BNC WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$413,551
Net value change ($000)
+53,194 (14.8%)
New positions
15
Sold out positions
15
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLU 10,790 NEW
KLAC 7,641 107.1%
LLY 7,123 NEW
AMD 6,646 116.1%
AMZN 6,255 34.9%
ENTG 5,483 NEW
CAT 4,449 51.1%
NOW 4,254 NEW
ORCL 4,030 NEW
XLV 3,988 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -8,533 -100.0%
FBTC -7,982 -100.0%
CVX -6,181 -100.0%
XLB -5,701 -100.0%
FETH -5,158 -100.0%
AMGN -4,640 -100.0%
PPG -4,260 -100.0%
NOC -3,866 -100.0%
IBB -3,417 -100.0%
ILF -3,393 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type