Biltmore Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.2M
Q ending 2026-03-31
Prior quarter
$264.9M
Q ending 2025-12-31
Change
+6.1% QoQ · +18.6% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLI | Shares | $34.5M | 213K |
| Select Sector Spdr Tr | XLK | Shares | $29.1M | 219K |
| Select Sector Spdr Tr | XLV | Shares | $25.6M | 175K |
| Select Sector Spdr Tr | XLY | Shares | $21.1M | 194K |
| Pimco Etf Tr | SMMU | Shares | $21.1M | 419K |
| Pimco Etf Tr | BILZ | Shares | $18.5M | 183K |
| Select Sector Spdr Tr | XLP | Shares | $15.9M | 194K |
| Select Sector Spdr Tr | XLU | Shares | $13.7M | 299K |
| Ishares Tr | USRT | Shares | $13.2M | 223K |
| Select Sector Spdr Tr | XLB | Shares | $12.6M | 252K |
| Select Sector Spdr Tr | XLE | Shares | $11.4M | 186K |
| Select Sector Spdr Tr | XLC | Shares | $9.4M | 85K |
| Spdr Gold Tr | GLD | Shares | $9.1M | 21K |
| Vanguard Scottsdale Fds | VGSH | Shares | $8.3M | 143K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Ishares Tr | IEF | Shares | $1.9M | 20K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Csx Corp | CSX | Shares | $1.3M | 33K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Alphabet Inc | GOOG | Shares | $1.0M | 3K |
| Ametek Inc | AME | Shares | $999K | 5K |
| Procter & Gamble Co | PG | Shares | $934K | 6K |
| Valero Energy Corp | VLO | Shares | $932K | 4K |
| Johnson & Johnson | JNJ | Shares | $862K | 4K |
| Albemarle Corp | ALB | Shares | $828K | 5K |
| Ralph Lauren Corp | RL | Shares | $800K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $761K | 2K |
| Phillips 66 | PSX | Shares | $723K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $709K | 1K |
| Xylem Inc | XYL | Shares | $661K | 6K |
| Aflac Inc | AFL | Shares | $642K | 6K |
| Alphabet Inc | GOOGL | Shares | $625K | 2K |
| Pimco Etf Tr | MUNI | Shares | $623K | 12K |
| Exxon Mobil Corp | XOM | Shares | $603K | 4K |
| Weyerhaeuser Co | WY | Shares | $597K | 24K |
| Datadog Inc | DDOG | Shares | $597K | 5K |
| Public Storage Oper Co | PSA | Shares | $589K | 2K |
| Medtronic Plc | Shares | $552K | 6K | |
| Ishares Tr | SHY | Shares | $534K | 6K |
| Ecolab Inc | ECL | Shares | $455K | 2K |
| Netflix Inc. | NFLX | Shares | $390K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $360K | 751 |
| Hca Healthcare Inc | HCA | Shares | $330K | 697 |
| At&T Inc | T | Shares | $319K | 11K |
| Southern Co | SO | Shares | $309K | 3K |
| Eli Lilly & Co | LLY | Shares | $301K | 327 |
| Microsoft Corp | MSFT | Shares | $299K | 808 |
| International Business Machs | IBM | Shares | $299K | 1K |
| Meta Platforms Inc | META | Shares | $283K | 494 |
| Freeport Mcmoran Inc | FCX | Shares | $257K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $249K | 383 |
| Emcor Group Inc | EME | Shares | $237K | 321 |
| Exelon Corp | EXC | Shares | $236K | 5K |
| Simon Ppty Group Inc New | SPG | Shares | $218K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $207K | 900 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.