Top Institutional Investors

Biltmore Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1598102 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Biltmore Wealth Management, LLC manages $322.9M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are XLK (12.12%), XLI (11.44%), XLV (9.43%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 3; 15 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$322.9M

Long-equity book

Holdings
59

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+4 / −3 / ↑15 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
XLK12.1% · -4%XLI11.4% · +3%XLV9.4% · -0%BILZ8.4% · +2%XLY7.0% · +3%SMMU6.5% · -0%XLP5.2% · +4%USRT4.5% · +4%XLB4.3% · +5%XLU4.1% · +9%BIL4.0% · +19%XLE3.4% · -1%XLC3.2% · +4%VGSH2.7% · +8%GLD2.5% · +5%IEF1.0% · +13%NVDA0.8% · -1%AAPL0.6% · +1%ETN0.5% · -3%CSX0.4% · -3%KEYS0.4% · -4%VLO0.4% · -6%AMZN0.4% · -0%GOOG0.4% · +5%DDOG0.4% · -7%AME0.3% · -4%PG0.3% · -2%GOOGL0.3% · +5%COST0.3% · -2%TMO0.3% · -8%VRTX0.3% · -6%PSX0.3% · -7%TSLA0.3% · -5%JNJ0.3% · -6%RL0.2% · -3%STLD0.2% · +2%XYL0.2% · -3%AFL0.2% · 0%WST0.2% · -6%PSA0.2% · -4%XOM0.2% · +1%ECL0.2% · -4%WY0.2% · -3%SHY0.1% · +5%MUNI0.1% · +0%MSFT0.1% · +0%LLY0.1% · +0%BRK.B0.1% · 0%SPY0.1% · +11%LRCX0.1% · +0%PH0.1% · newT0.1% · +1%SO0.1% · +1%IBM0.1% · +1%SPG0.1% · +1%NFLX0.1% · -25%ETR0.1% · +1%FCX0.1% · newHCA0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$439.6M
Discretionary
$439.6M
Employees
4
Accounts
639
Address
1400 E. SOUTHERN AVENUE
SUITE 650
TEMPE, AZ 85282
Phone
(480) 998-1819
Website
Name Title / Status Ownership Type
CARPENTER, TIMOTHY, ALAN ControlMANAGING MEMBER
since Jan 2010
50–75%Individual
SWEENEY, KEVIN, JOHN ControlCHIEF COMPLIANCE OFFICER/MEMBER
since Jan 2010
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Jan 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 13, 2012 filing
  • No longer listedHOUSER, PAMELA, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
  • ChangedSWEENEY, KEVIN, JOHN · title MEMBER → CHIEF COMPLIANCE OFFICER/MEMBER
Jan 24, 2012 filing (earliest on record)
  • ListedCARPENTER, TIMOTHY, ALAN · MANAGING MEMBER · 50–75% · control person
  • ListedHOUSER, PAMELA, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSWEENEY, KEVIN, JOHN · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 16 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

Biltmore Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $39.1M 12.12% 199,868 SH
2 SELECT SECTOR SPDR TR XLI 81369Y704 $36.9M 11.44% 221,126 SH
3 SELECT SECTOR SPDR TR XLV 81369Y209 $30.5M 9.43% 180,862 SH
4 PIMCO ETF TR BILZ 72201R577 $27.1M 8.40% 268,661 SH
5 SELECT SECTOR SPDR TR XLY 81369Y407 $22.5M 6.96% 206,389 SH
6 PIMCO ETF TR SMMU 72201R874 $21.0M 6.49% 424,382 SH
7 SELECT SECTOR SPDR TR XLP 81369Y308 $16.9M 5.24% 209,812 SH
8 ISHARES TR USRT 464288521 $14.5M 4.49% 235,252 SH
9 SELECT SECTOR SPDR TR XLB 81369Y100 $14.0M 4.34% 287,861 SH
10 SELECT SECTOR SPDR TR XLU 81369Y886 $13.3M 4.11% 336,512 SH
11 SPDR SERIES TRUST BIL 78468R663 $13.0M 4.03% 142,072 SH
12 SELECT SECTOR SPDR TR XLE 81369Y506 $10.9M 3.37% 176,926 SH
13 SELECT SECTOR SPDR TR XLC 81369Y852 $10.2M 3.15% 91,670 SH
14 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.6M 2.67% 149,767 SH
15 SPDR GOLD TR GLD 78463V107 $8.2M 2.55% 21,617 SH
16 ISHARES TR IEF 464287440 $3.2M 0.98% 35,414 SH
17 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.77% 10,893 SH
18 APPLE INC AAPL 037833100 $2.0M 0.61% 5,901 SH
19 EATON CORP PLC ETN G29183103 $1.5M 0.47% 3,552 SH
20 CSX CORP CSX 126408103 $1.4M 0.45% 31,044 SH
21 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $1.4M 0.43% 3,793 SH
22 VALERO ENERGY CORP VLO 91913Y100 $1.3M 0.40% 3,350 SH
23 AMAZON COM INC AMZN 023135106 $1.2M 0.39% 5,014 SH
24 ALPHABET INC GOOG 02079K107 $1.2M 0.37% 3,526 SH
25 DATADOG INC DDOG 23804L103 $1.2M 0.37% 4,358 SH
26 AMETEK INC AME 031100100 $1.1M 0.35% 4,505 SH
27 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.32% 7,188 SH
28 ALPHABET INC GOOGL 02079K305 $993.6K 0.31% 2,888 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $989.2K 0.31% 1,087 SH
30 THERMO FISHER SCIENTIFIC INC TMO 883556102 $989.2K 0.31% 1,465 SH
31 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $978.2K 0.30% 1,871 SH
32 PHILLIPS 66 PSX 718546104 $908.0K 0.28% 3,557 SH
33 TESLA INC TSLA 88160R101 $886.7K 0.27% 2,499 SH
34 JOHNSON & JOHNSON JNJ 478160104 $861.4K 0.27% 3,254 SH
35 RALPH LAUREN CORP RL 751212101 $730.8K 0.23% 2,058 SH
36 STEEL DYNAMICS INC STLD 858119100 $667.9K 0.21% 3,014 SH
37 XYLEM INC XYL 98419M100 $656.7K 0.20% 6,485 SH
38 AFLAC INC AFL 001055102 $654.7K 0.20% 5,857 SH
39 WEST PHARMACEUTICAL SVSC INC WST 955306105 $632.9K 0.20% 1,707 SH
40 PUBLIC STORAGE PSA 74460D109 $616.5K 0.19% 2,180 SH
41 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $582.4K 0.18% 3,578 SH
42 ECOLAB INC ECL 278865100 $536.9K 0.17% 1,955 SH
43 WEYERHAEUSER CO WY 962166104 $494.7K 0.15% 25,970 SH
44 ISHARES TR SHY 464287457 $469.1K 0.15% 5,777 SH
45 PIMCO ETF TR MUNI 72201R866 $429.3K 0.13% 8,640 SH
46 MICROSOFT CORP MSFT 594918104 $416.1K 0.13% 811 SH
47 ELI LILLY & CO LLY 532457108 $395.7K 0.12% 342 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $374.0K 0.12% 751 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $342.5K 0.11% 449 SH
50 LAM RESEARCH CORP LRCX 512807306 $309.1K 0.10% 941 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $322.9M 59 0001085146-26-000865
2026-06-30 2026-07-21 $320.4M 58 0001598102-26-000003
2026-03-31 2026-04-22 $281.2M 60 0001598102-26-000002
2025-12-31 2026-01-16 $264.9M 59 0001598102-26-000001
Filer Information
Address
1400 E SOUTHERN AVENUE
SUITE 650
TEMPE, AZ 85282
Phone
(480) 998-1819
Filing Manager
Biltmore Wealth Management, LLC
TEMPE, AZ
Signatory
Kevin Sweeney
Chief Compliance Officer