CIK: 0001598102
Total reported value
$281.2M
Reporting period: 2026-03-31 · Number of holdings: 60
Biltmore Wealth Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.2M and a quarterly turnover rate of 15.3%.
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Biltmore Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 60 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 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% 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.
Add BILZ
+2928.2% $17.9M
Trim XLK
+0.1% -$2.4M
Trim XLY
-2.4% -$2.6M
Trim XLV
-1.0% -$1.7M
Trim XLI
-4.9% -$280.5K
Trim GLD
-18.5% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.26% | -0.86% | -4.86% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.33% | -1.54% | +0.11% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.11% | -1.21% | -1.00% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.52% | -1.44% | -2.38% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 7.51% | -0.18% | +3.57% | |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.59% | +6.36% | +2928.25% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.67% | +0.07% | +1.81% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.89% | -0.11% | -3.56% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.70% | +0.09% | +4.09% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 4.49% | +0.22% | +1.14% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 4.05% | +0.60% | -9.15% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.35% | -0.51% | -2.10% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | -0.65% | -18.53% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.97% | -0.07% | +4.09% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | +0.21% | +17.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.09% | +0.27% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.03% | +3.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.12% | -6.38% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.03% | -1.02% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.47% | -0.11% | -26.68% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.03% | +1.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.03% | +0.37% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.06% | +1.43% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.10% | +0.82% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.06% | -1.08% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.36% | — | -2.41% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -0.49% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | +0.09% | -2.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | -4.26% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.29% | +0.11% | +35.39% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.28% | — | -0.64% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.26% | +0.06% | -3.12% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | -0.08% | -5.26% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.23% | -0.04% | +4.05% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.23% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.03% | +0.93% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.22% | -0.20% | -43.75% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.05% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.21% | — | +1.49% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.21% | -0.10% | -15.69% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.21% | — | +2.02% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | -0.03% | +0.52% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | -5.00% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.16% | -0.08% | -30.53% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | +0.01% | +8.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | -0.31% | -71.17% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.11% | +0.01% | +0.02% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +0.06% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $281.2M | 15 | |
| 2025-12-31 | 59 | $264.9M | 4 | |
| 2025-09-30 | 58 | $262.0M | 15 | |
| 2025-06-30 | 58 | $247.1M | 0 | |
| 2025-03-31 | 58 | $237.1M | 100 | |
| 2024-12-31 | 55 | $240.1M | 0 | |
| 2024-09-30 | 55 | $243.4M | 0 | |
| 2024-06-30 | 54 | $230.8M | 0 | |
| 2024-03-31 | 53 | $210.2M | 0 | |
| 2023-12-31 | 53 | $210.2M | 0 | |
| 2023-09-30 | 52 | $207.1M | 0 | |
| 2023-06-30 | 52 | $235.8M | 0 | |
| 2023-03-31 | 51 | $248.1M | 0 | |
| 2022-12-31 | 48 | $231.8M | 0 | |
| 2022-09-30 | 46 | $217.7M | 0 | |
| 2022-06-30 | 50 | $227.3M | 0 | |
| 2022-03-31 | 50 | $257.4M | 0 | |
| 2021-12-31 | 52 | $265.8M | 0 | |
| 2021-09-30 | 52 | $249.9M | 0 | |
| 2021-06-30 | 47 | $245.4M | 97 | |
| 2021-03-31 | 47 | $230.1M | 27 | |
| 2020-12-31 | 47 | $193.6M | 12 | |
| 2020-09-30 | 43 | $172.5M | 11 | |
| 2020-06-30 | 43 | $155.2M | 40 | |
| 2020-03-31 | 49 | $209.1M | 0 | |
| 2019-12-31 | 49 | $209.1M | 9 | |
| 2019-09-30 | 49 | $204.9M | 5 | |
| 2019-06-30 | 48 | $199.8M | 24 | |
| 2019-03-31 | 48 | $187.7M | 100 | |
| 2018-12-31 | 39 | $90.6M | 30 | |
| 2018-09-30 | 42 | $120.8M | 25 | |
| 2018-06-30 | 38 | $110.3M | 22 | |
| 2018-03-31 | 40 | $105.5M | 34 | |
| 2017-12-31 | 38 | $110.9M | 40 | |
| 2017-09-30 | 36 | $95.1M | 11 | |
| 2017-06-30 | 34 | $88.7M | 58 | |
| 2017-03-31 | 30 | $108.6M | 45 | |
| 2016-12-31 | 26 | $107.8M | 8 | |
| 2016-09-30 | 27 | $112.6M | 8 | |
| 2016-06-30 | 25 | $118.8M | 31 | |
| 2016-03-31 | 32 | $118.9M | 58 | |
| 2015-12-31 | 36 | $112.1M | 11 | |
| 2015-09-30 | 38 | $111.6M | 16 | |
| 2015-06-30 | 44 | $120.1M | 9 | |
| 2015-03-31 | 41 | $118.4M | 27 | |
| 2014-12-31 | 38 | $114.9M | 0 |
Biltmore Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vertex Pharmaceuticals INC (VRTX); Sold out: Uber Technologies INC (UBER); New buy: Emcor Group INC (EME); Sold out: Abbott Laboratories (ABT); New buy: Waste Management INC (WM).
| # | 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 | LLY | Eli Lilly & Co | 0% | +2.51% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | MDT | Medtronic plc | 0% | +0.52% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.93% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.00% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 25 | XYL | Xylem INC | 0% | +4.05% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.08% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | +1.43% | Add |
| 28 | VGSH | Vanguard Short-term Treasury | -0.1% | +4.09% | Add |
| 29 | ECL | Ecolab INC | -0.1% | -30.53% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.26% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.27% | Add |
| 32 | DDOG | Datadog INC - Class A | -0.1% | -15.69% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | +0.82% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -3.56% | Trim |
| 35 | MU | Micron Technology INC | -0.1% | -26.68% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -6.38% | Trim |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.2% | +3.57% | Add |
| 38 | MUNI | Pimco Intermediate Municipal | -0.2% | -43.75% | Trim |
| 39 | HCA | Hca Healthcare INC | -0.3% | -71.17% | Trim |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.5% | -2.10% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.7% | -18.53% | Trim |
| 42 | XLI | Ss Industrial Select Sector | -0.9% | -4.86% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -1.2% | -1.00% | Trim |
| 44 | XLY | Ss Consumer Disc Select Sect | -1.4% | -2.38% | Trim |
| 45 | XLK | Ss Technology Select Sector | -1.5% | +0.11% | Add |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 48 | EME | Emcor Group INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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