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CIK: 0001731123
Total reported value
$760.9M
$760.9M
325 檔
38.2%
The Q1 2026 SEC filing reveals that Biltmore Family Office, LLC held a total portfolio value of $760.9M, covering 325 public equity positions.
Biltmore Family Office, LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 13 holdings and trimming 70 positions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.40% | -0.84% | -0.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.16% | -1.75% | -0.18% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.66% | +0.20% | +19.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.08% | +5.37% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 1.97% | +0.15% | -4.94% | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.94% | +0.34% | +0.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.13% | +2.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.45% | +25.90% | |
| 9 | BCFN | Baron Financials ETF | ETF-Other | 1.49% | -0.14% | -6.99% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.36% | -0.36% | -5.34% | |
| 11 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.34% | +0.15% | +19.67% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.10% | +4.11% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.01% | +2.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.15% | +10.61% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.02% | +5.26% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.08% | -7.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.09% | -1.95% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.06% | +1.25% | |
| 19 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.94% | -0.09% | -6.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.15% | -1.78% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.85% | +0.21% | +20.30% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.11% | +6.61% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.16% | +2.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.08% | +1.19% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.02% | +3.53% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | +1.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.01% | +6.55% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | +0.03% | -46.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | -0.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.03% | +32.97% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.05% | -20.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.15% | +24.68% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | +0.73% | -1.90% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.15% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.12% | -0.42% | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.59% | -0.10% | +0.24% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.05% | -4.61% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.12% | -0.31% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.05% | +4.19% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -0.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.10% | +4.26% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +2.13% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.32% | +100.00% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | -0.03% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | +34.50% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.06% | +16.57% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.04% | -9.01% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.05% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.06% | -2.65% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | +2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.7% | -0.18% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +19.76% | Add |
| 3 | SLV | Ishares Silver Trust | +0.3% | +100.00% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +25.90% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +32.97% | Add |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +93.97% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +2.46% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | -1.90% | Trim |
| 10 | AHR | American Healthcare Reit Inc | +0.1% | +320.99% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +34.50% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +78.11% | Add |
| 13 | NHI | Natl Health Investors Inc | +0.1% | +134.02% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.42% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | +67.37% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.83% | Trim |
| 17 | ROBT | First Trust Nasdaq Artificia | +0.1% | +19.67% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.26% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +11.25% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +106.02% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +6.61% | Add |
| 22 | RDDT | Reddit Inc-cl A | +0.1% | +206.12% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -6.50% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | +7.17% | Add |
| 25 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | +0.1% | +24.68% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.37% | Add |
| 28 | AFRM | Affirm Holdings Inc | 0% | +177.02% | Add |
| 29 | RTX | Rtx CORP | 0% | +29.12% | Add |
| 30 | IDRV | Ishares Self-driving Ev&tech | 0% | +18.25% | Add |
| 31 | WMT | Walmart Inc | 0% | -0.17% | Trim |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +10.07% | Add |
| 33 | PEP | Pepsico Inc | 0% | -0.31% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +3.53% | Add |
| 35 | PHYS | Sprott Physical Gold Trust | 0% | -5.34% | Trim |
| 36 | MS | Morgan Stanley | 0% | +87.35% | Add |
| 37 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 38 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 39 | AMGN | Amgen Inc | 0% | +12.22% | Add |
| 40 | DUK | Duke Energy CORP | 0% | -0.30% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 42 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 43 | EOG | Eog Resources Inc | 0% | -16.07% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +149.72% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +16.57% | Add |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | 0% | -3.78% | Trim |
| 48 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 49 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.53% | Add |
According to official SEC Form 13F filings, Biltmore Family Office, LLC reported a total U.S. public equity portfolio value of $760.9M across 325 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IAU, RSP) accounted for 38.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIGR
市值: $902.4K
Top Position Liquidated / Trimmed
PWR
前期市值: $308.1K
During Q1 2026, Biltmore Family Office, LLC's top holdings by market value included AAPL (24.4%)、IAU (8.2%)、RSP (3.7%). The largest single position, AAPL, represented 24.4% of total portfolio value.
In Q1 2026, Biltmore Family Office, LLC made 167 total portfolio adjustments, initiating 23 new buys, adding to 61 positions, trimming 70 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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