Sponsored

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 $413.6M. In the most recent quarter, they have increased their positions in KLAC (+44.1K shares, valued at $13.3M), N/A (+238.0K shares, valued at $10.8M), LLY (+5.9K shares, valued at $7.1M); decreased their positions in AMD (-6.8K shares, valued at $4.0M), RSP (-2.7K shares, valued at $579.7K), AAPL (-696 shares, valued at $201.4K); initiated new positions in N/A (+238.0K shares, valued at $10.8M), LLY (+5.9K shares, valued at $7.1M), ENTG (+30.5K shares, valued at $5.5M).

1M P&L

-8.2M-2.74%

3M P&L

-79.4M-21.42%

HY P&L

-22.5M-7.17%

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

1Semiconductors43.5M

12.9%

2Internet Retail24.2M

7.2%

3Internet Content & Information21.1M

6.3%

Top Industries by Stock Count

1N/A22 stocks

26.8%

2Semiconductors7 stocks

8.5%

3Semiconductor Equipment & Materials3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC101.5K shares17.87%2026-06-302026-07-21

NVDA NVIDIA CORPORATION111.5K shares-0.14%2026-06-302026-07-21

AAPL APPLE INC69.8K shares-0.99%2026-06-302026-07-21

GOOGL ALPHABET INC56.3K shares-0.06%2026-06-302026-07-21

KLAC KLA CORP49.0K shares910.73%2026-06-302026-07-21

CAT CATERPILLAR INC12.4K shares0.51%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC21.3K shares-24.31%2026-06-302026-07-21

MSFT MICROSOFT CORP32.4K shares0.06%2026-06-302026-07-21

Sponsored

TSLA TESLA INC28.3K shares0.57%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR238.0K sharesnew addition2026-06-302026-07-21

GEV GE VERNOVA INC8.8K shares0.73%2026-06-302026-07-21

ANET ARISTA NETWORKS INC60.3K shares0.69%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC13.1K shares0.83%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO26.1K shares-0.68%2026-06-302026-07-21

BK BANK OF NY MELLON CORP54.8K shares0.62%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I26.6K shares-1.76%2026-06-302026-07-21

Sponsored

CDNS CADENCE DESIGN SYSTEM INC20.5K shares1.29%2026-06-302026-07-21

GE GE AEROSPACE20.4K shares1.93%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC30.4K shares0.96%2026-06-302026-07-21

LLY ELI LILLY & CO5.9K sharesnew addition2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC67.0K shares2.04%2026-06-302026-07-21

VST VISTRA CORP41.0K shares-1.04%2026-06-302026-07-21

ETN EATON CORP PLC14.9K shares1.90%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW66.0K shares1.04%2026-06-302026-07-21

Sponsored

GS GOLDMAN SACHS GROUP INC6.3K shares1.61%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC11.2K shares0.83%2026-06-302026-07-21

BROADCOM INC BROADCOM INC16.4K shares1.87%2026-06-302026-07-21

DE DEERE & CO9.3K shares3.07%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO17.1K shares2.35%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.1K shares2.14%2026-06-302026-07-21

TJX TJX COS INC NEW37.1K shares1.40%2026-06-302026-07-21

ENTG ENTEGRIS INC30.5K sharesnew addition2026-06-302026-07-21

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC44.9K shares2.47%2026-06-302026-07-21

PKG PACKAGING CORP AMER20.6K shares1.46%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS13.2K shares-0.66%2026-06-302026-07-21

SATS ECHOSTAR CORP46.8K shares128.19%2026-06-302026-07-21

UNP UNION PAC CORP16.8K shares5.01%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC42.9K sharesnew addition2026-06-302026-07-21

ORACLE CORP ORACLE CORP27.5K sharesnew addition2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR25.1K sharesnew addition2026-06-302026-07-21

Sponsored

MMC MARSH & MCLENNAN COS INC21.4K shares-2.29%2026-06-302026-07-21

BE BLOOM ENERGY CORP11.2K sharesnew addition2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC10.7K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.2K shares-0.49%2026-06-302026-07-21

OKE ONEOK INC NEW35.5K shares3.93%2026-06-302026-07-21

SBUX STARBUCKS CORP28.0K shares0.01%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.8K shares-6.05%2026-06-302026-07-21

CF CF INDUSTRIES HOLD18.6K sharesnew addition2026-06-302026-07-21

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.7K sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.27.3K shares8.58%2026-06-302026-07-21

INTC INTEL CORP13.3K shares-1.93%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS7.8K shares0.31%2026-06-302026-07-21

QQQ INVESCO QQQ TR2.3K shares3.06%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP1.4K shares-1.14%2026-06-302026-07-21

RMBS RAMBUS INC DEL10.0K shares-0.59%2026-06-302026-07-21

HD HOME DEPOT INC3.5K shares-11.15%2026-06-302026-07-21

Sponsored

GRNY TIDAL TRUST I39.9K shares27.83%2026-06-302026-07-21

BA BOEING CO4.6K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC2.8K shares-0.47%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.3K sharesnew addition2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR27.2K shares-3.33%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR29.1K shares-1.21%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR21.5K shares-4.19%2026-06-302026-07-21

ISHARES TR ISHARES TR906 shares0.00%2026-06-302026-07-21

Sponsored

FLEX FLEX LTD4.1K shares0.00%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR3.5K shares-1.14%2026-06-302026-07-21

VISA INC VISA INC1.7K shares-1.48%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC3.0K shares0.00%2026-06-302026-07-21

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME44.4K shares0.00%2026-06-302026-07-21

GLD SPDR GOLD TR1.5K shares-10.68%2026-06-302026-07-21

GBCI GLACIER BANCORP INC NEW10.1K shares0.00%2026-06-302026-07-21

SLV ISHARES SILVER TR9.7K shares7.74%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON2.0K shares0.40%2026-06-302026-07-21

IWM ISHARES TR1.5K shares-2.28%2026-06-302026-07-21

QCOM QUALCOMM INC2.4K shares-4.88%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares0.03%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED772 shares-2.28%2026-06-302026-07-21

CASY CASEYS GEN STORES INC494 shares0.00%2026-06-302026-07-21

BAC BANK OF AMER CORP6.2K shares-0.30%2026-06-302026-07-21

CSX CSX CORP7.3K shares0.00%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL655 shares-19.73%2026-06-302026-07-21

VANECK ETF TRUST VANECK ETF TRUST4.1K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC1.4K shares-22.62%2026-06-302026-07-21

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC926 shares0.11%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND574 shares-8.01%2026-06-302026-07-21

IYW ISHARES TR1.2K shares0.00%2026-06-302026-07-21

USB US BANCORP4.8K shares0.52%2026-06-302026-07-21

MCD MCDONALDS CORP1.1K shares-2.04%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR2.9K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.1K shares-1.59%2026-06-302026-07-21

IWF ISHARES TR2.1K shares300.00%2026-06-302026-07-21

WFC WELLS FARGO & CO3.0K shares-7.77%2026-06-302026-07-21

VAW VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS3.1K shares0.00%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR7.0K shares-5.71%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST2.9K shares0.00%2026-06-302026-07-21

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.1K shares-71.28%2026-06-302026-07-21

VV VANGUARD INDEX FDS677 shares0.00%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS2.9K shares0.00%2026-06-302026-07-21

DGRO ISHARES TR2.9K shares-2.74%2026-06-302026-07-21

LRCX LAM RESEARCH CORP482 sharesnew addition2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC273 sharesnew addition2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS738 sharesnew addition2026-06-302026-07-21

WU WESTERN UN CO12.8K sharesnew addition2026-06-302026-07-21

Sponsored

POWW OUTDOOR HOLDING CO24.0K shares0.00%2026-06-302026-07-21

AVXL ANAVEX LIFE SCIENCES CORP11.3K shares0.00%2026-06-302026-07-21

AMZN

AMAZON COM INC

17.87%

Shares101.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.14%

Shares111.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.99%

Shares69.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.06%

Shares56.3K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

910.73%

Shares49.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.51%

Shares12.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-24.31%

Shares21.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.06%

Shares32.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.57%

Shares28.3K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

New

Shares238.0K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

0.73%

Shares8.8K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

0.69%

Shares60.3K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

0.83%

Shares13.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.68%

Shares26.1K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

0.62%

Shares54.8K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

-1.76%

Shares26.6K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

1.29%

Shares20.5K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

1.93%

Shares20.4K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

0.96%

Shares30.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares5.9K

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

2.04%

Shares67.0K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

-1.04%

Shares41.0K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

1.90%

Shares14.9K

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

1.04%

Shares66.0K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

1.61%

Shares6.3K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.83%

Shares11.2K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

1.87%

Shares16.4K

Event2026-06-30

Filed2026-07-21

DEERE & CO

3.07%

Shares9.3K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

2.35%

Shares17.1K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

2.14%

Shares6.1K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

1.40%

Shares37.1K

Event2026-06-30

Filed2026-07-21

ENTG

ENTEGRIS INC

New

Shares30.5K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

2.47%

Shares44.9K

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP AMER

1.46%

Shares20.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.66%

Shares13.2K

Event2026-06-30

Filed2026-07-21

SATS

ECHOSTAR CORP

128.19%

Shares46.8K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

5.01%

Shares16.8K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

New

Shares42.9K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

New

Shares27.5K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

New

Shares25.1K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

-2.29%

Shares21.4K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

New

Shares11.2K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-0.49%

Shares4.2K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

3.93%

Shares35.5K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.01%

Shares28.0K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-6.05%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CF INDUSTRIES HOLD

New

Shares18.6K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

8.58%

Shares27.3K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-1.93%

Shares13.3K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.31%

Shares7.8K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

3.06%

Shares2.3K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

-1.14%

Shares1.4K

Event2026-06-30

Filed2026-07-21

RMBS

RAMBUS INC DEL

-0.59%

Shares10.0K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-11.15%

Shares3.5K

Event2026-06-30

Filed2026-07-21

GRNY

TIDAL TRUST I

27.83%

Shares39.9K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.47%

Shares2.8K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-3.33%

Shares27.2K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-1.21%

Shares29.1K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-4.19%

Shares21.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares906

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-1.14%

Shares3.5K

Event2026-06-30

Filed2026-07-21

VISA INC

-1.48%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares44.4K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-10.68%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

SLV

ISHARES SILVER TR

7.74%

Shares9.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-2.28%

Shares1.5K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-4.88%

Shares2.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-2.28%

Shares772

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

0.00%

Shares494

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-0.30%

Shares6.2K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-19.73%

Shares655

Event2026-06-30

Filed2026-07-21

VANECK ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-22.62%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

0.11%

Shares926

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

-8.01%

Shares574

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

0.52%

Shares4.8K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-2.04%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-1.59%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-7.77%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VAW

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-5.71%

Shares7.0K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-71.28%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares677

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

-2.74%

Shares2.9K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares482

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares273

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares738

Event2026-06-30

Filed2026-07-21

WESTERN UN CO

New

Shares12.8K

Event2026-06-30

Filed2026-07-21

POWW

OUTDOOR HOLDING CO

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-21

AVXL

ANAVEX LIFE SCIENCES CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available