The Analysis of BNC WEALTH MANAGEMENT, LLC's Holdings

Currently, BNC WEALTH MANAGEMENT, LLC holds 106 types of securities in its portfolio with a total value $389.9M. In the most recent quarter, they have increased their positions in GDX (+84.7K shares, valued at $7.3M), PNC (+32.2K shares, valued at $6.7M), FBTC (+74.8K shares, valued at $5.7M); decreased their positions in GLD (-22.3K shares, valued at $8.8M), NVDA (-14.8K shares, valued at $2.8M), VST (-13.4K shares, valued at $2.2M); initiated new positions in PNC (+32.2K shares, valued at $6.7M), FBTC (+74.8K shares, valued at $5.7M), TJX (+32.6K shares, valued at $5.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION170.4K shares-8.01%2025-12-312026-01-22

AMZN AMAZON COM INC111.7K shares-6.12%2025-12-312026-01-22

ALPHABET INC ALPHABET INC67.8K shares-1.69%2025-12-312026-01-22

AAPL APPLE INC77.2K shares-5.67%2025-12-312026-01-22

MSFT MICROSOFT CORP36.4K shares-2.22%2025-12-312026-01-22

TSLA TESLA INC35.3K shares-4.51%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC89.1K shares-1.97%2025-12-312026-01-22

META META PLATFORMS INC14.9K shares-4.19%2025-12-312026-01-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC52.1K shares2.43%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.27.8K shares2.27%2025-12-312026-01-22

KLAC KLA CORP6.5K shares0.83%2025-12-312026-01-22

GDX VANECK ETF TRUST88.8K shares2084.60%2025-12-312026-01-22

CDNS CADENCE DESIGN SYSTEM INC23.7K shares0.86%2025-12-312026-01-22

PWR QUANTA SVCS INC17.3K shares1.88%2025-12-312026-01-22

CAT CATERPILLAR INC12.6K shares2.38%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP41.9K shares2.73%2025-12-312026-01-22

Sponsored

HOOD ROBINHOOD MKTS INC62.9K shares5.21%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC32.2K sharesnew addition2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC30.7K shares7.59%2025-12-312026-01-22

GEV GE VERNOVA INC9.9K shares4.34%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP55.5K shares3.56%2025-12-312026-01-22

AXON AXON ENTERPRISE INC11.1K shares1.68%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO16.5K shares2.47%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC32.7K shares2.22%2025-12-312026-01-22

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN74.8K sharesnew addition2025-12-312026-01-22

SPGI S&P GLOBAL INC10.9K shares3.79%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC11.1K shares4.27%2025-12-312026-01-22

TJX TJX COS INC NEW32.6K sharesnew addition2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE15.7K shares10.89%2025-12-312026-01-22

VTI VANGUARD INDEX FDS13.8K shares-6.77%2025-12-312026-01-22

BROADCOM INC BROADCOM INC13.2K shares9.57%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC5.2K shares13.89%2025-12-312026-01-22

Sponsored

FETH FIDELITY ETHEREUM FD144.5K sharesnew addition2025-12-312026-01-22

MMC MARSH & MCLENNAN COS INC22.2K shares-0.51%2025-12-312026-01-22

EXPE EXPEDIA GROUP INC14.3K shares8.66%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW4.6K shares9.17%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO24.2K shares-2.31%2025-12-312026-01-22

NFLX NETFLIX INC41.2K shares991.29%2025-12-312026-01-22

MNST MONSTER BEVERAGE CORP NEW49.6K shares10.81%2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC11.7K shares-9.49%2025-12-312026-01-22

Sponsored

EMR EMERSON ELEC CO28.0K shares13.17%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR4.3K shares-1.81%2025-12-312026-01-22

DE DEERE & CO5.3K sharesnew addition2025-12-312026-01-22

SOFI SOFI TECHNOLOGIES INC93.2K sharesnew addition2025-12-312026-01-22

SBUX STARBUCKS CORP27.1K shares-0.62%2025-12-312026-01-22

IBB ISHARES TR11.2K sharesnew addition2025-12-312026-01-22

V VISA INC5.2K shares-12.07%2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS8.2K shares-12.05%2025-12-312026-01-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.8K shares-13.14%2025-12-312026-01-22

HD HOME DEPOT INC4.6K shares-3.54%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP1.6K shares-5.47%2025-12-312026-01-22

MA MASTERCARD INCORPORATED2.3K shares-12.42%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR46.3K shares-9.79%2025-12-312026-01-22

IVV ISHARES TR1.5K shares0.00%2025-12-312026-01-22

RMBS RAMBUS INC DEL11.1K shares-4.32%2025-12-312026-01-22

BA BOEING CO4.6K shares0.00%2025-12-312026-01-22

Sponsored

ALPHABET INC ALPHABET INC3.0K shares0.00%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR29.3K shares-31.35%2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR30.3K shares-37.50%2025-12-312026-01-22

UNP UNION PAC CORP3.2K shares0.03%2025-12-312026-01-22

GLD SPDR GOLD TR1.8K shares-92.35%2025-12-312026-01-22

VST VISTRA CORP4.4K shares-75.16%2025-12-312026-01-22

GRNY TIDAL TRUST I27.5K shares19.68%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC2.1K shares38.36%2025-12-312026-01-22

Sponsored

SLV ISHARES SILVER TR9.0K shares-2.17%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR4.0K shares75.11%2025-12-312026-01-22

NAD NUVEEN QUALITY MUNCP INCOME44.4K shares0.00%2025-12-312026-01-22

INTC INTEL CORP13.7K shares2.08%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC3.0K shares0.00%2025-12-312026-01-22

LOW LOWES COS INC1.9K shares-8.08%2025-12-312026-01-22

GBCI GLACIER BANCORP INC NEW10.1K shares0.00%2025-12-312026-01-22

QCOM QUALCOMM INC2.6K shares0.00%2025-12-312026-01-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL864 shares-4.42%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON2.1K shares0.05%2025-12-312026-01-22

IWM ISHARES TR1.6K shares7.33%2025-12-312026-01-22

XOM EXXON MOBIL CORP3.2K shares-0.61%2025-12-312026-01-22

BAC BANK AMERICA CORP6.3K shares0.00%2025-12-312026-01-22

MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-01-22

DIA SPDR DOW JONES INDL AVERAGE634 shares0.00%2025-12-312026-01-22

AGG ISHARES TR3.0K shares15.73%2025-12-312026-01-22

Sponsored

WFC WELLS FARGO CO NEW3.2K shares0.00%2025-12-312026-01-22

CASY CASEYS GEN STORES INC494 shares-1.40%2025-12-312026-01-22

NKE NIKE INC4.3K shares-7.09%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC923 shares0.11%2025-12-312026-01-22

EFA ISHARES TR2.8K shares0.29%2025-12-312026-01-22

CSX CSX CORP7.3K shares0.00%2025-12-312026-01-22

NVO NOVO-NORDISK A S5.1K shares0.00%2025-12-312026-01-22

USB US BANCORP DEL4.8K shares0.61%2025-12-312026-01-22

Sponsored

ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS3.4K shares0.00%2025-12-312026-01-22

FLEX FLEX LTD4.1K shares-0.02%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS3.1K shares9.54%2025-12-312026-01-22

COP CONOCOPHILLIPS2.6K shares0.04%2025-12-312026-01-22

IWF ISHARES TR521 shares0.00%2025-12-312026-01-22

LLY ELI LILLY & CO227 sharesnew addition2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR7.4K shares-13.11%2025-12-312026-01-22

Sponsored

IYW ISHARES TR1.2K shares0.00%2025-12-312026-01-22

BIV VANGUARD BD INDEX FDS3.0K shares9.84%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS771 shares0.00%2025-12-312026-01-22

VAW VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-22

VV VANGUARD INDEX FDS677 shares0.00%2025-12-312026-01-22

PSX PHILLIPS 661.7K shares0.06%2025-12-312026-01-22

DFUS DIMENSIONAL ETF TRUST2.9K shares0.00%2025-12-312026-01-22

DGRO ISHARES TR3.0K shares0.00%2025-12-312026-01-22

Sponsored

POWW OUTDOOR HOLDING CO48.0K shares0.00%2025-12-312026-01-22

AVXL ANAVEX LIFE SCIENCES CORP12.3K shares19.51%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available