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Filers›Pension Fund›BNC WEALTH MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

BNC WEALTH MANAGEMENT, LLC

BNC WEALTH's pension fund based in Omaha, NE — $360M in tracked AUM across 106 positions as of Q1 2026.

BW
BNC WEALTH·Omaha, NE·Pension Fund
CIK 0001821549 · last filed Mar 31, 2026
Total AUM
$360M
▲ 14.1%
vs prior
Holdings
106
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BNC WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M112K5.4%
02
AMZN
AMAZON COM INC
$18M86K5.0%
03
AAPL
APPLE INC
$18M71K5.0%
04
GOOGL
ALPHABET INC
$16M56K4.5%
05
MSFT
MICROSOFT CORP
$12M32K3.3%
06
TSLA
TESLA INC
$10M28K2.9%
07
CAT
CATERPILLAR INC
$9M12K2.4%
08
XLE
SELECT SECTOR SPDR TR
$9M139K2.4%
09
FBTC
FIDELITY WISE ORIGIN BITCOIN
$8M135K2.2%
10
APD
AIR PRODUCTS AND CHEMICALS I
$8M27K2.2%

Filing history

Filing history loading…
AI Agent · grounded in BNC
haiku-4-5 · 106 positions indexed
Sector mix
  • Tech4%
  • Financials48%
  • Cons. Disc.20%
  • Communications12%
  • Industrials17%
  • Energy8%
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