Investor
Biltmore Wealth Management, LLC
CIK 0001598102 · filed 2026-04-22 · SEC filing
13F book
$281.2M
Positions
60
3 new · 2 sold
Largest name
12.3%
Select Sector Spdr Tr
Est. mark
$2.62M
Price effect on 57 names still held. Flow $13.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 213.1K | $34.5M | 12.3% | $1.41M | Cut−$280.5K |
| Select Sector Spdr Tr | — | 218.6K | $29.1M | 10.3% | −$2.42M | Added−$2.38M |
| Select Sector Spdr Tr | — | 174.8K | $25.6M | 9.1% | −$1.43M | Cut−$1.7M |
| Select Sector Spdr Tr | — | 194.1K | $21.1M | 7.5% | −$2.02M | Cut−$2.59M |
| Pimco Etf Tr | — | 418.5K | $21.1M | 7.5% | $8.04K | Added$736.3K |
| Pimco Etf Tr | — | 183.4K | $18.5M | 6.6% | $1.28K | Added$17.9M |
| Select Sector Spdr Tr | — | 194.4K | $15.9M | 5.7% | $821.2K | Added$1.11M |
| Select Sector Spdr Tr | — | 299.4K | $13.7M | 4.9% | $958K | Cut$486.6K |
| Ishares Tr | — | 223.3K | $13.2M | 4.7% | $478.4K | Added$998K |
| Select Sector Spdr Tr | — | 252.4K | $12.6M | 4.5% | $1.15M | Added$1.29M |
| Select Sector Spdr Tr | — | 185.8K | $11.4M | 4.0% | $3.07M | Cut$2.24M |
| Select Sector Spdr Tr | — | 85K | $9.42M | 3.4% | −$583.1K | Cut−$798.1K |
| Spdr Gold Tr | — | 21.2K | $9.12M | 3.2% | $720.3K | Cut−$1.19M |
| Vanguard Scottsdale Fds | — | 142.6K | $8.35M | 3.0% | −$26K | Added$302K |
| Spdr Series Trust | — | 62.2K | $5.7M | 2.0% | $13.8K | Added$865K |
| Nvidia Corp | NVDA | 11.3K | $1.96M | 0.7% | −$135.9K | Added−$130.6K |
| Ishares Tr | — | 19.6K | $1.87M | 0.7% | −$13.7K | Added$40.6K |
| Apple Inc. | AAPL | 6.08K | $1.54M | 0.5% | −$109.8K | Cut−$222.3K |
| Csx Corp | CSX | 32.5K | $1.34M | 0.5% | $156.2K | Cut$144.1K |
| Micron Technology Inc | MU | 3.95K | $1.33M | 0.5% | $207K | Cut−$203.1K |
| Eaton Corp Plc | ETN | 3.62K | $1.29M | 0.5% | $139.1K | Added$161.9K |
| Costco Whsl Corp New | — | 1.08K | $1.08M | 0.4% | $145.2K | Added$149.2K |
| Amazon Com Inc | AMZN | 4.98K | $1.04M | 0.4% | −$110.6K | Added−$96.1K |
| Tesla, Inc. | TSLA | 2.71K | $1.01M | 0.4% | −$209.7K | Added−$201.6K |
| Alphabet Inc | — | 3.49K | $1M | 0.4% | −$94.1K | Cut−$106K |
| Ametek Inc/ | AME | 4.66K | $999K | 0.4% | $42.1K | Cut$18.5K |
| Procter And Gamble Co | PG | 6.47K | $934.1K | 0.3% | $7.37K | Cut$2.79K |
| Valero Energy Corp | — | 3.77K | $932.4K | 0.3% | $318.1K | Cut$300.2K |
| Johnson & Johnson | JNJ | 3.53K | $862K | 0.3% | $132.4K | Cut$99.9K |
| Albemarle Corp | — | 4.61K | $828.4K | 0.3% | $129.8K | Added$346.3K |
| Ralph Lauren Corp | RL | 2.33K | $800.5K | 0.3% | −$22.4K | Cut−$27.7K |
| Vertex Pharmaceuticals Inc | — | 1.71K | $761.4K | 0.3% | — | New |
| Phillips 66 | PSX | 3.97K | $723.4K | 0.3% | $210.9K | Cut$194.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.44K | $708.9K | 0.3% | −$126.8K | Cut−$173.2K |
| Xylem Inc. | XYL | 5.53K | $660.5K | 0.2% | −$88.6K | Added−$62.9K |
| Aflac Inc | AFL | 5.86K | $642.4K | 0.2% | −$3.28K | Held |
| Alphabet Inc | — | 2.17K | $624.6K | 0.2% | −$54.7K | Added−$49K |
| Pimco Etf Tr | — | 11.9K | $622.8K | 0.2% | −$2.62K | Cut−$489.1K |
| Exxon Mobil Corp | — | 3.56K | $603.3K | 0.2% | $175.4K | Held |
| Weyerhaeuser Co Mtn Be | WY | 24.5K | $597.3K | 0.2% | $17.8K | Added$26.6K |
| Datadog, Inc. | DDOG | 5.06K | $596.9K | 0.2% | −$90.7K | Cut−$218.7K |
| Public Storage Oper Co | — | 2.17K | $588.5K | 0.2% | $24.2K | Added$35.9K |
| Medtronic Plc | MDT | 6.37K | $552K | 0.2% | −$59.6K | Added−$56.8K |
| Ishares Tr | — | 6.47K | $533.9K | 0.2% | −$1.57K | Cut−$29.7K |
| Ecolab Inc. | ECL | 1.71K | $454.6K | 0.2% | $5.95K | Cut−$191.2K |
| Netflix Inc | NFLX | 4.05K | $389.5K | 0.1% | $8.92K | Added$39.5K |
| Berkshire Hathaway Inc Del | — | 751 | $359.9K | 0.1% | −$17.6K | Held |
| HCA Healthcare, Inc. | HCA | 697 | $329.9K | 0.1% | $4.57K | Cut−$798.7K |
| At&T Inc | — | 11K | $319.4K | 0.1% | $45.7K | Added$45.8K |
| Southern Co | — | 3.2K | $309.1K | 0.1% | $29.8K | Added$30K |
| Eli Lilly & Co | LLY | 327 | $300.8K | 0.1% | −$48.9K | Added−$41.6K |
| Microsoft Corp | MSFT | 808 | $299.2K | 0.1% | −$91.6K | Added−$91.3K |
| International Business Machs | — | 1.23K | $298.9K | 0.1% | −$66.4K | Held |
| Meta Platforms, Inc. | META | 494 | $282.9K | 0.1% | −$40.9K | Added−$25.4K |
| Freeport-Mcmoran Inc | FCX | 4.37K | $256.8K | 0.1% | $34.9K | Cut$34.7K |
| Spdr S&P 500 Etf Tr | — | 383 | $249.1K | 0.1% | −$11.8K | Added−$6.64K |
| EMCOR Group, Inc. | EME | 321 | $237K | 0.1% | — | New |
| Exelon Corp | EXC | 4.82K | $236K | 0.1% | $25.9K | Added$27.9K |
| Simon Ppty Group Inc New | — | 1.17K | $217.6K | 0.1% | $1.78K | Added$4.21K |
| Waste Mgmt Inc Del | — | 900 | $206.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.