BNC WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$360,357
Net value change ($000)
-29,587 (-7.6%)
New positions
16
Sold out positions
16
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 8,533 NEW
APD 7,873 NEW
CVX 6,181 NEW
XLB 5,701 NEW
VST 5,509 770.5%
AMGN 4,640 NEW
PKG 4,315 NEW
PPG 4,260 NEW
NOC 3,866 NEW
ILF 3,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,302 -38.7%
AMZN -7,856 -30.5%
GDX -7,239 -95.1%
LRCX -7,167 -100.0%
AXON -6,280 -100.0%
PANW -6,027 -100.0%
SPGI -5,692 -100.0%
MSFT -5,624 -31.9%
TSLA -5,400 -34.0%
CRWD -5,206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type