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The Analysis of BNC WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, BNC WEALTH MANAGEMENT, LLC holds 106 types of securities in its portfolio with a total value $360.4M. In the most recent quarter, they have increased their positions in XLE (+139.3K shares, valued at $8.5M), APD (+27.1K shares, valued at $7.9M), CVX (+29.9K shares, valued at $6.2M); decreased their positions in NVDA (-58.7K shares, valued at $10.2M), GDX (-84.7K shares, valued at $7.8M), AMZN (-25.6K shares, valued at $5.3M); initiated new positions in XLE (+139.3K shares, valued at $8.5M), APD (+27.1K shares, valued at $7.9M), CVX (+29.9K shares, valued at $6.2M).

1M P&L

+15.1M+3.59%

3M P&L

+45.2M+11.60%

HY P&L

+76.6M+21.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A52.1M

16.5%

2Semiconductors27.6M

8.7%

3Software - Infrastructure18.4M

5.8%

Top Industries by Stock Count

1N/A31 stocks

32.3%

2Semiconductors6 stocks

6.3%

3Banks - Diversified4 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION111.6K shares-34.47%2026-03-312026-04-13

AMZN AMAZON COM INC86.1K shares-22.94%2026-03-312026-04-13

AAPL APPLE INC70.5K shares-8.70%2026-03-312026-04-13

ALPHABET INC ALPHABET INC56.3K shares-16.95%2026-03-312026-04-13

MSFT MICROSOFT CORP32.4K shares-11.06%2026-03-312026-04-13

TSLA TESLA INC28.2K shares-20.20%2026-03-312026-04-13

CAT CATERPILLAR INC12.3K shares-2.25%2026-03-312026-04-13

XLE SELECT SECTOR SPDR TR139.3K sharesnew addition2026-03-312026-04-13

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FBTC FIDELITY WISE ORIGIN BITCOIN135.2K shares80.89%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS I27.1K sharesnew addition2026-03-312026-04-13

JPM JPMORGAN CHASE & CO26.3K shares-5.34%2026-03-312026-04-13

GEV GE VERNOVA INC8.7K shares-11.90%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC59.9K shares-32.74%2026-03-312026-04-13

KLAC KLA CORP4.8K shares-25.08%2026-03-312026-04-13

PWR QUANTA SVCS INC13.0K shares-25.04%2026-03-312026-04-13

BK BANK NEW YORK MELLON CORP54.5K shares-1.91%2026-03-312026-04-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC43.8K shares-15.86%2026-03-312026-04-13

META META PLATFORMS INC11.1K shares-25.51%2026-03-312026-04-13

PNC PNC FINL SVCS GROUP INC30.1K shares-6.47%2026-03-312026-04-13

VST VISTRA CORP41.4K shares833.69%2026-03-312026-04-13

CVX CHEVRON CORPORATION29.9K sharesnew addition2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION5.9K shares27.77%2026-03-312026-04-13

TJX TJX COS INC NEW36.6K shares12.46%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC28.1K shares-8.42%2026-03-312026-04-13

Sponsored

XLB SELECT SECTOR SPDR TR114.1K sharesnew addition2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE20.0K shares27.65%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC20.2K shares-14.75%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC14.6K shares24.57%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC6.2K shares19.23%2026-03-312026-04-13

FETH FIDELITY ETHEREUM FD247.0K shares71.00%2026-03-312026-04-13

DE DEERE & CO9.0K shares68.94%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO16.8K shares1.79%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC16.1K shares22.04%2026-03-312026-04-13

MNST MONSTER BEVERAGE CORP NEW65.3K shares31.63%2026-03-312026-04-13

AMGN AMGEN INC13.2K sharesnew addition2026-03-312026-04-13

HOOD ROBINHOOD MKTS INC65.7K shares4.35%2026-03-312026-04-13

PKG PACKAGING CORP AMER20.3K sharesnew addition2026-03-312026-04-13

PPG PPG INDS INC39.9K sharesnew addition2026-03-312026-04-13

VTI VANGUARD INDEX FDS13.2K shares-3.72%2026-03-312026-04-13

UNP UNION PAC CORP16.0K shares393.63%2026-03-312026-04-13

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NOC NORTHROP GRUMMAN CORP5.7K sharesnew addition2026-03-312026-04-13

MMC MARSH & MCLENNAN COS INC21.9K shares-1.32%2026-03-312026-04-13

IBB ISHARES TR20.2K shares81.00%2026-03-312026-04-13

ILF ISHARES TR95.5K sharesnew addition2026-03-312026-04-13

TPL TEXAS PACIFIC LAND CORPORATI7.1K sharesnew addition2026-03-312026-04-13

OKE ONEOK INC NEW34.1K sharesnew addition2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T4.3K shares-1.64%2026-03-312026-04-13

SBUX STARBUCKS CORP28.0K shares3.14%2026-03-312026-04-13

Sponsored

NFLX NETFLIX INC.25.1K shares-39.07%2026-03-312026-04-13

SATS ECHOSTAR CORP20.5K sharesnew addition2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC17.6K sharesnew addition2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC4.1K sharesnew addition2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS7.8K shares-4.54%2026-03-312026-04-13

WMT WALMART INC13.2K sharesnew addition2026-03-312026-04-13

HD HOME DEPOT INC4.0K shares-13.83%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR2.2K shares-21.68%2026-03-312026-04-13

Sponsored

PH PARKER-HANNIFIN CORP1.4K shares-12.02%2026-03-312026-04-13

BA BOEING CO4.6K shares-1.30%2026-03-312026-04-13

RMBS RAMBUS INC DEL10.1K shares-9.04%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR28.2K shares-3.85%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.8K shares-8.30%2026-03-312026-04-13

GRNY TIDAL TRUST I31.2K shares13.51%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR29.4K shares-2.84%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.8K sharesnew addition2026-03-312026-04-13

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GLD SPDR GOLD TR1.6K shares-11.80%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR22.4K shares-51.57%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC1.9K shares-11.47%2026-03-312026-04-13

SLV ISHARES SILVER TR9.0K shares0.00%2026-03-312026-04-13

INTC INTEL CORP13.6K shares-1.28%2026-03-312026-04-13

IVV ISHARES TR906 shares-39.44%2026-03-312026-04-13

XOM EXXON MOBIL CORP3.2K shares-1.33%2026-03-312026-04-13

V VISA INC1.8K shares-66.37%2026-03-312026-04-13

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME44.4K shares0.00%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC3.0K shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.0K shares-2.32%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR3.5K shares-12.51%2026-03-312026-04-13

GBCI GLACIER BANCORP INC NEW10.1K shares0.00%2026-03-312026-04-13

LOW LOWES COS INC1.8K shares-6.61%2026-03-312026-04-13

MA MASTERCARD INCORPORATED790 shares-65.93%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL816 shares-5.56%2026-03-312026-04-13

Sponsored

IWM ISHARES TR1.5K shares-3.88%2026-03-312026-04-13

GDX VANECK ETF TRUST4.1K shares-95.39%2026-03-312026-04-13

CASY CASEYS GEN STORES INC494 shares0.00%2026-03-312026-04-13

MCD MCDONALDS CORP1.1K shares-0.28%2026-03-312026-04-13

QCOM QUALCOMM INC2.5K shares-2.00%2026-03-312026-04-13

BAC BANK AMERICA CORP6.2K shares-1.11%2026-03-312026-04-13

CSX CSX CORP7.3K shares0.00%2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND624 shares-1.58%2026-03-312026-04-13

Sponsored

AGG ISHARES TR2.9K shares-6.12%2026-03-312026-04-13

TRV TRAVELERS COMPANIES INC925 shares0.22%2026-03-312026-04-13

FLEX FLEXTRONICS INTL LTD4.1K shares0.00%2026-03-312026-04-13

WFC WELLS FARGO & CO3.2K shares0.00%2026-03-312026-04-13

USB US BANCORP4.8K shares0.52%2026-03-312026-04-13

BSV VANGUARD BD INDEX FDS3.1K shares-2.61%2026-03-312026-04-13

VAW VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-13

ABBV ABBVIE INC1.1K shares-1.47%2026-03-312026-04-13

Sponsored

BIV VANGUARD BD INDEX FDS2.9K shares-1.08%2026-03-312026-04-13

NKE NIKE INC4.3K shares0.00%2026-03-312026-04-13

IWF ISHARES TR521 shares0.00%2026-03-312026-04-13

SCHG SCHWAB STRATEGIC TR7.4K shares-0.34%2026-03-312026-04-13

IYW ISHARES TR1.2K shares0.00%2026-03-312026-04-13

DGRO ISHARES TR3.0K shares0.00%2026-03-312026-04-13

DFUS DIMENSIONAL ETF TRUST2.9K shares0.00%2026-03-312026-04-13

VV VANGUARD INDEX FDS677 shares0.00%2026-03-312026-04-13

Sponsored

POWW OUTDOOR HOLDING CO24.0K shares-50.00%2026-03-312026-04-13

AVXL ANAVEX LIFE SCIENCES CORP11.3K shares-8.16%2026-03-312026-04-13

NVDA

NVIDIA CORPORATION

-34.47%

Shares111.6K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-22.94%

Shares86.1K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-8.70%

Shares70.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-16.95%

Shares56.3K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-11.06%

Shares32.4K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

-20.20%

Shares28.2K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

-2.25%

Shares12.3K

Event2026-03-31

Filed2026-04-13

XLE

SELECT SECTOR SPDR TR

New

Shares139.3K

Event2026-03-31

Filed2026-04-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

80.89%

Shares135.2K

Event2026-03-31

Filed2026-04-13

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares27.1K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-5.34%

Shares26.3K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

-11.90%

Shares8.7K

Event2026-03-31

Filed2026-04-13

ARISTA NETWORKS INC

-32.74%

Shares59.9K

Event2026-03-31

Filed2026-04-13

KLAC

KLA CORP

-25.08%

Shares4.8K

Event2026-03-31

Filed2026-04-13

PWR

QUANTA SVCS INC

-25.04%

Shares13.0K

Event2026-03-31

Filed2026-04-13

BANK NEW YORK MELLON CORP

-1.91%

Shares54.5K

Event2026-03-31

Filed2026-04-13

PLTR

PALANTIR TECHNOLOGIES INC

-15.86%

Shares43.8K

Event2026-03-31

Filed2026-04-13