Biltmore Wealth Management, LLC
Long book
$281.2M
Q1 2026
Positions
60
Top-10 weight
73%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBiltmore Wealth Management, LLC is a wealth-management firm allocating client money, running a $281.2M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS INDUSTRIAL SELECT SECTOR, SS TECHNOLOGY SELECT SECTOR, SS HEALTH CARE SELECT SECTOR, SS CONSUMER DISC SELECT SECT, PIMCO SHRT TRM MUNI BND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.9%
Q3 2024
-1.1%
Q4 2024
-0.7%
Q1 2025
+6.2%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
+1.5%
Q1 2026
+9.4%
Sector allocation
Technology 33%
Industrials 17%
Other 11%
Healthcare 10%
Energy 8%
Consumer discretionary 8%
Materials 4%
Financials 4%
Long book by quarter
What does Biltmore Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 0.7% | +0.3% |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 0.5% | -6.4% |
| CSX CSX CORP | Industrials | 32.5K | $1.3M | 0.5% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.9K | $1.3M | 0.5% | -26.7% |
| ETN EATON CORP PLC | Industrials | 3.6K | $1.3M | 0.5% | +1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.4% | +1.4% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.4% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.4% | -1.1% |
| AME AMETEK INC | Technology | 4.7K | $999K | 0.4% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $934K | 0.3% | -0.5% |
| VLO VALERO ENERGY CORP | Energy | 3.8K | $932K | 0.3% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $862K | 0.3% | -4.3% |
| ALB ALBEMARLE CORP | Materials | 4.6K | $828K | 0.3% | +35.4% |
| RL RALPH LAUREN CORP | Other | 2.3K | $800K | 0.3% | -0.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.7K | $761K | 0.3% | New |
| PSX PHILLIPS 66 | Energy | 4.0K | $723K | 0.3% | -3.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $709K | 0.3% | -5.3% |
| XYL XYLEM INC | Industrials | 5.5K | $661K | 0.2% | +4.0% |
| AFL AFLAC INC | Financials | 5.9K | $642K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $625K | 0.2% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $603K | 0.2% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 5.1K | $597K | 0.2% | -15.7% |
| MDT MEDTRONIC PLC | Healthcare | 6.4K | $552K | 0.2% | +0.5% |
| ECL ECOLAB INC | Other | 1.7K | $455K | 0.2% | -30.5% |
| NFLX NETFLIX INC | Services media | 4.1K | $390K | 0.1% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 751 | $360K | 0.1% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 697 | $330K | 0.1% | -71.2% |
| T AT&T INC | Communications | 11.0K | $319K | 0.1% | 0.0% |
| SO SOUTHERN CO/THE | Utilities | 3.2K | $309K | 0.1% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 327 | $301K | 0.1% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 808 | $299K | 0.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $299K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 494 | $283K | 0.1% | +5.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 4.4K | $257K | 0.1% | -0.1% |
| EME EMCOR GROUP INC | Industrials | 321 | $237K | 0.1% | New |
| EXC EXELON CORP | Utilities | 4.8K | $236K | 0.1% | +0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 900 | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 60 | $281.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 59 | $264.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 58 | $262.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 58 | $247.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 58 | $237.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 55 | $240.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 55 | $243.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 54 | $230.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 53 | $210.2M | canonical | SEC ↗ |