Biltmore Family Office, LLC
CIK 1731123 · View on SEC EDGAR ↗
- Portfolio value
- $760.9M
- Positions
- 333
- As of
- June 30, 2026
#2,927 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.24%
- Top 25 holdings weight
- 62.44%
- Positions above 1%
- 19
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $19,095,170 · sells $44,918,465
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 23
- Increased
- 86
- Decreased
- 111
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.3%
Industrials
5.2%
Healthcare
4.9%
Financials
4.1%
Communication Services
3.5%
Financial Services
3.0%
Retail
1.9%
Energy
1.0%
Consumer Staples
0.9%
Utilities
0.9%
Consumer Discretionary
0.7%
Consumer products
0.6%
Communications
0.4%
Real Estate
0.4%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
41.9%
Full portfolio 333 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $179,298,409 | 23.56% | 619,638 | $4,708,208 | Down ×5 | ||
| IAU | $48,750,218 | 6.41% | 645,613 | $-9,613,883 | Down ×3 | ||
| RSP | $29,369,482 | 3.86% | 138,034 | $3,157,677 | Up ×6 | ||
| SPY SPY | $19,133,128 | 2.51% | 25,556 | $1,773,316 | Down ×1 | ||
| ROBO | $17,314,035 | 2.28% | 202,125 | $3,426,092 | Down ×1 | ||
| VV | $16,161,838 | 2.12% | 46,994 | $2,093,851 | Down ×3 | ||
| BRKB | $15,244,562 | 2.00% | 30,465 | $4,152,634 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12,502,817 | 1.64% | 33,518 | $-178,349 | Down ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $11,307,817 | 1.49% | 200,992 | $1,728,231 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,350,725 | 1.36% | 23,990 | $5,859,144 | Down ×2 | ||
| BCFN Baron Financials ETF | $10,308,355 | 1.35% | 485,680 | $-362,864 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,330,715 | 1.23% | 37,080 | $1,221,901 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,229,874 | 1.08% | 23,029 | $1,174,572 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,194,119 | 1.08% | 8,102 | $1,027,738 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,183,676 | 1.08% | 23,162 | $1,531,518 | Down ×2 | ||
| BUG Global X Cybersecurity ETF | $8,046,891 | 1.06% | 210,707 | $1,989,281 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,818,646 | 1.03% | 60,446 | $496,823 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $7,795,349 | 1.02% | 136,809 | $895,995 | Down ×1 | ||
| PHYS | $7,594,992 | 1.00% | 251,740 | $-2,150,649 | Down ×6 | ||
| VYM | $7,421,265 | 0.98% | 46,961 | $246,395 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,845,079 | 0.90% | 34,210 | $971,325 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,629,360 | 0.87% | 11,769 | $-679,028 | Down ×1 | ||
| VOO | $6,539,584 | 0.86% | 9,522 | $816,797 | Down ×1 | ||
| MBSF | $6,465,694 | 0.85% | 251,828 | $-272,184 | Down ×2 | ||
| VNQ | $6,311,188 | 0.83% | 65,448 | $536,780 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,934,780 | 0.78% | 4,948 | $1,422,388 | Up ×4 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5,785,717 | 0.76% | 21,387 | $560,700 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,747,353 | 0.76% | 17,558 | $352,146 | Down ×1 | ||
| IJR | $5,609,824 | 0.74% | 37,825 | $521,917 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,564,921 | 0.73% | 67,774 | $-448,096 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,439,509 | 0.71% | 5,108 | $1,198,667 | Down ×2 | ||
| VTI | $5,335,370 | 0.70% | 14,418 | $704,546 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,330,868 | 0.70% | 20,990 | $154,570 | Down ×2 | ||
| MUB | $5,066,642 | 0.67% | 47,079 | $-861,517 | Down ×1 | ||
| V Visa Inc. | $4,843,600 | 0.64% | 14,118 | $657,099 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,630,946 | 0.61% | 19,430 | $628,830 | Up ×3 | ||
| IVV | $4,131,626 | 0.54% | 5,517 | $436,417 | Down ×1 | ||
| RSPT | $4,084,463 | 0.54% | 63,325 | $1,215,884 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,840,962 | 0.50% | 10,168 | $677,460 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $3,718,175 | 0.49% | 23,426 | $-510,229 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,681,391 | 0.48% | 25,105 | $-87,765 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,602,982 | 0.47% | 26,353 | $-816,661 | Up ×1 | ||
| IJH | $3,590,434 | 0.47% | 46,562 | $325,730 | Down ×1 | ||
| IWF | $3,534,375 | 0.46% | 28,464 | $500,113 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,411,132 | 0.45% | 13,854 | $-13,613 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,382,214 | 0.44% | 24,979 | $-656,598 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,221,710 | 0.42% | 35,505 | $-484,213 | Down ×1 | ||
| XVV | $3,191,655 | 0.42% | 56,201 | $425,442 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,065,036 | 0.40% | 13,583 | $284,405 | Up ×1 | ||
| XMHQ | $2,909,256 | 0.38% | 25,773 | $106,792 | Down ×1 | ||
| IEFA | $2,885,907 | 0.38% | 29,881 | $-44,368 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,880,390 | 0.38% | 24,522 | $821,539 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2,856,608 | 0.38% | 24,363 | $183,740 | |||
| SO Southern Company (The) Common Stock | $2,825,551 | 0.37% | 29,522 | $-146,975 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,730,801 | 0.36% | 7,743 | $229,593 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,677,308 | 0.35% | 17,672 | $-256,860 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,658,152 | 0.35% | 18,569 | $207,947 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,647,376 | 0.35% | 9,733 | $294,447 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,516,841 | 0.33% | 5,260 | $887,124 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,509,364 | 0.33% | 30,677 | $118,833 | Down ×1 | ||
| MMM 3M Company Common Stock | $2,336,361 | 0.31% | 14,430 | $214,696 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,297,803 | 0.30% | 1,155 | $821,115 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,234,885 | 0.29% | 11,655 | $492,267 | Up ×3 | ||
| EFA | $2,209,631 | 0.29% | 21,271 | $143,093 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,179,251 | 0.29% | 2,228 | $-147,478 | Down ×1 | ||
| DFUS | $2,123,475 | 0.28% | 25,915 | $250,387 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,120,255 | 0.28% | 4,890 | $1,072,047 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,084,781 | 0.27% | 18,407 | $-508,107 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,067,967 | 0.27% | 14,111 | $-261,079 | Down ×1 | ||
| IPAY | $2,028,567 | 0.27% | 44,004 | $52,294 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,023,574 | 0.27% | 17,104 | $128,877 | Up ×1 | ||
| XBI XBI | $1,973,416 | 0.26% | 12,470 | $156,303 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,826,366 | 0.24% | 14,429 | $-62,909 | |||
| XLK XLK | $1,762,385 | 0.23% | 9,250 | $547,244 | Up ×1 | ||
| VO | $1,738,056 | 0.23% | 21,572 | $197,910 | Up ×1 | ||
| XJR | $1,687,872 | 0.22% | 32,000 | $294,672 | |||
| IBB IBB | $1,655,414 | 0.22% | 8,704 | $185,744 | |||
| XJH | $1,629,583 | 0.21% | 31,248 | $211,861 | |||
| ALL Allstate Corporation (The) Common Stock | $1,603,824 | 0.21% | 6,710 | $205,326 | |||
| VIG | $1,602,154 | 0.21% | 6,771 | $145,983 | |||
| SMH SMH | $1,574,136 | 0.21% | 2,400 | $481,446 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,556,722 | 0.20% | 3,031 | $62,239 | Up ×5 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,544,883 | 0.20% | 18,944 | $735,060 | Up ×5 | ||
| IDRV | $1,499,673 | 0.20% | 39,361 | $-248,106 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,467,065 | 0.19% | 4,423 | $97,832 | Up ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $1,455,097 | 0.19% | 45,316 | $341,230 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $1,446,450 | 0.19% | 27,604 | $151,493 | Up ×2 | ||
| SLV | $1,390,220 | 0.18% | 26,000 | $-2,153,060 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,378,883 | 0.18% | 1,474 | $-86,866 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,328,438 | 0.17% | 16,075 | $41,861 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,310,915 | 0.17% | 7,909 | $-289,976 | Up ×1 | ||
| VB | $1,280,985 | 0.17% | 4,226 | $174,111 | |||
| VTR Ventas, Inc. Common Stock | $1,264,325 | 0.17% | 14,155 | Up ×1 | |||
| ARKK | $1,252,710 | 0.16% | 15,500 | $205,065 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,237,430 | 0.16% | 3,297 | $381,590 | Up ×2 | ||
| RSPH | $1,234,668 | 0.16% | 37,200 | $111,466 | |||
| MCD McDonald's Corporation Common Stock | $1,210,448 | 0.16% | 4,478 | $-228,820 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,181,960 | 0.16% | 3,264 | $-32,626 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,178,521 | 0.15% | 2,802 | $328,329 | Up ×1 | ||
| VGT | $1,163,035 | 0.15% | 9,731 | $324,376 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $29,369,482 | 3.86% | up ×6 |
| BRKB | $15,244,562 | 2.00% | up ×4 |
| MRK | $7,818,646 | 1.03% | up ×4 |
| NVDA | $6,845,079 | 0.90% | up ×3 |
| VNQ | $6,311,188 | 0.83% | up ×6 |
| LLY | $5,934,780 | 0.78% | up ×4 |
| AMZN | $4,630,946 | 0.61% | up ×3 |
| TSM | $2,516,841 | 0.33% | up ×3 |
| GRID | $2,234,885 | 0.29% | up ×3 |
| MA | $1,556,722 | 0.20% | up ×5 |
| AFRM | $1,544,883 | 0.20% | up ×5 |
| BLK | $967,925 | 0.13% | up ×3 |
| NFLX | $561,133 | 0.07% | up ×3 |
| APH | $396,556 | 0.05% | up ×3 |
| QYLD | $110,837 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTR | $1,264,325 | 14,155 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $769,544 | 3,437 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $757,420 | 3,426 | 0.10% |
| UNH | $428,149 | 1,030 | 0.06% |
| NOW | $402,878 | 4,058 | 0.05% |
| PANW | $309,646 | 908 | 0.04% |
| IVW | $297,065 | 2,160 | 0.04% |
| BUFR | $283,327 | 7,756 | 0.04% |
| MCHP | $277,339 | 3,041 | 0.04% |
| TXN | $260,811 | 875 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $253,918 | 1,872 | 0.03% |
| AMD | $244,563 | 421 | 0.03% |
| CVS | $242,694 | 2,346 | 0.03% |
| SOLV | $219,878 | 2,850 | 0.03% |
| AXP | $207,347 | 613 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVDX | Dec. 31, 2025 | 2,984,149 | $29,692,278 | No longer tracked |
| HON | June 30, 2026 | 6,812 | $1,539,716 | -1.9% |
| NHI | June 30, 2026 | 16,477 | $1,347,489 | -3.5% |
| INTU | June 30, 2026 | 1,584 | $684,890 | 38.2% |
| K | Dec. 31, 2025 | 7,000 | $574,140 | No longer tracked |
| CRWD | Sept. 30, 2025 | 1,034 | $526,627 | -61.8% |
| CCI | March 31, 2025 | 3,814 | $346,159 | -27.1% |
| PWR | March 31, 2026 | 730 | $308,104 | 20.0% |
| NOC | June 30, 2026 | 440 | $300,186 | 9.8% |
| ARQQ | March 31, 2025 | 7,202 | $279,726 | 58.9% |
| FISV | Dec. 31, 2025 | 2,061 | $265,725 | -23.3% |
| EPP | March 31, 2026 | 5,178 | $261,334 | No longer tracked |
| DD | June 30, 2026 | 5,620 | $257,396 | 3.3% |
| ADBE | June 30, 2026 | 1,003 | $243,809 | 33.1% |
| CEG | Sept. 30, 2025 | 712 | $229,805 | -17.2% |
| ACN | June 30, 2025 | 735 | $229,349 | -38.9% |
| HDV | March 31, 2026 | 1,871 | $227,532 | No longer tracked |
| SOLV | March 31, 2026 | 2,850 | $225,834 | 35.5% |
| CRM | March 31, 2025 | 674 | $225,630 | -23.4% |
| ARQQ | Dec. 31, 2025 | 5,777 | $223,859 | 0.7% |
| AXP | March 31, 2026 | 602 | $222,710 | 10.8% |
| DOW | Sept. 30, 2025 | 8,380 | $221,902 | 43.2% |
| NOW | March 31, 2025 | 209 | $221,565 | -18.6% |
| EMN | June 30, 2026 | 2,851 | $219,983 | 11.3% |
| MDLZ | June 30, 2026 | 3,742 | $217,560 | 10.9% |
| SSBXXXX | Sept. 30, 2025 | 2,336 | $214,982 | No longer tracked |
| APD | Dec. 31, 2025 | 785 | $214,085 | 22.9% |
| ZTS | Sept. 30, 2025 | 1,368 | $213,340 | -47.6% |
| EMN | Sept. 30, 2025 | 2,825 | $213,259 | 18.3% |
| AEP | March 31, 2026 | 1,828 | $210,787 | -5.8% |
| BN | June 30, 2025 | 4,000 | $209,640 | 1.8% |
| CDW | Sept. 30, 2025 | 1,171 | $209,129 | -16.5% |
| MDLZ | March 31, 2025 | 3,472 | $209,014 | -5.5% |
| RSG | March 31, 2026 | 983 | $208,327 | 0.3% |
| TGT | Sept. 30, 2025 | 2,111 | $208,250 | 81.1% |
| HYDR | Dec. 31, 2025 | 6,000 | $206,740 | |
| TGT | March 31, 2026 | 2,101 | $205,373 | 34.0% |
| PSX | June 30, 2025 | 1,659 | $204,853 | 103.7% |
| UNH | Sept. 30, 2025 | 654 | $204,028 | 12.2% |
| CDW | March 31, 2025 | 1,171 | $203,801 | -17.0% |
| MRSH | March 31, 2026 | 1,097 | $203,515 | 10.2% |
| BSTZ | March 31, 2025 | 9,791 | $202,772 | 74.7% |
| CRM | March 31, 2026 | 763 | $202,444 | 10.1% |
| UNH | March 31, 2026 | 606 | $200,047 | 43.1% |
| IGIB | June 30, 2026 | 2,000 | $106,440 | |
| RGTIW | March 31, 2025 | 10,000 | $63,400 | |
| EIS | March 31, 2026 | 533 | $58,646 | No longer tracked |
| PNQI | March 31, 2025 | 875 | $40,854 | |
| IJT | March 31, 2026 | 284 | $40,089 | |
| EWI | March 31, 2026 | 509 | $27,654 | No longer tracked |
| DFE | March 31, 2026 | 357 | $25,645 | No longer tracked |
| EWP | March 31, 2026 | 447 | $24,098 | No longer tracked |
| PPA | June 30, 2025 | 190 | $22,145 | No longer tracked |
| HEWJ | March 31, 2026 | 371 | $19,551 | No longer tracked |
| SPBO | Sept. 30, 2025 | 662 | $19,344 | No longer tracked |
| PFM | Sept. 30, 2025 | 352 | $16,956 | |
| HYG | March 31, 2026 | 200 | $16,126 | No longer tracked |
| ARQQW | March 31, 2025 | 5,441 | $14,514 | -98.6% |
| RDVY | June 30, 2026 | 199 | $13,588 | |
| EWT | March 31, 2026 | 206 | $13,087 | No longer tracked |
| AENTW | Dec. 31, 2025 | 19,002 | $11,211 | |
| IMCG | March 31, 2026 | 120 | $9,581 | No longer tracked |
| PBUS | Sept. 30, 2025 | 142 | $8,830 | No longer tracked |
| ACWX | March 31, 2026 | 130 | $8,727 | |
| IQLT | March 31, 2026 | 175 | $7,954 | No longer tracked |
| FLTR | March 31, 2026 | 307 | $7,822 | No longer tracked |
| SPMD | Dec. 31, 2025 | 136 | $7,778 | No longer tracked |
| IEF | June 30, 2025 | 70 | $6,676 | |
| GDX | June 30, 2025 | 114 | $5,241 | No longer tracked |
| XYLD | June 30, 2025 | 125 | $4,936 | No longer tracked |
| EWA | March 31, 2026 | 187 | $4,898 | No longer tracked |
| EWH | March 31, 2026 | 185 | $3,931 | No longer tracked |
| KBWB | March 31, 2026 | 36 | $3,034 | |
| EWW | March 31, 2026 | 32 | $2,219 | No longer tracked |
| GOVT | March 31, 2026 | 88 | $2,026 | No longer tracked |
| SUSA | June 30, 2026 | 10 | $1,321 | No longer tracked |
| EWY | March 31, 2026 | 13 | $1,264 | No longer tracked |
| RWR | June 30, 2026 | 12 | $1,212 | No longer tracked |
| SUSL | June 30, 2026 | 8 | $909 | |
| USHY | March 31, 2026 | 21 | $785 | No longer tracked |
| MJ | March 31, 2026 | 22 | $655 | No longer tracked |
| CTEC | Sept. 30, 2025 | 38 | $271 | |
| SCHR | June 30, 2026 | 8 | $199 | No longer tracked |
| SCHH | June 30, 2026 | 7 | $150 | No longer tracked |
| CNBS | March 31, 2025 | 10 | $21 | No longer tracked |