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Biltmore Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Biltmore Wealth Management, LLCCIK: 0001598102
Diversified strategyMomentum followerLong-term holder
Total reported value
$322.9M
Reporting period: 2026-09-30 · Number of holdings: 59
Biltmore Wealth Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $322.9M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 26.67
- Portfolio Stability
- 6.07
- Momentum
- 100
- Sector conviction
- 42.64
- Diversification
- 100
- Sizing Uniformity
- 82.73
Biltmore Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 59 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 1.73), 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.govTrim XLI
+3.4% -$2.7M
Add BIL
+19.0% $2.1M
Add XLV
-0.4% $1.6M
Add XLE
-1.3% $1.4M
Trim XLY
+3.4% -$953.4K
Trim XLK
-4.3% -$644.9K
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 | 12.12% | -0.29% | -4.25% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 11.44% | -0.93% | +3.38% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.43% | +0.44% | -0.41% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.40% | +0.09% | +1.91% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.96% | -0.35% | +3.37% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.49% | -0.20% | -0.05% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.24% | +0.02% | +4.17% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.49% | -0.21% | +3.84% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.34% | — | +5.22% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.11% | -0.25% | +9.20% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.03% | +0.62% | +19.02% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.37% | +0.40% | -1.27% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.15% | +0.21% | +4.11% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.67% | +0.14% | +7.63% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | +0.19% | +5.28% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.98% | +0.05% | +12.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.09% | -0.63% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.08% | +0.85% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -0.02% | -3.14% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.02% | -2.60% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | — | -4.05% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.11% | -6.14% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | -0.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +4.82% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.37% | -0.01% | -6.60% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.35% | — | -3.76% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -1.92% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +4.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | -2.34% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | +0.06% | -7.57% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.30% | -0.01% | -5.79% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.28% | +0.08% | -6.88% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.08% | -5.09% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -5.68% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.23% | -0.04% | -2.79% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.21% | — | +1.65% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.20% | -0.05% | -2.93% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.20% | -0.01% | +0.02% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.20% | — | -5.69% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.19% | -0.04% | -4.01% | |
| 41 | ✓ | Stock-Other | 0.18% | +0.18% | NEW | ||
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.17% | -0.01% | -4.40% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | -0.05% | -3.07% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | +0.01% | +5.34% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.13% | -0.01% | +0.48% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.04% | +0.25% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | +0.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.02% | +10.86% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | -0.03% | +0.11% |
1–50 of 59
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+15%
- Stdev
- +9%
- Beta
- +0.64
- Alpha
- +2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.57
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.24
- Calmar
- +3.45
- Information Ratio
- -0.99
- Tracking Error
- +6.2%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.86
- Stdev Sectors
- +6.8%
- Skewness
- -0.62
- Kurtosis
- +0.03
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 59 | $322.9M | 6 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Emcor Group Inc (EME); New buy: Parker Hannifin CORP (PH); New buy: Freeport-mcmoran Inc (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +19.02% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.4% | -0.41% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.4% | -1.27% | Trim |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.2% | +4.11% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +5.28% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | VGSH | Vanguard Short-term Treasury | +0.1% | +7.63% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | -6.14% | Trim |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +1.91% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.63% | Trim |
| 11 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | +0.85% | Add |
| 13 | PSX | Phillips 66 | +0.1% | -6.88% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 15 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.57% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +12.96% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +0.25% | Add |
| 19 | XLP | Ss Consumer Staples Sel Sect | 0% | +4.17% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.06% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.86% | Add |
| 22 | T | At&t Inc | 0% | +1.18% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.34% | Add |
| 24 | XLB | Ss Materials Select Sector | — | +5.22% | Add |
| 25 | WST | West Pharmaceutical Services | — | -5.69% | Trim |
| 26 | AME | Ametek Inc | — | -3.76% | Trim |
| 27 | JNJ | Johnson & Johnson | — | -5.68% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | — | +4.82% | Add |
| 29 | STLD | Steel Dynamics Inc | — | +1.65% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | — | +4.71% | Add |
| 31 | KEYS | Keysight Technologies In | — | -4.05% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | -2.34% | Trim |
| 34 | ECL | Ecolab Inc | 0% | -4.40% | Trim |
| 35 | ETR | Entergy CORP | 0% | +0.60% | Add |
| 36 | AFL | Aflac Inc | 0% | +0.02% | Add |
| 37 | SPG | Simon Property Group Inc | 0% | +1.14% | Add |
| 38 | MUNI | Pimco Intermediate Municipal | 0% | +0.48% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | -6.60% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | +0.29% | Add |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | -5.79% | Trim |
| 42 | CSX | Csx CORP | 0% | -2.60% | Trim |
| 43 | IBM | Intl Business Machines CORP | 0% | +0.67% | Add |
| 44 | SO | Southern Co/the | 0% | +0.84% | Add |
| 45 | ETN | Eaton Corporation plc | 0% | -3.14% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | -1.92% | Trim |
| 47 | LRCX | Lam Research CORP | 0% | +0.11% | Add |
| 48 | NFLX | Netflix Inc | 0% | -24.87% | Trim |
| 49 | RL | Ralph Lauren CORP | 0% | -2.79% | Trim |
| 50 | PSA | Public Storage | 0% | -4.01% | Trim |
1–50 of 62
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $322.9M, spread across 59 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) — $39.1M (12.1%)
2. Ss Industrial Select Sector (XLI) — $36.9M (11.4%)
3. Ss Health Care Select Sector (XLV) — $30.5M (9.4%)
4. Pimco Ultra Shrt Govt Active (BILZ) — $27.1M (8.4%)
5. Ss Consumer Disc Select Sect (XLY) — $22.5M (7.0%)
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: 4 new positions were initiated, 28 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Emcor Group Inc (EME); New buy: Parker Hannifin CORP (PH); New buy: Freeport-mcmoran Inc (FCX)
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: 26.0%
• Industrials: 16.3%
• Health Care: 13.2%
• Consumer Discretionary: 9.3%
• Communication Services: 8.8%
• Energy: 7.2%
Investment Profile
Biltmore Wealth Management, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BILZ position over the past two quarters (+$8.6M, now $27.1M), while trimming MUNI over the same stretch (-$193.5K, still holding $429.3K).
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