Biltmore Wealth Management, LLC

CIK 1598102 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas74,70%

Bobot 25 kepemilikan teratas93,93%

Posisi di atas 1%15

Jumlah posisi efektif14,5

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,3% masih dipegang

Posisi baru5

Meningkat32

Menurun17

Tertutup7

Nilai Portofolio $320.4M #5.051 dari 9.337 berdasarkan nilai 13F · top 54.1%

Posisi 58

Per tanggal 30 Juni 2026 Data per Q2 2026

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 0,3%

Utilities 0,2%

Lainnya/Tidak terpetakan 90,2%

Portofolio lengkap 58 posisi

					Rentetan
XLK SELECT SECTOR SPDR TRUST	$39.769.152	12,41%	208.740	$10.714.290	Turun ×1
XLI SELECT SECTOR SPDR TRUST	$39.620.617	12,37%	213.900	$5.151.706	Naik ×1
XLV SELECT SECTOR SPDR TRUST	$28.814.018	8,99%	181.609	$3.186.614	Naik ×1
BILZ PIMCO ETF Trust	$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 PIMCO ETF Trust	$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 iShares Core U.S. REIT ETF	$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 SPDR SERIES TRUST	$10.938.692	3,41%	119.366	$5.241.413	Naik ×4
XLE SELECT SECTOR SPDR TRUST	$9.516.954	2,97%	179.193	$-1.862.856	Turun ×2
XLC SELECT SECTOR SPDR TRUST	$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 SPDR Gold Shares	$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 PIMCO ETF Trust	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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.

Sekuritas	Nilai	Saham	% dari portofolio
KEYS	$1.383.827	3.953	0,43%
STLD	$680.349	2.965	0,21%
WST	$649.790	1.810	0,20%
LRCX	$407.396	940	0,13%
ETR	$248.767	2.166	0,08%

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	-7,8%
ALB	30 Juni 2026	4.614	$828.366	-22,7%
MDT	30 Juni 2026	6.370	$551.994	12,5%
FANG	30 Sep. 2025	3.181	$437.114	28,6%
HCA	30 Juni 2026	697	$329.907	11,5%
UBER	31 Maret 2026	3.639	$297.343	-3,4%
META	30 Juni 2026	494	$282.885	31,7%
FCX	30 Juni 2026	4.370	$256.841	15,4%
EXC	30 Juni 2026	4.815	$236.015	-12,4%
ABT	31 Maret 2026	1.661	$208.119	-2,5%
WM	30 Sep. 2025	900	$205.938	-6,4%