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CIK: 0001598102
Total reported value
$320.4M
$320.4M
60 檔
41.0%
At the close of Q1 2026, Biltmore Wealth Management, LLC disclosed equity holdings valued at approximately $320.4M, spread across 60 reported holdings.
Biltmore Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.26% | +0.11% | -4.86% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.33% | +2.08% | +0.11% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.11% | -0.12% | -1.00% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.52% | -0.21% | -2.38% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 7.51% | -0.82% | +3.57% | |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.59% | +1.72% | +2928.25% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.67% | -0.45% | +1.81% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.89% | -0.53% | -3.56% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.70% | — | +4.09% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 4.49% | -0.15% | +1.14% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 4.05% | -1.08% | -9.15% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.35% | -0.41% | -2.10% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | -0.88% | -18.53% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.97% | -0.44% | +4.09% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | +1.38% | +17.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.02% | +0.27% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | +0.27% | +3.00% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.02% | -6.38% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.01% | -1.02% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.03% | +1.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +0.37% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +1.43% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | +0.82% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | -1.08% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.36% | -0.01% | -2.41% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.01% | -0.49% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | -0.04% | -2.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.04% | -4.26% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.29% | -0.29% | EXIT | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.28% | -0.01% | -0.64% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.27% | +0.04% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.26% | -0.06% | -3.12% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | — | -5.26% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.23% | +0.02% | +4.05% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.23% | -0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.09% | +0.93% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.22% | -0.08% | -43.75% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.06% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.21% | -0.01% | +1.49% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.21% | +0.17% | -15.69% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.21% | +0.02% | +2.02% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | -0.20% | EXIT | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.05% | -5.00% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.16% | +0.02% | -30.53% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.04% | +8.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | — | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.11% | -0.04% | +0.02% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.01% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +6.4% | +2928.25% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.6% | -9.15% | Trim |
| 3 | XLB | Ss Materials Select Sector | +0.2% | +1.14% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +17.57% | Add |
| 5 | ALB | Albemarle CORP | +0.1% | +35.39% | Add |
| 6 | USRT | Ishares Core US Reit ETF | +0.1% | +4.09% | Add |
| 7 | VLO | Valero Energy CORP | +0.1% | -2.83% | Trim |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.81% | Add |
| 9 | PSX | Phillips 66 | +0.1% | -3.12% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | 0% | +1.80% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | +0.37% | Add |
| 13 | CSX | Csx CORP | 0% | -1.02% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -4.26% | Trim |
| 15 | T | At&t Inc | 0% | +0.02% | Add |
| 16 | NFLX | Netflix Inc | 0% | +8.52% | Add |
| 17 | FCX | Freeport-mcmoran Inc | 0% | -0.09% | Trim |
| 18 | PSA | Public Storage | — | +2.02% | Add |
| 19 | SO | Southern Co/the | — | +0.06% | Add |
| 20 | EXC | Exelon CORP | — | +0.84% | Add |
| 21 | SPG | Simon Property Group Inc | — | +1.13% | Add |
| 22 | WY | Weyerhaeuser Co | 0% | +1.49% | Add |
| 23 | AME | Ametek Inc | 0% | -2.41% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.13% | Add |
| 26 | AFL | Aflac Inc | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | +2.51% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -5.00% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +5.78% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.49% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | MDT | Medtronic plc | 0% | +0.52% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.93% | Add |
| 34 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.00% | Add |
| 35 | RL | Ralph Lauren CORP | 0% | -0.64% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 37 | XYL | Xylem Inc | 0% | +4.05% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -1.08% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | +1.43% | Add |
| 40 | VGSH | Vanguard Short-term Treasury | -0.1% | +4.09% | Add |
| 41 | ECL | Ecolab Inc | -0.1% | -30.53% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.26% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | +0.27% | Add |
| 44 | DDOG | Datadog Inc - Class A | -0.1% | -15.69% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | +0.82% | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -3.56% | Trim |
| 47 | MU | Micron Technology Inc | -0.1% | -26.68% | Trim |
| 48 | AAPL | Apple Inc | -0.1% | -6.38% | Trim |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.2% | +3.57% | Add |
| 50 | MUNI | Pimco Intermediate Municipal | -0.2% | -43.75% | Trim |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $320.4M across 60 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 XLI, XLK, XLV) accounted for 41.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRTX
市值: $761.4K
Top Position Liquidated / Trimmed
UBER
前期市值: $297.3K
During Q1 2026, Biltmore Wealth Management, LLC's top holdings by market value included XLI (12.3%)、XLK (10.3%)、XLV (9.1%). The largest single position, XLI, represented 12.3% of total portfolio value.
In Q1 2026, Biltmore Wealth Management, LLC made 58 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 24 holdings, and fully liquidating 2 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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