood MKTS Inc COM CL A | $6.7M | 67.0K | 1.6% | ▲+2.0% Added · +1K sh | |
| 22 | Vistra Corp COM | $6.5M | 41.0K | 1.6% | ▼−1.0% Reduced · −429 sh | |
| 23 | Eaton Corp PLC SHS | $6.3M | 14.9K | 1.5% | ▲+1.9% Added · +278 sh | |
| 24 | Monster Beverage Corp New COM | $6.3M | 66.0K | 1.5% | ▲+1.0% Added · +679 sh | |
| 25 | Goldman Sachs Group Inc COM | $6.3M | 6.3K | 1.5% | ▲+1.6% Added · +99 sh | |
| 26 | Meta Platforms Inc CL A | $6.3M | 11.2K | 1.5% | ▲+0.8% Added · +92 sh | |
| 27 | Broadcom Inc COM | $6.2M | 16.4K | 1.5% | ▲+1.9% Added · +301 sh | |
| 28 | Deere & Co COM | $5.9M | 9.3K | 1.4% | ▲+3.1% Added · +276 sh | |
| 29 | American Express Co COM | $5.8M | 17.1K | 1.4% | ▲+2.3% Added · +393 sh | |
| 30 | Costco Wholesale Corporation COM | $5.7M | 6.1K | 1.4% | ▲+2.1% Added · +127 sh | |
| 31 | TJX Cos Inc New COM | $5.6M | 37.1K | 1.4% | ▲+1.4% Added · +514 sh | |
| 32 | Entegris Inc COM | $5.5M | 30.5K | 1.3% | ▲New New position | |
| 33 | Palantir Technologies Inc CL A | $5.2M | 44.9K | 1.3% | ▲+2.5% Added · +1K sh | |
| 34 | Packaging Corp Amer COM | $4.9M | 20.6K | 1.2% | ▲+1.5% Added · +297 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.2K | 1.2% | ▼−0.7% Reduced · −87 sh | |
| 36 | Echostar Corp CL A | $4.8M | 46.8K | 1.1% | ▲+128% Added · +26K sh | |
| 37 | Union Pac Corp COM | $4.6M | 16.8K | 1.1% | ▲+5.0% Added · +804 sh | |
| 38 | Servicenow Inc COM | $4.3M | 42.9K | 1.0% | ▲New New position | |
| 39 | Oracle Corp COM | $4.0M | 27.5K | 1.0% | ▲New New position | |
| 40 | Select Sector SPDR TR ST STR CARE ETF | $4.0M | 25.1K | 1.0% | ▲New New position | |
| 41 | Marsh & McLennan Cos Inc COM | $3.6M | 21.4K | 0.9% | ▼−2.3% Reduced · −500 sh | |
| 42 | Bloom Energy Corp COM CL A | $3.4M | 11.2K | 0.8% | ▲New New position | |
| 43 | Marvell Technology Inc COM | $3.2M | 10.7K | 0.8% | ▲New New position | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.2K | 0.8% | ▼−0.5% Reduced · −21 sh | |
| 45 | Oneok Inc New COM | $3.1M | 35.5K | 0.7% | ▲+3.9% Added · +1K sh | |
| 46 | Starbucks Corp COM | $2.9M | 28.0K | 0.7% | ▲~0% Added · +2 sh | |
| 47 | Micron Technology Inc COM | $2.0M | 1.8K | 0.5% | ▼−6.0% Reduced · −113 sh | |
| 48 | CF Industries Hold COM | $2.0M | 18.6K | 0.5% | ▲New New position | |
| 49 | Unitedhealth Group Inc COM | $2.0M | 4.7K | 0.5% | ▲New New position | |
| 50 | Netflix Inc. COM | $1.9M | 27.3K | 0.5% | ▲+8.6% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 107 | $413.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 106 | $360.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 106 | $389.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 107 | $396.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 98 | $337.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 98 | $277.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 96 | $304.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 93 | $271.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.