Biltmore Wealth Management, LLC
CIK 1598102 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $320.4M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#4.991 dari 9.443 berdasarkan nilai 13F · top 52.9%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,70%
- Bobot 25 kepemilikan teratas
- 93,93%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $23.670.156 · penjualan $7.287.321
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 32
- Menurun
- 17
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $39.769.152 | 12,41% | 208.740 | $10.714.290 | Turun ×1 | ||
| XLI XLI | $39.620.617 | 12,37% | 213.900 | $5.151.706 | Naik ×1 | ||
| XLV XLV | $28.814.018 | 8,99% | 181.609 | $3.186.614 | Naik ×1 | ||
| BILZ | $26.608.852 | 8,31% | 263.637 | $8.088.875 | Naik ×6 | ||
| XLY XLY | $23.416.767 | 7,31% | 199.665 | $2.268.283 | Naik ×1 | ||
| SMMU | $21.441.293 | 6,69% | 424.580 | $326.524 | Naik ×3 | ||
| XLP XLP | $16.730.929 | 5,22% | 201.408 | $790.762 | Naik ×6 | ||
| USRT | $15.054.133 | 4,70% | 226.548 | $1.837.482 | Naik ×6 | ||
| XLU XLU | $13.972.628 | 4,36% | 308.174 | $234.531 | Naik ×1 | ||
| XLB XLB | $13.905.918 | 4,34% | 273.577 | $1.291.231 | Naik ×5 | ||
| BIL | $10.938.692 | 3,41% | 119.366 | $5.241.413 | Naik ×4 | ||
| XLE XLE | $9.516.954 | 2,97% | 179.193 | $-1.862.856 | Turun ×2 | ||
| XLC XLC | $9.432.763 | 2,94% | 88.050 | $9.976 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8.098.599 | 2,53% | 139.151 | $-250.514 | Turun ×1 | ||
| GLD | $7.563.578 | 2,36% | 20.532 | $-1.557.709 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.964.796 | 0,93% | 31.350 | $1.098.151 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.193.391 | 0,68% | 10.962 | $229.957 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.692.985 | 0,53% | 5.851 | $150.185 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.562.582 | 0,49% | 3.667 | $269.605 | Naik ×3 | ||
| CSX CSX Corporation - Common Stock | $1.514.870 | 0,47% | 31.872 | $179.279 | Turun ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.383.827 | 0,43% | 3.953 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1.214.840 | 0,38% | 4.666 | $617.979 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.195.721 | 0,37% | 5.017 | $159.188 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.188.567 | 0,37% | 3.364 | $186.481 | Turun ×6 | ||
| AME AMETEK, Inc. | $1.132.546 | 0,35% | 4.681 | $133.508 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.107.440 | 0,35% | 2.633 | $99.254 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.074.792 | 0,34% | 7.329 | $140.671 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.041.347 | 0,33% | 1.113 | $-40.090 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $986.506 | 0,31% | 1.986 | $225.155 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $985.686 | 0,31% | 2.758 | $361.077 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $929.485 | 0,29% | 3.569 | $-2.908 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $876.221 | 0,27% | 3.450 | $14.241 | Turun ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $849.673 | 0,27% | 2.117 | $49.219 | Turun ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $794.760 | 0,25% | 1.585 | $85.855 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $789.714 | 0,25% | 6.681 | $129.214 | Naik ×5 | ||
| PSA Public Storage Common Stock | $722.941 | 0,23% | 2.271 | $134.405 | Naik ×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 | Naik ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $649.790 | 0,20% | 1.810 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $645.811 | 0,20% | 3.820 | $-77.552 | Turun ×2 | ||
| WY Weyerhaeuser Company Common Stock | $641.434 | 0,20% | 26.793 | $44.101 | Naik ×5 | ||
| ECL Ecolab Inc. Common Stock | $569.732 | 0,18% | 2.045 | $115.124 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486.176 | 0,15% | 3.556 | $-117.135 | |||
| MUNI | $452.327 | 0,14% | 8.599 | $-170.522 | Turun ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $450.320 | 0,14% | 5.484 | $-83.587 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $409.596 | 0,13% | 341 | $108.793 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $407.396 | 0,13% | 940 | Naik ×1 | |||
| BRKB | $375.793 | 0,12% | 751 | $15.914 | |||
| IBM International Business Machines Corporation Common Stock | $334.077 | 0,10% | 1.188 | $35.210 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $329.585 | 0,10% | 397 | $92.587 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $317.230 | 0,10% | 4.443 | $-72.274 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $306.754 | 0,10% | 3.205 | $-2.369 | Naik ×6 | ||
| SPY SPY | $302.442 | 0,09% | 405 | $53.362 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $301.887 | 0,09% | 809 | $2.648 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $273.551 | 0,09% | 1.223 | $55.971 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $248.767 | 0,08% | 2.166 | Naik ×1 | |||
| T AT&T Inc. | $228.115 | 0,07% | 11.020 | $-91.312 | Naik ×5 | ||
| WM Waste Management, Inc. Common Stock | $200.592 | 0,06% | 900 | $-6.219 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BILZ | $26.608.852 | 8,31% | naik ×6 |
| SMMU | $21.441.293 | 6,69% | naik ×3 |
| XLP | $16.730.929 | 5,22% | naik ×6 |
| USRT | $15.054.133 | 4,70% | naik ×6 |
| XLB | $13.905.918 | 4,34% | naik ×5 |
| BIL | $10.938.692 | 3,41% | naik ×4 |
| IEF | $2.964.796 | 0,93% | naik ×3 |
| ETN | $1.562.582 | 0,49% | naik ×3 |
| XYL | $789.714 | 0,25% | naik ×5 |
| PSA | $722.941 | 0,23% | naik ×4 |
| WY | $641.434 | 0,20% | naik ×5 |
| NFLX | $317.230 | 0,10% | naik ×3 |
| SO | $306.754 | 0,10% | naik ×6 |
| SPY | $302.442 | 0,09% | naik ×4 |
| SPG | $273.551 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -10K | +$10.7M |
| BILZ | Beli lebih banyak | +80K | +$8.1M |
| BIL | Beli lebih banyak | +57K | +$5.2M |
| XLI | Beli lebih banyak | +774 | +$5.2M |
| XLV | Beli lebih banyak | +7K | +$3.2M |
| XLY | Beli lebih banyak | +6K | +$2.3M |
| XLE | Dipangkas | -7K | -$1.9M |
| USRT | Beli lebih banyak | +3K | +$1.8M |
| GLD | Dipangkas | -666 | -$1.6M |
| XLB | Beli lebih banyak | +21K | +$1.3M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MU | 30 Juni 2026 | 3.949 | $1.334.032 | -19,1% |
| ALB | 30 Juni 2026 | 4.614 | $828.366 | -0,3% |
| UPS | 31 Maret 2025 | 5.507 | $694.405 | -7,1% |
| MDT | 30 Juni 2026 | 6.370 | $551.994 | 20,3% |
| FANG | 30 Sep. 2025 | 3.181 | $437.114 | 50,4% |
| HCA | 30 Juni 2026 | 697 | $329.907 | 5,3% |
| UBER | 31 Maret 2026 | 3.639 | $297.343 | 10,8% |
| META | 30 Juni 2026 | 494 | $282.885 | -2,9% |
| FCX | 30 Juni 2026 | 4.370 | $256.841 | 8,8% |
| EXC | 30 Juni 2026 | 4.815 | $236.015 | -2,1% |
| ABT | 31 Maret 2026 | 1.661 | $208.119 | 11,9% |
| WM | 30 Sep. 2025 | 900 | $205.938 | 2,1% |