Biltmore Wealth Management, LLC
CIK 1598102 · View on SEC EDGAR ↗
- Portfolio value
- $320.4M
- Positions
- 58
- As of
- June 30, 2026
#4,992 of 9,443 by 13F value · top 52.9%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 74.70%
- Top 25 holdings weight
- 93.93%
- Positions above 1%
- 15
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $23,670,156 · sells $7,287,321
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 5
- Increased
- 32
- Decreased
- 17
- Closed
- 7
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
Industrials
2.2%
Technology
1.9%
Healthcare
1.2%
Communication Services
0.8%
Retail
0.7%
Consumer Discretionary
0.6%
Energy
0.6%
Real Estate
0.5%
Materials
0.4%
Consumer products
0.3%
Financials
0.2%
Utilities
0.2%
Telecommunication
0.1%
Other/Unmapped
90.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $39,769,152 | 12.41% | 208,740 | $10,714,290 | Down ×1 | ||
| XLI XLI | $39,620,617 | 12.37% | 213,900 | $5,151,706 | Up ×1 | ||
| XLV XLV | $28,814,018 | 8.99% | 181,609 | $3,186,614 | Up ×1 | ||
| BILZ | $26,608,852 | 8.31% | 263,637 | $8,088,875 | Up ×6 | ||
| XLY XLY | $23,416,767 | 7.31% | 199,665 | $2,268,283 | Up ×1 | ||
| SMMU | $21,441,293 | 6.69% | 424,580 | $326,524 | Up ×3 | ||
| XLP XLP | $16,730,929 | 5.22% | 201,408 | $790,762 | Up ×6 | ||
| USRT | $15,054,133 | 4.70% | 226,548 | $1,837,482 | Up ×6 | ||
| XLU XLU | $13,972,628 | 4.36% | 308,174 | $234,531 | Up ×1 | ||
| XLB XLB | $13,905,918 | 4.34% | 273,577 | $1,291,231 | Up ×5 | ||
| BIL | $10,938,692 | 3.41% | 119,366 | $5,241,413 | Up ×4 | ||
| XLE XLE | $9,516,954 | 2.97% | 179,193 | $-1,862,856 | Down ×2 | ||
| XLC XLC | $9,432,763 | 2.94% | 88,050 | $9,976 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,098,599 | 2.53% | 139,151 | $-250,514 | Down ×1 | ||
| GLD | $7,563,578 | 2.36% | 20,532 | $-1,557,709 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,964,796 | 0.93% | 31,350 | $1,098,151 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,193,391 | 0.68% | 10,962 | $229,957 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,692,985 | 0.53% | 5,851 | $150,185 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,562,582 | 0.49% | 3,667 | $269,605 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $1,514,870 | 0.47% | 31,872 | $179,279 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,383,827 | 0.43% | 3,953 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1,214,840 | 0.38% | 4,666 | $617,979 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,195,721 | 0.37% | 5,017 | $159,188 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,188,567 | 0.37% | 3,364 | $186,481 | Down ×6 | ||
| AME AMETEK, Inc. | $1,132,546 | 0.35% | 4,681 | $133,508 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,107,440 | 0.35% | 2,633 | $99,254 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,074,792 | 0.34% | 7,329 | $140,671 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,041,347 | 0.33% | 1,113 | $-40,090 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $986,506 | 0.31% | 1,986 | $225,155 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $985,686 | 0.31% | 2,758 | $361,077 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $929,485 | 0.29% | 3,569 | $-2,908 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $876,221 | 0.27% | 3,450 | $14,241 | Down ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $849,673 | 0.27% | 2,117 | $49,219 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $794,760 | 0.25% | 1,585 | $85,855 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $789,714 | 0.25% | 6,681 | $129,214 | Up ×5 | ||
| PSA Public Storage Common Stock | $722,941 | 0.23% | 2,271 | $134,405 | Up ×4 | ||
| AFL AFLAC Incorporated Common Stock | $686,595 | 0.21% | 5,856 | $44,153 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $680,349 | 0.21% | 2,965 | Up ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $649,790 | 0.20% | 1,810 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $645,811 | 0.20% | 3,820 | $-77,552 | Down ×2 | ||
| WY Weyerhaeuser Company Common Stock | $641,434 | 0.20% | 26,793 | $44,101 | Up ×5 | ||
| ECL Ecolab Inc. Common Stock | $569,732 | 0.18% | 2,045 | $115,124 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486,176 | 0.15% | 3,556 | $-117,135 | |||
| MUNI | $452,327 | 0.14% | 8,599 | $-170,522 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $450,320 | 0.14% | 5,484 | $-83,587 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $409,596 | 0.13% | 341 | $108,793 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $407,396 | 0.13% | 940 | Up ×1 | |||
| BRKB | $375,793 | 0.12% | 751 | $15,914 | |||
| IBM International Business Machines Corporation Common Stock | $334,077 | 0.10% | 1,188 | $35,210 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $329,585 | 0.10% | 397 | $92,587 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $317,230 | 0.10% | 4,443 | $-72,274 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $306,754 | 0.10% | 3,205 | $-2,369 | Up ×6 | ||
| SPY SPY | $302,442 | 0.09% | 405 | $53,362 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $301,887 | 0.09% | 809 | $2,648 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $273,551 | 0.09% | 1,223 | $55,971 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $248,767 | 0.08% | 2,166 | Up ×1 | |||
| T AT&T Inc. | $228,115 | 0.07% | 11,020 | $-91,312 | Up ×5 | ||
| WM Waste Management, Inc. Common Stock | $200,592 | 0.06% | 900 | $-6,219 | |||
| 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 |
|---|---|---|---|
| BILZ | $26,608,852 | 8.31% | up ×6 |
| SMMU | $21,441,293 | 6.69% | up ×3 |
| XLP | $16,730,929 | 5.22% | up ×6 |
| USRT | $15,054,133 | 4.70% | up ×6 |
| XLB | $13,905,918 | 4.34% | up ×5 |
| BIL | $10,938,692 | 3.41% | up ×4 |
| IEF | $2,964,796 | 0.93% | up ×3 |
| ETN | $1,562,582 | 0.49% | up ×3 |
| XYL | $789,714 | 0.25% | up ×5 |
| PSA | $722,941 | 0.23% | up ×4 |
| WY | $641,434 | 0.20% | up ×5 |
| NFLX | $317,230 | 0.10% | up ×3 |
| SO | $306,754 | 0.10% | up ×6 |
| SPY | $302,442 | 0.09% | up ×4 |
| SPG | $273,551 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -10K | +$10.7M |
| BILZ | Bought more | +80K | +$8.1M |
| BIL | Bought more | +57K | +$5.2M |
| XLI | Bought more | +774 | +$5.2M |
| XLV | Bought more | +7K | +$3.2M |
| XLY | Bought more | +6K | +$2.3M |
| XLE | Trimmed | -7K | -$1.9M |
| USRT | Bought more | +3K | +$1.8M |
| GLD | Trimmed | -666 | -$1.6M |
| XLB | Bought more | +21K | +$1.3M |
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 |
|---|---|---|---|---|
| MU | June 30, 2026 | 3,949 | $1,334,032 | -19.1% |
| ALB | June 30, 2026 | 4,614 | $828,366 | -0.3% |
| UPS | March 31, 2025 | 5,507 | $694,405 | -7.1% |
| MDT | June 30, 2026 | 6,370 | $551,994 | 20.3% |
| FANG | Sept. 30, 2025 | 3,181 | $437,114 | 50.4% |
| HCA | June 30, 2026 | 697 | $329,907 | 5.3% |
| UBER | March 31, 2026 | 3,639 | $297,343 | 10.8% |
| META | June 30, 2026 | 494 | $282,885 | -2.9% |
| FCX | June 30, 2026 | 4,370 | $256,841 | 8.8% |
| EXC | June 30, 2026 | 4,815 | $236,015 | -2.1% |
| ABT | March 31, 2026 | 1,661 | $208,119 | 11.9% |
| WM | Sept. 30, 2025 | 900 | $205,938 | 2.1% |