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Biltmore Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Biltmore Wealth Management, LLCCIK: 0001598102
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$320.4M
Reporting period: 2026-06-30 · Number of holdings: 58
Biltmore Wealth Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $320.4M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 27.5
- Portfolio Stability
- 18.45
- Momentum
- 100
- Sector conviction
- 41.38
- Diversification
- 100
- Sizing Uniformity
- 82.56
Biltmore Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
-4.5% $10.7M
Add BILZ
+43.7% $8.1M
Add BIL
+92.0% $5.2M
Trim XLE
-3.5% -$1.9M
Trim GLD
-3.1% -$1.6M
Trim SMMU
+1.4% $326.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.41% | +2.08% | -4.52% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.37% | +0.11% | +0.36% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 8.99% | -0.12% | +3.90% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.31% | +1.72% | +43.73% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.31% | -0.21% | +2.89% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.69% | -0.82% | +1.45% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.22% | -0.45% | +3.58% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.70% | — | +1.46% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.36% | -0.53% | +2.94% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 4.34% | -0.15% | +8.37% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.41% | +1.38% | +92.00% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.97% | -1.08% | -3.54% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.94% | -0.41% | +3.59% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.53% | -0.44% | -2.43% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | -0.88% | -3.14% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | +0.27% | +60.29% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.02% | -2.63% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.02% | -3.75% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.03% | +1.44% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.01% | -2.04% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | +0.43% | NEW | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | +0.17% | -7.71% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +0.80% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | -3.69% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.35% | -0.01% | +0.43% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | -2.91% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.01% | +13.33% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.06% | +2.58% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.31% | +0.04% | +16.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.09% | +26.98% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | -0.04% | -5.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | -2.16% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.27% | -0.01% | -9.02% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | — | +9.92% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.25% | +0.02% | +20.88% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.23% | +0.02% | +4.51% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.21% | -0.02% | — | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.21% | +0.21% | NEW | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.20% | -0.06% | -3.80% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | -0.01% | +9.58% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.18% | +0.02% | +19.66% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | — | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.14% | -0.08% | -27.95% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.05% | -15.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | +4.28% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.01% | -3.65% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.10% | +0.02% | +23.68% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.5%
- Stdev
- +9.5%
- Beta
- +0.65
- Alpha
- +2.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.94
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.1
- Calmar
- +3.06
- Information Ratio
- -0.78
- Tracking Error
- +6.3%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.59
- Stdev Sectors
- +6.5%
- Skewness
- -0.55
- Kurtosis
- -0.31
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 58 | $320.4M | 18 | ||
| 2026 Q1 | 60 | $281.2M | 15 | ||
| 2025 Q4 | 59 | $264.9M | 4 | ||
| 2025 Q3 | 58 | $262.0M | 15 | ||
| 2025 Q2 | 58 | $247.1M | 0 | ||
| 2025 Q1 | 58 | $237.1M | 100 | ||
| 2024 Q4 | 55 | $240.1M | 0 | ||
| 2024 Q3 | 55 | $243.4M | 0 | ||
| 2024 Q2 | 54 | $230.8M | 0 | ||
| 2024 Q1 | 53 | $210.2M | 0 | ||
| 2023 Q4 | 53 | $210.2M | 0 | ||
| 2023 Q3 | 52 | $207.1M | 0 | ||
| 2023 Q2 | 52 | $235.8M | 0 | ||
| 2023 Q1 | 51 | $248.1M | 0 | ||
| 2022 Q4 | 48 | $231.8M | 0 | ||
| 2022 Q3 | 46 | $217.7M | 0 | ||
| 2022 Q2 | 50 | $227.3M | 0 | ||
| 2022 Q1 | 50 | $257.4M | 0 | ||
| 2021 Q4 | 52 | $265.8M | 0 | ||
| 2021 Q3 | 52 | $249.9M | 0 | ||
| 2021 Q2 | 47 | $245.4M | 97 | ||
| 2021 Q1 | 47 | $230.1M | 27 | ||
| 2020 Q4 | 47 | $193.6M | 12 | ||
| 2020 Q3 | 43 | $172.5M | 11 | ||
| 2020 Q2 | 43 | $155.2M | 40 | ||
| 2020 Q1 | 49 | $209.1M | 0 | ||
| 2019 Q4 | 49 | $209.1M | 9 | ||
| 2019 Q3 | 49 | $204.9M | 5 | ||
| 2019 Q2 | 48 | $199.8M | 24 | ||
| 2019 Q1 | 48 | $187.7M | 100 | ||
| 2018 Q4 | 39 | $90.6M | 30 | ||
| 2018 Q3 | 42 | $120.8M | 25 | ||
| 2018 Q2 | 38 | $110.3M | 22 | ||
| 2018 Q1 | 40 | $105.5M | 34 | ||
| 2017 Q4 | 38 | $110.9M | 40 | ||
| 2017 Q3 | 36 | $95.1M | 11 | ||
| 2017 Q2 | 34 | $88.7M | 58 | ||
| 2017 Q1 | 30 | $108.6M | 45 | ||
| 2016 Q4 | 26 | $107.8M | 8 | ||
| 2016 Q3 | 27 | $112.6M | 8 | ||
| 2016 Q2 | 25 | $118.8M | 31 | ||
| 2016 Q1 | 32 | $118.9M | 58 | ||
| 2015 Q4 | 36 | $112.1M | 11 | ||
| 2015 Q3 | 38 | $111.6M | 16 | ||
| 2015 Q2 | 44 | $120.1M | 9 | ||
| 2015 Q1 | 41 | $118.4M | 27 | ||
| 2014 Q4 | 38 | $114.9M | 0 |
Holding changes this quarter
Biltmore Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Keysight Technologies In (KEYS); Sold out: Micron Technology Inc (MU); Sold out: Albemarle CORP (ALB); New buy: Steel Dynamics Inc (STLD); New buy: West Pharmaceutical Services (WST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.1% | -4.52% | Trim |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | +1.7% | +43.73% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +92.00% | Add |
| 4 | KEYS | Keysight Technologies In | +0.4% | NEW | New buy |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +60.29% | Add |
| 6 | STLD | Steel Dynamics Inc | +0.2% | NEW | New buy |
| 7 | WST | West Pharmaceutical Services | +0.2% | NEW | New buy |
| 8 | DDOG | Datadog Inc - Class A | +0.2% | -7.71% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +0.36% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.98% | Add |
| 12 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 0% | +16.48% | Add |
| 14 | ETN | Eaton Corporation plc | 0% | +1.44% | Add |
| 15 | PSA | Public Storage | 0% | +4.51% | Add |
| 16 | XYL | Xylem Inc | 0% | +20.88% | Add |
| 17 | ECL | Ecolab Inc | 0% | +19.66% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +4.28% | Add |
| 19 | EME | Emcor Group Inc | 0% | +23.68% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -3.69% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | +13.33% | Add |
| 22 | SPG | Simon Property Group Inc | 0% | +4.89% | Add |
| 23 | USRT | Ishares Core US Reit ETF | — | +1.46% | Add |
| 24 | AMZN | Amazon.com Inc | — | +0.80% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | — | +9.92% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.74% | Add |
| 27 | CSX | Csx CORP | 0% | -2.04% | Trim |
| 28 | AME | Ametek Inc | 0% | +0.43% | Add |
| 29 | TSLA | Tesla Inc | 0% | -2.91% | Trim |
| 30 | RL | Ralph Lauren CORP | 0% | -9.02% | Trim |
| 31 | WY | Weyerhaeuser Co | 0% | +9.58% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -3.65% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | WM | Waste Management Inc | 0% | — | Unchanged |
| 35 | SO | Southern Co/the | 0% | +0.06% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -2.63% | Trim |
| 37 | AAPL | Apple Inc | 0% | -3.75% | Trim |
| 38 | AFL | Aflac Inc | 0% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 40 | T | At&t Inc | 0% | +0.01% | Add |
| 41 | NFLX | Netflix Inc | 0% | +9.68% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -2.16% | Trim |
| 43 | VLO | Valero Energy CORP | 0% | -5.43% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -15.19% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 46 | PSX | Phillips 66 | -0.1% | -3.80% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.1% | +2.58% | Add |
| 48 | EXC | Exelon CORP | -0.1% | EXIT | Sold out |
| 49 | MUNI | Pimco Intermediate Municipal | -0.1% | -27.95% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
1–50 of 65
Filing History
FAQ
What is Biltmore Wealth Management, LLC and what type of investor is it?
Biltmore Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $320.4M, spread across 58 disclosed positions.
What are Biltmore Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Biltmore Wealth Management, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $39.8M (12.4%)
2. Ss Industrial Select Sector (XLI) — $39.6M (12.4%)
3. Ss Health Care Select Sector (XLV) — $28.8M (9.0%)
4. Pimco Ultra Shrt Govt Active (BILZ) — $26.6M (8.3%)
5. Ss Consumer Disc Select Sect (XLY) — $23.4M (7.3%)
What changes did Biltmore Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Biltmore Wealth Management, LLC made 61 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Keysight Technologies In (KEYS); Sold out: Micron Technology Inc (MU); Sold out: Albemarle CORP (ALB); New buy: Steel Dynamics Inc (STLD); New buy: West Pharmaceutical Services (WST)
What sectors does Biltmore Wealth Management, LLC focus on?
Biltmore Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Industrials: 17.9%
• Health Care: 12.0%
• Consumer Discretionary: 10.2%
• Communication Services: 8.8%
• Consumer Staples: 6.8%
Investment Profile
Biltmore Wealth Management, LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BILZ position over the past two quarters (+$26.0M, now $26.6M), while trimming GLD over the same stretch (-$2.7M, still holding $7.6M).
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