☆BNC WEALTH MANAGEMENT, LLC
Quality Q
0.171
AUM ($M)
414
Positions
106
Turnover
0.21
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 121 positions · portfolio value $414M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.8% | +0.9% | 24.2 | 101,465 | +15,383 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.4% | -0.0% | 22.3 | 111,491 | -152 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.1% | 20.2 | 69,829 | -696 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.9% | +0.4% | 20.1 | 56,259 | -36 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.6% | +1.6% | 14.8 | 48,970 | +44,125 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 3.2% | +0.8% | 13.2 | 12,357 | +63 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.0% | +1.4% | 12.4 | 21,293 | -6,838 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.4% | 12.1 | 32,412 | +19 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.9% | -0.0% | 11.9 | 28,318 | +160 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 2.6% | +2.6% | 10.8 | 237,973 | +237,973 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.5% | +0.4% | 10.3 | 8,751 | +63 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.5% | +0.4% | 10.3 | 60,348 | +412 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 2.3% | +0.3% | 9.4 | 13,096 | +108 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.1% | 8.6 | 26,141 | -178 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 1.9% | +0.1% | 7.9 | 54,785 | +335 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.9% | -0.3% | 7.8 | 26,626 | -477 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 1.9% | +0.3% | 7.7 | 20,453 | +260 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.8% | +0.3% | 7.6 | 20,381 | +386 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.8% | +0.1% | 7.5 | 30,376 | +288 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.7% | +1.7% | 7.1 | 5,939 | +5,939 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.6% | +0.4% | 6.7 | 67,016 | +1,337 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.6% | -0.2% | 6.5 | 40,971 | -429 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.5% | +0.1% | 6.3 | 14,888 | +278 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 1.5% | +0.2% | 6.3 | 65,993 | +679 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.5% | +0.1% | 6.3 | 6,257 | +99 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 6.3 | 11,184 | +92 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.1% | 6.2 | 16,412 | +301 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.4% | +0.0% | 5.9 | 9,279 | +276 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.4% | -0.0% | 5.8 | 17,145 | +393 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.3% | 5.7 | 6,062 | +127 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.4% | -0.3% | 5.6 | 37,120 | +514 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 1.3% | +1.3% | 5.5 | 30,485 | +30,485 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.3% | -0.5% | 5.2 | 44,903 | +1,083 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 1.2% | -0.0% | 4.9 | 20,630 | +297 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.0% | 4.9 | 13,154 | -87 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 1.1% | +0.5% | 4.8 | 46,820 | +26,302 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.1% | +0.0% | 4.6 | 16,842 | +804 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.0% | +1.0% | 4.3 | 42,851 | +42,851 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.0% | +1.0% | 4.0 | 27,499 | +27,499 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.0% | +1.0% | 4.0 | 25,135 | +25,135 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.9% | -0.2% | 3.6 | 21,378 | -500 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.8% | +0.8% | 3.4 | 11,209 | +11,209 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 3.2 | 10,735 | +10,735 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 3.2 | 4,246 | -21 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.7% | -0.1% | 3.1 | 35,473 | +1,341 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.7% | -0.0% | 2.9 | 27,999 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 2.0 | 1,755 | -113 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.5% | +0.5% | 2.0 | 18,580 | +18,580 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 2.0 | 4,735 | +4,735 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 1.9 | 27,277 | +2,155 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.9 | 13,298 | -262 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 1.9 | 7,827 | +24 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.7 | 2,290 | +68 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 1.4 | 1,382 | -16 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.3% | +0.1% | 1.3 | 10,009 | -59 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.2 | 3,521 | -442 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.3% | +0.1% | 1.1 | 39,859 | +8,677 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 1.0 | 4,552 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,772 | -13 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.9 | 5,282 | +5,282 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 27,238 | -939 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 29,068 | -355 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.8 | 21,473 | -938 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 906 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | HOLD | — | 0.2% | +0.1% | 0.7 | 4,112 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.7 | 3,456 | -40 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,736 | -26 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,020 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.1% | -0.0% | 0.5 | 44,372 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.5 | 1,455 | -174 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 10,105 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,697 | +697 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.5 | 2,029 | +8 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,500 | -35 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,378 | -122 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,194 | +1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 772 | -18 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 494 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 6,212 | -19 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 7,284 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 655 | -161 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,095 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,389 | -406 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 926 | +1 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.3 | 574 | -50 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,173 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,841 | +25 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,055 | -22 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,853 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,055 | -17 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,084 | +1,563 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,966 | -250 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,062 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,064 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,955 | -421 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 2,865 | +0 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.2 | 1,098 | -2,725 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 677 | +0 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,925 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,870 | -81 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 273 | +273 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 738 | +738 | 1 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 0.0% | +0.0% | 0.1 | 12,800 | +12,800 | 1 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 24,000 | +0 | 5 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11,250 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -13,187 | 0 | — |
| ☆ILF funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -95,531 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,273 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,666 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,102 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -139,285 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -39,858 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -135,225 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -114,079 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,130 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -29,874 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,170 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,571 | 0 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -247,038 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -20,239 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 414 | 106 | 0.21 | 39% | 0.025 | 0.171 | — | in |
| 2026Q1 | 360 | 106 | 0.27 | 35% | 0.023 | 0.097 | — | in |
| 2025Q4 | 390 | 106 | 0.15 | 44% | 0.030 | 0.257 | — | in |
| 2025Q3 | 396 | 107 | 0.14 | 45% | 0.031 | 0.281 | — | in |
| 2025Q2 | 337 | 98 | 0.13 | 46% | 0.032 | 0.323 | — | entered |
| 2025Q1 | 278 | 98 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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