BNC WEALTH MANAGEMENT, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $401.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111.6K | $19.5M | $22.4M | 5.58% | -58,721 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 86.1K | $17.9M | $23.4M | 5.82% | -25,624 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 70.5K | $17.9M | $21.8M | 5.43% | -6,723 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 56.3K | $16.2M | $20.0M | 5.00% | -11,491 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 32.4K | $12.0M | $15.1M | 3.75% | -4,030 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 28.2K | $10.5M | $8.8M | 2.18% | -7,126 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 12.3K | $8.7M | $10.0M | 2.50% | -283 | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 139.3K | $8.5M | $8.3M | 2.07% | -- | 2026-03-31 |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 135.2K | $8.0M | $7.4M | 1.84% | +60.5K | 2026-03-31 |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | 27.1K | $7.9M | $8.0M | 1.99% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 26.3K | $7.7M | $9.3M | 2.31% | -1,484 | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC | 8.7K | $7.6M | $8.6M | 2.14% | -1,173 | 2026-03-31 |
| 13 | ANET | ARISTA NETWORKS INC | 59.9K | $7.4M | $10.8M | 2.69% | -29,172 | 2026-03-31 |
| 14 | KLAC | KLA CORP | 4.8K | $7.1M | $886K | 0.22% | -1,622 | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 13.0K | $7.1M | $8.7M | 2.16% | -4,338 | 2026-03-31 |
| 16 | BK | BANK NEW YORK MELLON CORP | 54.5K | $6.5M | $6.5M | 1.61% | -1,060 | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 43.8K | $6.4M | $5.4M | 1.34% | -8,262 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 11.1K | $6.3M | $6.2M | 1.54% | -3,799 | 2026-03-31 |
| 19 | PNC | PNC FINL SVCS GROUP INC | 30.1K | $6.3M | $7.5M | 1.87% | -2,083 | 2026-03-31 |
| 20 | VST | VISTRA CORP | 41.4K | $6.2M | $6.1M | 1.53% | +37.0K | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 29.9K | $6.2M | $5.9M | 1.46% | -- | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 5.9K | $5.9M | $5.6M | 1.41% | +1.3K | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 36.6K | $5.8M | $5.8M | 1.44% | +4.1K | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 28.1K | $5.7M | $13.4M | 3.34% | -2,585 | 2026-03-31 |
| 25 | XLB | SELECT SECTOR SPDR TR | 114.1K | $5.7M | $5.8M | 1.43% | -- | 2026-03-31 |
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