Biltmore Family Office, LLC

CIK 1731123 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$760.9M
#2.927 dari 9.443 berdasarkan nilai 13F · top 31.0%
Posisi
333
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,24%
Bobot 25 kepemilikan teratas
62,44%
Posisi di atas 1%
19
Jumlah posisi efektif
15,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,59% Perkiraan pembelian $19.095.170 · penjualan $44.918.465

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang

Posisi baru
23
Meningkat
86
Menurun
111
Tertutup
15
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
41,9%

Portofolio lengkap 333 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $179.298.409 23,56% 619.638 $4.708.208 Turun ×5
IAU $48.750.218 6,41% 645.613 $-9.613.883 Turun ×3
RSP $29.369.482 3,86% 138.034 $3.157.677 Naik ×6
SPY SPY $19.133.128 2,51% 25.556 $1.773.316 Turun ×1
ROBO $17.314.035 2,28% 202.125 $3.426.092 Turun ×1
VV $16.161.838 2,12% 46.994 $2.093.851 Turun ×3
BRKB $15.244.562 2,00% 30.465 $4.152.634 Naik ×4
MSFT Microsoft Corporation - Common Stock $12.502.817 1,64% 33.518 $-178.349 Turun ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $11.307.817 1,49% 200.992 $1.728.231 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $10.350.725 1,36% 23.990 $5.859.144 Turun ×2
BCFN Baron Financials ETF $10.308.355 1,35% 485.680 $-362.864 Turun ×2
ABBV AbbVie Inc. Common Stock $9.330.715 1,23% 37.080 $1.221.901 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.229.874 1,08% 23.029 $1.174.572 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $8.194.119 1,08% 8.102 $1.027.738 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $8.183.676 1,08% 23.162 $1.531.518 Turun ×2
BUG Global X Cybersecurity ETF $8.046.891 1,06% 210.707 $1.989.281 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $7.818.646 1,03% 60.446 $496.823 Naik ×4
BAC Bank of America Corporation Common Stock $7.795.349 1,02% 136.809 $895.995 Turun ×1
PHYS $7.594.992 1,00% 251.740 $-2.150.649 Turun ×6
VYM $7.421.265 0,98% 46.961 $246.395 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.845.079 0,90% 34.210 $971.325 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $6.629.360 0,87% 11.769 $-679.028 Turun ×1
VOO $6.539.584 0,86% 9.522 $816.797 Turun ×1
MBSF $6.465.694 0,85% 251.828 $-272.184 Turun ×2
VNQ $6.311.188 0,83% 65.448 $536.780 Naik ×6
LLY Eli Lilly and Company Common Stock $5.934.780 0,78% 4.948 $1.422.388 Naik ×4
FTAI FTAI Aviation Ltd. - Common Stock $5.785.717 0,76% 21.387 $560.700 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.747.353 0,76% 17.558 $352.146 Turun ×1
IJR $5.609.824 0,74% 37.825 $521.917 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $5.564.921 0,73% 67.774 $-448.096 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.439.509 0,71% 5.108 $1.198.667 Turun ×2
VTI $5.335.370 0,70% 14.418 $704.546 Turun ×2
JNJ Johnson & Johnson Common Stock $5.330.868 0,70% 20.990 $154.570 Turun ×2
MUB $5.066.642 0,67% 47.079 $-861.517 Turun ×1
V Visa Inc. $4.843.600 0,64% 14.118 $657.099 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.630.946 0,61% 19.430 $628.830 Naik ×3
IVV $4.131.626 0,54% 5.517 $436.417 Turun ×1
RSPT $4.084.463 0,54% 63.325 $1.215.884 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.840.962 0,50% 10.168 $677.460 Turun ×1
EFX Equifax, Inc. Common Stock $3.718.175 0,49% 23.426 $-510.229 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.681.391 0,48% 25.105 $-87.765 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.602.982 0,47% 26.353 $-816.661 Naik ×1
IJH $3.590.434 0,47% 46.562 $325.730 Turun ×1
IWF $3.534.375 0,46% 28.464 $500.113 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.411.132 0,45% 13.854 $-13.613 Turun ×1
PEP PepsiCo, Inc. - Common Stock $3.382.214 0,44% 24.979 $-656.598 Turun ×2
ABT Abbott Laboratories Common Stock $3.221.710 0,42% 35.505 $-484.213 Turun ×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 Naik ×1
XMHQ $2.909.256 0,38% 25.773 $106.792 Turun ×1
IEFA $2.885.907 0,38% 29.881 $-44.368 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.880.390 0,38% 24.522 $821.539 Turun ×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 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.730.801 0,36% 7.743 $229.593 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $2.677.308 0,35% 17.672 $-256.860 Turun ×2
EMR Emerson Electric Company Common Stock $2.658.152 0,35% 18.569 $207.947 Turun ×1
UNP Union Pacific Corporation Common Stock $2.647.376 0,35% 9.733 $294.447 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.516.841 0,33% 5.260 $887.124 Naik ×3
KO Coca-Cola Company (The) Common Stock $2.509.364 0,33% 30.677 $118.833 Turun ×1
MMM 3M Company Common Stock $2.336.361 0,31% 14.430 $214.696 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $2.297.803 0,30% 1.155 $821.115 Naik ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.234.885 0,29% 11.655 $492.267 Naik ×3
EFA $2.209.631 0,29% 21.271 $143.093 Turun ×2
PH Parker-Hannifin Corporation Common Stock $2.179.251 0,29% 2.228 $-147.478 Turun ×1
DFUS $2.123.475 0,28% 25.915 $250.387 Turun ×2
LRCX Lam Research Corporation - Common Stock $2.120.255 0,28% 4.890 $1.072.047 Turun ×1
WMT Walmart Inc. - Common Stock $2.084.781 0,27% 18.407 $-508.107 Turun ×2
ORCL Oracle Corporation Common Stock $2.067.967 0,27% 14.111 $-261.079 Turun ×1
IPAY $2.028.567 0,27% 44.004 $52.294 Turun ×3
APO Apollo Global Management, Inc. (New) Common Stock $2.023.574 0,27% 17.104 $128.877 Naik ×1
XBI XBI $1.973.416 0,26% 12.470 $156.303 Turun ×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 Naik ×1
VO $1.738.056 0,23% 21.572 $197.910 Naik ×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 Turun ×1
MA Mastercard Incorporated Common Stock $1.556.722 0,20% 3.031 $62.239 Naik ×5
AFRM Affirm Holdings, Inc. - Class A Common Stock $1.544.883 0,20% 18.944 $735.060 Naik ×5
IDRV $1.499.673 0,20% 39.361 $-248.106 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1.467.065 0,19% 4.423 $97.832 Naik ×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 Naik ×2
SLV $1.390.220 0,18% 26.000 $-2.153.060 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.378.883 0,18% 1.474 $-86.866 Naik ×1
WFC Wells Fargo & Company Common Stock $1.328.438 0,17% 16.075 $41.861 Turun ×2
CVX Chevron Corporation Common Stock $1.310.915 0,17% 7.909 $-289.976 Naik ×1
VB $1.280.985 0,17% 4.226 $174.111
VTR Ventas, Inc. Common Stock $1.264.325 0,17% 14.155 Naik ×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 Naik ×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 Turun ×2
AMGN Amgen Inc. - Common Stock $1.181.960 0,16% 3.264 $-32.626 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.178.521 0,15% 2.802 $328.329 Naik ×1
VGT $1.163.035 0,15% 9.731 $324.376 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
RSP $29.369.482 3,86% naik ×6
BRKB $15.244.562 2,00% naik ×4
MRK $7.818.646 1,03% naik ×4
NVDA $6.845.079 0,90% naik ×3
VNQ $6.311.188 0,83% naik ×6
LLY $5.934.780 0,78% naik ×4
AMZN $4.630.946 0,61% naik ×3
TSM $2.516.841 0,33% naik ×3
GRID $2.234.885 0,29% naik ×3
MA $1.556.722 0,20% naik ×5
AFRM $1.544.883 0,20% naik ×5
BLK $967.925 0,13% naik ×3
NFLX $561.133 0,07% naik ×3
APH $396.556 0,05% naik ×3
QYLD $110.837 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VTR $1.264.325 14.155 0,17%
Penerbit tidak dikenal (CUSIP: 438516205) $769.544 3.437 0,10%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IAU Dipangkas -16K -$9.6M
DELL Dipangkas -3K +$5.9M
AAPL Dipangkas -68K +$4.7M
BRKB Beli lebih banyak +7K +$4.2M
ROBO Dipangkas -826 +$3.4M
RSP Beli lebih banyak +1K +$3.2M
SLV Dipangkas -26K -$2.2M
PHYS Dipangkas -23K -$2.2M
VV Dipangkas -80 +$2.1M
BUG Dipangkas -31K +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AVDX 31 Des. 2025 2.984.149 $29.692.278 Tidak lagi dilacak
HON 30 Juni 2026 6.812 $1.539.716 -1,9%
NHI 30 Juni 2026 16.477 $1.347.489 -3,5%
INTU 30 Juni 2026 1.584 $684.890 38,2%
K 31 Des. 2025 7.000 $574.140 Tidak lagi dilacak
CRWD 30 Sep. 2025 1.034 $526.627 -61,8%
CCI 31 Maret 2025 3.814 $346.159 -27,1%
PWR 31 Maret 2026 730 $308.104 20,0%
NOC 30 Juni 2026 440 $300.186 9,8%
ARQQ 31 Maret 2025 7.202 $279.726 58,9%
FISV 31 Des. 2025 2.061 $265.725 -23,3%
EPP 31 Maret 2026 5.178 $261.334 Tidak lagi dilacak
DD 30 Juni 2026 5.620 $257.396 3,3%
ADBE 30 Juni 2026 1.003 $243.809 33,1%
CEG 30 Sep. 2025 712 $229.805 -17,2%
ACN 30 Juni 2025 735 $229.349 -38,9%
HDV 31 Maret 2026 1.871 $227.532 Tidak lagi dilacak
SOLV 31 Maret 2026 2.850 $225.834 35,5%
CRM 31 Maret 2025 674 $225.630 -23,4%
ARQQ 31 Des. 2025 5.777 $223.859 0,7%
AXP 31 Maret 2026 602 $222.710 10,8%
DOW 30 Sep. 2025 8.380 $221.902 43,2%
NOW 31 Maret 2025 209 $221.565 -18,6%
EMN 30 Juni 2026 2.851 $219.983 11,3%
MDLZ 30 Juni 2026 3.742 $217.560 10,9%
SSBXXXX 30 Sep. 2025 2.336 $214.982 Tidak lagi dilacak
APD 31 Des. 2025 785 $214.085 22,9%
ZTS 30 Sep. 2025 1.368 $213.340 -47,6%
EMN 30 Sep. 2025 2.825 $213.259 18,3%
AEP 31 Maret 2026 1.828 $210.787 -5,8%
BN 30 Juni 2025 4.000 $209.640 1,8%
CDW 30 Sep. 2025 1.171 $209.129 -16,5%
MDLZ 31 Maret 2025 3.472 $209.014 -5,5%
RSG 31 Maret 2026 983 $208.327 0,3%
TGT 30 Sep. 2025 2.111 $208.250 81,1%
HYDR 31 Des. 2025 6.000 $206.740
TGT 31 Maret 2026 2.101 $205.373 34,0%
PSX 30 Juni 2025 1.659 $204.853 103,7%
UNH 30 Sep. 2025 654 $204.028 12,2%
CDW 31 Maret 2025 1.171 $203.801 -17,0%
MRSH 31 Maret 2026 1.097 $203.515 10,2%
BSTZ 31 Maret 2025 9.791 $202.772 74,7%
CRM 31 Maret 2026 763 $202.444 10,1%
UNH 31 Maret 2026 606 $200.047 43,1%
IGIB 30 Juni 2026 2.000 $106.440
RGTIW 31 Maret 2025 10.000 $63.400
EIS 31 Maret 2026 533 $58.646 Tidak lagi dilacak
PNQI 31 Maret 2025 875 $40.854
IJT 31 Maret 2026 284 $40.089
EWI 31 Maret 2026 509 $27.654 Tidak lagi dilacak
DFE 31 Maret 2026 357 $25.645 Tidak lagi dilacak
EWP 31 Maret 2026 447 $24.098 Tidak lagi dilacak
PPA 30 Juni 2025 190 $22.145 Tidak lagi dilacak
HEWJ 31 Maret 2026 371 $19.551 Tidak lagi dilacak
SPBO 30 Sep. 2025 662 $19.344 Tidak lagi dilacak
PFM 30 Sep. 2025 352 $16.956
HYG 31 Maret 2026 200 $16.126 Tidak lagi dilacak
ARQQW 31 Maret 2025 5.441 $14.514 -98,6%
RDVY 30 Juni 2026 199 $13.588
EWT 31 Maret 2026 206 $13.087 Tidak lagi dilacak
AENTW 31 Des. 2025 19.002 $11.211
IMCG 31 Maret 2026 120 $9.581 Tidak lagi dilacak
PBUS 30 Sep. 2025 142 $8.830 Tidak lagi dilacak
ACWX 31 Maret 2026 130 $8.727
IQLT 31 Maret 2026 175 $7.954 Tidak lagi dilacak
FLTR 31 Maret 2026 307 $7.822 Tidak lagi dilacak
SPMD 31 Des. 2025 136 $7.778 Tidak lagi dilacak
IEF 30 Juni 2025 70 $6.676
GDX 30 Juni 2025 114 $5.241 Tidak lagi dilacak
XYLD 30 Juni 2025 125 $4.936 Tidak lagi dilacak
EWA 31 Maret 2026 187 $4.898 Tidak lagi dilacak
EWH 31 Maret 2026 185 $3.931 Tidak lagi dilacak
KBWB 31 Maret 2026 36 $3.034
EWW 31 Maret 2026 32 $2.219 Tidak lagi dilacak
GOVT 31 Maret 2026 88 $2.026 Tidak lagi dilacak
SUSA 30 Juni 2026 10 $1.321 Tidak lagi dilacak
EWY 31 Maret 2026 13 $1.264 Tidak lagi dilacak
RWR 30 Juni 2026 12 $1.212 Tidak lagi dilacak
SUSL 30 Juni 2026 8 $909
USHY 31 Maret 2026 21 $785 Tidak lagi dilacak
MJ 31 Maret 2026 22 $655 Tidak lagi dilacak
CTEC 30 Sep. 2025 38 $271
SCHR 30 Juni 2026 8 $199 Tidak lagi dilacak
SCHH 30 Juni 2026 7 $150 Tidak lagi dilacak
CNBS 31 Maret 2025 10 $21 Tidak lagi dilacak