StockDriftsStockDriftsTop 50 Bnc Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.74% | 118.0K | $29.4M | +16.27%(+16.51K) | $188.55(+39.20%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.12% | 117.0K | $26.7M | +4.91%(+5.48K) | $27.55(+688.09%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.31% | 69.5K | $23.1M | -0.48%(-334) | $117.12(+192.80%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.92% | 62.4K | $21.5M | +10.89%(+6.13K) | $126.14(+172.86%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.25% | 36.2K | $18.6M | +11.62%(+3.77K) | $277.52(+92.24%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.55% | 25.3K | $15.5M | +18.87%(+4.02K) | $202.43(+165.79%) | 2026-09-30 | |
| ANET | ARISTA NETWORKS INC | 2.88% | 61.6K | $12.5M | +2.10%(+1.26K) | $61.93(+195.42%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.59% | 74.4K | $11.3M | new | $156.56(-9.31%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.48% | 9.4K | $10.8M | +57.47%(+3.41K) | $1089.37(+13.86%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.36% | 29.0K | $10.3M | +2.51%(+711) | $231.28(+59.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.37% | +92.37% | +14.31% | +95.16% |
| Top 20 Holdings Unweighted | +23.92% | +90.29% | +13.03% | +84.52% |
Bnc Wealth Management LLC reports $436.21M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (6.7%), NVDA (6.1%) and AAPL (5.3%). The top 20 holdings account for 61.43% of reported assets. Its disclosed equity book has returned +92.37% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bnc Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821549). View Bnc Wealth Management LLC’s 13F filings on SEC