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BNC WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $436,210,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $29,393,805
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,712,871
- APPLE INC · COM · 037833100 · shares: $23,143,305
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,466,598
- MICROSOFT CORP · COM · 594918104 · shares: $18,555,888
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $15,483,646
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $12,543,770
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $11,279,927
- ELI LILLY & CO · COM · 532457108 · shares: $10,821,075
- TESLA INC · COM · 88160R101 · shares: $10,299,736
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,870 shares | $216,369 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,931 shares | $213,553 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 643 shares | $211,232 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 11,250 shares | $22,725 |