Biltmore Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1598102 · latest 13F-HR filed 2026-04-22
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.
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AUM
$281.2M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+3 / −2 / ↑20 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$17.9M +2934.6%
- SELECT SECTOR SPDR TR$2.2M +24.5%
- SELECT SECTOR SPDR TR$1.3M +11.4%
- SELECT SECTOR SPDR TR$1.1M +7.5%
- ISHARES TR$998.0K +8.2%
Top Trims
- SELECT SECTOR SPDR TR-$2.6M -10.9%
- SELECT SECTOR SPDR TR-$2.4M -7.6%
- SELECT SECTOR SPDR TR-$1.7M -6.2%
- SPDR GOLD TR-$1.2M -11.5%
- HCA HEALTHCARE INC-$798.7K -70.8%
New Positions
- VERTEX PHARMACEUTICALS INC$761.4K
- EMCOR GROUP INC$237.0K
- WASTE MGMT INC DEL$206.8K
All Holdings
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 | XLI | 81369Y704 | $34.5M | 12.26% | 213,126 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $29.1M | 10.33% | 218,622 | SH |
| 3 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $25.6M | 9.11% | 174,800 | SH |
| 4 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $21.1M | 7.52% | 194,058 | SH |
| 5 | PIMCO ETF TR | SMMU | 72201R874 | $21.1M | 7.51% | 418,529 | SH |
| 6 | PIMCO ETF TR | BILZ | 72201R577 | $18.5M | 6.59% | 183,421 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $15.9M | 5.67% | 194,440 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $13.7M | 4.89% | 299,370 | SH |
| 9 | ISHARES TR | USRT | 464288521 | $13.2M | 4.70% | 223,292 | SH |
| 10 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $12.6M | 4.49% | 252,445 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.4M | 4.05% | 185,762 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $9.4M | 3.35% | 84,997 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $9.1M | 3.24% | 21,198 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.3M | 2.97% | 142,622 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 2.03% | 62,170 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.70% | 11,258 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $1.9M | 0.66% | 19,558 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.5M | 0.55% | 6,079 | SH |
| 19 | CSX CORP | CSX | 126408103 | $1.3M | 0.47% | 32,536 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.47% | 3,949 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.46% | 3,615 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.38% | 1,085 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.37% | 4,977 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.36% | 2,712 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.36% | 3,493 | SH |
| 26 | AMETEK INC | AME | 031100100 | $999.0K | 0.36% | 4,661 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $934.1K | 0.33% | 6,467 | SH |
| 28 | VALERO ENERGY CORP | VLO | 91913Y100 | $932.4K | 0.33% | 3,774 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $862.0K | 0.31% | 3,526 | SH |
| 30 | ALBEMARLE CORP | ALB | 012653101 | $828.4K | 0.29% | 4,614 | SH |
| 31 | RALPH LAUREN CORP | RL | 751212101 | $800.5K | 0.28% | 2,327 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $761.4K | 0.27% | 1,705 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $723.4K | 0.26% | 3,971 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $708.9K | 0.25% | 1,442 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $660.5K | 0.23% | 5,527 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $642.4K | 0.23% | 5,856 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $624.6K | 0.22% | 2,172 | SH |
| 38 | PIMCO ETF TR | MUNI | 72201R866 | $622.8K | 0.22% | 11,934 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $603.3K | 0.21% | 3,556 | SH |
| 40 | WEYERHAEUSER CO | WY | 962166104 | $597.3K | 0.21% | 24,451 | SH |
| 41 | DATADOG INC | DDOG | 23804L103 | $596.9K | 0.21% | 5,056 | SH |
| 42 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $588.5K | 0.21% | 2,173 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $552.0K | 0.20% | 6,370 | SH |
| 44 | ISHARES TR | SHY | 464287457 | $533.9K | 0.19% | 6,466 | SH |
| 45 | ECOLAB INC | ECL | 278865100 | $454.6K | 0.16% | 1,709 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $389.5K | 0.14% | 4,051 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $359.9K | 0.13% | 751 | SH |
| 48 | HCA HEALTHCARE INC | HCA | 40412C101 | $329.9K | 0.12% | 697 | SH |
| 49 | AT&T INC | T | 00206R102 | $319.4K | 0.11% | 11,019 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $309.1K | 0.11% | 3,203 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $281.2M | 60 | 0001598102-26-000002 |
| 2025-12-31 | 2026-01-16 | $264.9M | 59 | 0001598102-26-000001 |