BNC WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$436,211
Net value change ($000)
+22,660 (5.5%)
New positions
12
Sold out positions
14
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 11,280 NEW
INTC 7,568 407.5%
MU 6,867 338.9%
VRT 6,780 NEW
MSFT 6,466 53.5%
SPACE EXPLORATION TECHN CORP 5,238 580.7%
AMZN 5,211 21.5%
FCX 5,119 NEW
ETHA 4,815 NEW
NVDA 4,405 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XLU -10,790 -100.0%
APD -7,806 -100.0%
PNC -7,479 -100.0%
AVGO -5,964 -96.2%
AXP -5,495 -94.8%
ENTG -5,483 -100.0%
KLAC -5,186 -35.1%
SATS -4,752 -100.0%
XLV -3,988 -100.0%
BE -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type