Bnc Wealth Management
Bnc Wealth Management reported 104 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AMZN (6.7%), NVDA (6.1%) and AAPL (5.3%). Compared with Q2 2026, the fund opened new positions in SPMO, VRT and FCX, added to AMZN, NVDA and GOOGL, trimmed AAPL, MRSH and SPY and sold out of XLU, APD and PNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $29.4M | 6.7% | 118K | +17K (+16%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $26.7M | 6.1% | 117K | +5,476 (+5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $23.1M | 5.3% | 69K | −334 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $21.5M | 4.9% | 62K | +6,129 (+11%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $18.6M | 4.3% | 36K | +3,766 (+12%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $15.5M | 3.5% | 25K | +4,017 (+19%) | 7 of 8 | |
| 7 |  ANET Arista Networks Inc | $12.5M | 2.9% | 62K | +1,265 (+2%) | 8 of 8 | |
| 8 |  SPMO Invesco S&P | $11.3M | 2.6% | 74K | New position | 1 of 8 | |
| 9 |  LLY Eli Lilly & Co | $10.8M | 2.5% | 9,352 | +3,413 (+57%) | 3 of 8 | |
| 10 |  TSLA Tesla Inc | $10.3M | 2.4% | 29K | +711 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLU Select Sector Spdr TR | $10.8M | 238K |
 APD Air Prods & Chems Inc | $7.8M | 27K |
 PNC PNC Finl Svcs Group Inc | $7.5M | 30K |
 ENTG Entegris Inc | $5.5M | 30K |
 ECHO Echostar Corp | $4.8M | 47K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bnc Wealth Management 13F FAQ
What does Bnc Wealth Management own?
Bnc Wealth Management reported 104 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AMZN (6.7%), NVDA (6.1%) and AAPL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bnc Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 45 added to, 22 trimmed and 14 sold out. New positions include SPMO, VRT and FCX. It sold all of XLU, APD and PNC.
When will Bnc Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bnc Wealth Management's portfolio worth?
The Q3 2026 filing reports $436M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.