Biltmore Wealth Management, LLC
CIK 1598102 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $320.4M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 4992（共 9443） · 前 52.9%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 74.70%
- 前二十五大持仓权重
- 93.93%
- 持仓高于 1%
- 15
- 有效持仓数量
- 14.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.42% 估计买入 $23670156 · 卖出 $7287321
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 5
- 增加
- 32
- 减少
- 17
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
90.3%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $39769152 | 12.41% | 208740 | $10714290 | 下跌 ×1 | ||
| XLI XLI | $39620617 | 12.37% | 213900 | $5151706 | 上涨 ×1 | ||
| XLV XLV | $28814018 | 8.99% | 181609 | $3186614 | 上涨 ×1 | ||
| BILZ | $26608852 | 8.31% | 263637 | $8088875 | 上涨 ×6 | ||
| XLY XLY | $23416767 | 7.31% | 199665 | $2268283 | 上涨 ×1 | ||
| SMMU | $21441293 | 6.69% | 424580 | $326524 | 上涨 ×3 | ||
| XLP XLP | $16730929 | 5.22% | 201408 | $790762 | 上涨 ×6 | ||
| USRT | $15054133 | 4.70% | 226548 | $1837482 | 上涨 ×6 | ||
| XLU XLU | $13972628 | 4.36% | 308174 | $234531 | 上涨 ×1 | ||
| XLB XLB | $13905918 | 4.34% | 273577 | $1291231 | 上涨 ×5 | ||
| BIL | $10938692 | 3.41% | 119366 | $5241413 | 上涨 ×4 | ||
| XLE XLE | $9516954 | 2.97% | 179193 | $-1862856 | 下跌 ×2 | ||
| XLC XLC | $9432763 | 2.94% | 88050 | $9976 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8098599 | 2.53% | 139151 | $-250514 | 下跌 ×1 | ||
| GLD | $7563578 | 2.36% | 20532 | $-1557709 | 下跌 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2964796 | 0.93% | 31350 | $1098151 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2193391 | 0.68% | 10962 | $229957 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1692985 | 0.53% | 5851 | $150185 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1562582 | 0.49% | 3667 | $269605 | 上涨 ×3 | ||
| CSX CSX Corporation - Common Stock | $1514870 | 0.47% | 31872 | $179279 | 下跌 ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1383827 | 0.43% | 3953 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1214840 | 0.38% | 4666 | $617979 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1195721 | 0.37% | 5017 | $159188 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1188567 | 0.37% | 3364 | $186481 | 下跌 ×6 | ||
| AME AMETEK, Inc. | $1132546 | 0.35% | 4681 | $133508 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1107440 | 0.35% | 2633 | $99254 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1074792 | 0.34% | 7329 | $140671 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1041347 | 0.33% | 1113 | $-40090 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $986506 | 0.31% | 1986 | $225155 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $985686 | 0.31% | 2758 | $361077 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $929485 | 0.29% | 3569 | $-2908 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $876221 | 0.27% | 3450 | $14241 | 下跌 ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $849673 | 0.27% | 2117 | $49219 | 下跌 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $794760 | 0.25% | 1585 | $85855 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $789714 | 0.25% | 6681 | $129214 | 上涨 ×5 | ||
| PSA Public Storage Common Stock | $722941 | 0.23% | 2271 | $134405 | 上涨 ×4 | ||
| AFL AFLAC Incorporated Common Stock | $686595 | 0.21% | 5856 | $44153 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $680349 | 0.21% | 2965 | 上涨 ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $649790 | 0.20% | 1810 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $645811 | 0.20% | 3820 | $-77552 | 下跌 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $641434 | 0.20% | 26793 | $44101 | 上涨 ×5 | ||
| ECL Ecolab Inc. Common Stock | $569732 | 0.18% | 2045 | $115124 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486176 | 0.15% | 3556 | $-117135 | |||
| MUNI | $452327 | 0.14% | 8599 | $-170522 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $450320 | 0.14% | 5484 | $-83587 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $409596 | 0.13% | 341 | $108793 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $407396 | 0.13% | 940 | 上涨 ×1 | |||
| BRKB | $375793 | 0.12% | 751 | $15914 | |||
| IBM International Business Machines Corporation Common Stock | $334077 | 0.10% | 1188 | $35210 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $329585 | 0.10% | 397 | $92587 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $317230 | 0.10% | 4443 | $-72274 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $306754 | 0.10% | 3205 | $-2369 | 上涨 ×6 | ||
| SPY SPY | $302442 | 0.09% | 405 | $53362 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $301887 | 0.09% | 809 | $2648 | 上涨 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $273551 | 0.09% | 1223 | $55971 | 上涨 ×3 | ||
| ETR Entergy Corporation Common Stock | $248767 | 0.08% | 2166 | 上涨 ×1 | |||
| T AT&T Inc. | $228115 | 0.07% | 11020 | $-91312 | 上涨 ×5 | ||
| WM Waste Management, Inc. Common Stock | $200592 | 0.06% | 900 | $-6219 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BILZ | $26608852 | 8.31% | 上涨 ×6 |
| SMMU | $21441293 | 6.69% | 上涨 ×3 |
| XLP | $16730929 | 5.22% | 上涨 ×6 |
| USRT | $15054133 | 4.70% | 上涨 ×6 |
| XLB | $13905918 | 4.34% | 上涨 ×5 |
| BIL | $10938692 | 3.41% | 上涨 ×4 |
| IEF | $2964796 | 0.93% | 上涨 ×3 |
| ETN | $1562582 | 0.49% | 上涨 ×3 |
| XYL | $789714 | 0.25% | 上涨 ×5 |
| PSA | $722941 | 0.23% | 上涨 ×4 |
| WY | $641434 | 0.20% | 上涨 ×5 |
| NFLX | $317230 | 0.10% | 上涨 ×3 |
| SO | $306754 | 0.10% | 上涨 ×6 |
| SPY | $302442 | 0.09% | 上涨 ×4 |
| SPG | $273551 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 削减 | -10K | +$10.7M |
| BILZ | 增持 | +80K | +$8.1M |
| BIL | 增持 | +57K | +$5.2M |
| XLI | 增持 | +774 | +$5.2M |
| XLV | 增持 | +7K | +$3.2M |
| XLY | 增持 | +6K | +$2.3M |
| XLE | 削减 | -7K | -$1.9M |
| USRT | 增持 | +3K | +$1.8M |
| GLD | 削减 | -666 | -$1.6M |
| XLB | 增持 | +21K | +$1.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MU | 2026年6月30日 | 3949 | $1334032 | -14.7% |
| ALB | 2026年6月30日 | 4614 | $828366 | 5.3% |
| UPS | 2025年3月31日 | 5507 | $694405 | -6.1% |
| MDT | 2026年6月30日 | 6370 | $551994 | 17.7% |
| FANG | 2025年9月30日 | 3181 | $437114 | 47.9% |
| HCA | 2026年6月30日 | 697 | $329907 | 6.6% |
| UBER | 2026年3月31日 | 3639 | $297343 | 8.7% |
| META | 2026年6月30日 | 494 | $282885 | -2.6% |
| FCX | 2026年6月30日 | 4370 | $256841 | 22.6% |
| EXC | 2026年6月30日 | 4815 | $236015 | -3.8% |
| ABT | 2026年3月31日 | 1661 | $208119 | 11.4% |
| WM | 2025年9月30日 | 900 | $205938 | 1.4% |