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CIK: 0001598102
Total reported value
$322.9M
$322.9M
58 檔
49.0%
According to the latest 13F quarterly dataset, Biltmore Wealth Management, LLC managed an equity portfolio of $322.9M at the end of Q2 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q2 2026, Biltmore Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.41% | -0.29% | -4.52% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.37% | -0.93% | +0.36% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 8.99% | +0.44% | +3.90% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.31% | +0.09% | +43.73% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.31% | -0.35% | +2.89% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.69% | -0.20% | +1.45% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.22% | +0.02% | +3.58% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.70% | -0.21% | +1.46% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.36% | -0.25% | +2.94% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 4.34% | — | +8.37% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.41% | +0.62% | +92.00% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.97% | +0.40% | -3.54% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.94% | +0.21% | +3.59% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.53% | +0.14% | -2.43% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | +0.19% | -3.14% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | +0.05% | +60.29% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.09% | -2.63% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.08% | -3.75% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.02% | +1.44% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.02% | -2.04% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | — | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | -0.01% | -7.71% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | +0.80% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -3.69% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.35% | — | +0.43% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.08% | -2.91% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.02% | +13.33% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.01% | +2.58% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.31% | -0.01% | +16.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +26.98% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | +0.11% | -5.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -2.16% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.27% | -0.04% | -9.02% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | +0.06% | +9.92% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.25% | -0.05% | +20.88% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.23% | -0.04% | +4.51% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.21% | -0.01% | — | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.21% | — | — | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.20% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.20% | +0.08% | -3.80% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | -0.05% | +9.58% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | +19.66% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.14% | -0.01% | -27.95% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +0.01% | -15.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.01% | +4.28% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | -3.65% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.10% | -0.10% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $322.9M across 58 disclosed positions in Q2 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 XLK, XLI, XLV) accounted for 49.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
KEYS
市值: $1.4M
Top Position Liquidated / Trimmed
MU
前期市值: $1.3M
During Q2 2026, Biltmore Wealth Management, LLC's top holdings by market value included XLK (12.4%)、XLI (12.4%)、XLV (9.0%). The largest single position, XLK, represented 12.4% of total portfolio value.
In Q2 2026, Biltmore Wealth Management, LLC made 61 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 7 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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