BNC Wealth Management, LLC holds a diversified book of 106 reported positions worth $413.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +42% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
BNC Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 10.4 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BNC Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| Swiss Re Ltd | 50 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Draper Asset Management, LLC | 12 / 80 | $182.6M |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| New World Advisors LLC | 45 / 80 | $534.8M |
| Conway Capital Management, Inc. | 21 / 80 | $196.3M |
Ranked by the share of each fund's own book sitting in the names it shares with BNC Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 107 | $413.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 106 | $360.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 106 | $389.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 107 | $396.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 98 | $337.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 98 | $277.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 96 | $304.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 93 | $271.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.