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Biltmore Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598102
Institutional-grade research for retail investors

Sector Allocation

  • Other87.6%$282.8M
  • Technology3.2%$10.2M
  • Financials2.9%$9.3M
  • Industrials1.6%$5.0M
  • Healthcare1.3%$4.1M
  • Consumer Discretionary0.9%$2.9M
  • Energy0.9%$2.8M
  • Consumer Staples0.6%$2.0M
  • Materials0.4%$1.4M
  • Real Estate0.4%$1.4M

AUM History

13fpro.ai/research/fund/biltmore-wealth-management-llc-1598102

Conviction and streaks

Diversifying · top 10 = 73.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.1% weight · held 11 quarters$Conviction hold11.4% weight · held 11 quarters$Conviction hold9.4% weight · held 11 quarters$Conviction hold8.4% weight · held 11 quarters$Conviction hold7.0% weight · held 11 quarters$Accumulating+5176% shares · 10 quarters running$Accumulating+138% shares · 10 quarters runningSO$SOAccumulating+2% shares · 10 quarters running$Accumulating+23% shares · 8 quarters running$Accumulating+147% shares · 6 quarters runningFCX$FCXTrimming-82% shares · 9 quarters runningJNJ$JNJTrimming-24% shares · 7 quarters runningRL$RLTrimming-42% shares · 6 quarters runningHCA$HCATrimming-80% shares · 6 quarters runningCSX$CSXTrimming-6% shares · 4 quarters running

Largest positions — Q3 2026

  • SELECT
    $39.1M
  • SELECT
    $36.9M
  • SELECT
    $30.5M
  • PIMCO
    $27.1M
  • SELECT
    $22.5M
  • PIMCO
    $21.0M
  • SELECT
    $16.9M
  • ISHARES
    $14.5M
  • SELECT
    $14.0M
  • SELECT
    $13.3M
  • SPDR
    $13.0M
  • SELECT
    $10.9M
  • SELECT
    $10.2M
  • VANGUARD
    $8.6M
  • GLDGLD
    $8.2M
  • ISHARES
    $3.2M
  • NVDANVDA
    $2.5M
  • AAPLAAPL
    $2.0M
  • ETNETN
    $1.5M
  • CSXCSX
    $1.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/biltmore-wealth-management-llc-1598102

Biltmore Wealth Management, LLC 13F holdings — Q3 2026

$322.9M portfolio (+0.8% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio

  • 1

    SELECT SECTOR SPDR TR - ST STR TECHN ETF

    $39.1M

    12.1% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    SELECT SECTOR SPDR TR - ST STR INDL ETF

    $36.9M

    11.4% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SELECT SECTOR SPDR TR - ST STR CARE ETF

    $30.5M

    9.4% of stocks

    -0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    PIMCO ETF TR - ULTR SH GO AC FD

    $27.1M

    8.4% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SELECT SECTOR SPDR TR - ST STR DISCR ETF

    $22.5M

    7.0% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    PIMCO ETF TR - SHTRM MUN BD ACT

    $21.0M

    6.5% of stocks

    -0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    SELECT SECTOR SPDR TR - ST STR STAPL ETF

    $16.9M

    5.2% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - CRE U S REIT ETF

    $14.5M

    4.5% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SELECT SECTOR SPDR TR - ST STR MATER ETF

    $14.0M

    4.3% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    SELECT SECTOR SPDR TR - ST STR UTIL ETF

    $13.3M

    4.1% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Biltmore Wealth Management, LLC (Q3 2026)

59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$13.0M+19%
— SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund$10.9M-1%
— SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund$10.2M+4%
— VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund$8.6M+8%
GLD$GLDSPDR GOLD TRUSTetf/fund$8.2M+5%
— ISHARES TR - 7-10 YR TRSY BDetf/fund$3.2M+13%
NVDA$NVDANVIDIA CORP$2.5M-0.6%
AAPL$AAPLApple Inc.$2.0M+0.9%
ETN$ETNEaton Corp plc$1.5M-3%
CSX$CSXCSX CORP$1.4M-3%
KEYS$KEYSKeysight Technologies, Inc.$1.4M-4%
VLO$VLOVALERO ENERGY CORP/TX$1.3M-6%
AMZN$AMZNAMAZON COM INC$1.2M-0.1%
GOOG$GOOGAlphabet Inc.$1.2M+5%
DDOG$DDOGDatadog, Inc.$1.2M-7%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 29 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • PH$PHParker-Hannifin Corp$291K

    first bought this quarter

  • FCX$FCXFREEPORT-MCMORAN INC$212K

    first bought this quarter

  • HCA$HCAHCA Healthcare, Inc.$211K

    first bought this quarter

Added to (29)

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+19%

    now $13.0M

  • SELECT SECTOR SPDR TR - ST STR INDL ETF+3%

    now $36.9M

  • SELECT SECTOR SPDR TR - ST STR UTIL ETF+9%

    now $13.3M

  • SELECT SECTOR SPDR TR - ST STR DISCR ETF+3%

    now $22.5M

  • SELECT SECTOR SPDR TR - ST STR MATER ETF+5%

    now $14.0M

  • SELECT SECTOR SPDR TR - ST STR STAPL ETF+4%

    now $16.9M

+23 more in the Excel export

Trimmed (26)

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF-4%

    now $39.1M

  • SELECT SECTOR SPDR TR - ST STR ENERG ETF-1%

    now $10.9M

  • SELECT SECTOR SPDR TR - ST STR CARE ETF-0.4%

    now $30.5M

  • VLO$VLOVALERO ENERGY CORP/TX-6%

    now $1.3M · held 5 qtrs, 3 trims in a row

  • DDOG$DDOGDatadog, Inc.-7%

    now $1.2M · held 8 qtrs, 4 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-8%

    now $989K · held 11+ qtrs

+20 more in the Excel export

Sold out (2)

  • EME$EMEEMCOR Group, Inc.was $330K

    held 2 qtrs

  • WM$WMWASTE MANAGEMENT INCwas $201K

    held 2 qtrs

Firm AUM (Form ADV): $439.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Biltmore Wealth Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Biltmore Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 8% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Biltmore Wealth Management, LLC disclosed 59 positions worth $322.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PH and a full exit from $EME. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from Biltmore Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1598102.

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AI-Powered Hedge Fund Analysis: Biltmore Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Biltmore Wealth Management, LLC (SEC CIK: 1598102), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Biltmore Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.