Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Biltmore Wealth Management, LLC (CIK 1598102) reported $281.2M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLI ($34.5M, 12.26%), XLK ($29.1M, 10.33%), XLV ($25.6M, 9.11%), XLY ($21.1M, 7.52%), SMMU ($21.1M, 7.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $34.5M | 12.26% | 213,126 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $29.1M | 10.33% | 218,622 | Added |
| 3 | XLV | SELECT SECTOR SPDR TR | $25.6M | 9.11% | 174,800 | Trimmed |
| 4 | XLY | SELECT SECTOR SPDR TR | $21.1M | 7.52% | 194,058 | Trimmed |
| 5 | SMMU | PIMCO ETF TR | $21.1M | 7.51% | 418,529 | Added |
| 6 | BILZ | PIMCO ETF TR | $18.5M | 6.59% | 183,421 | Added |
| 7 | XLP | SELECT SECTOR SPDR TR | $15.9M | 5.67% | 194,440 | Added |
| 8 | XLU | SELECT SECTOR SPDR TR | $13.7M | 4.89% | 299,370 | Trimmed |
| 9 | USRT | ISHARES TR | $13.2M | 4.70% | 223,292 | Added |
| 10 | XLB | SELECT SECTOR SPDR TR | $12.6M | 4.49% | 252,445 | Added |
| 11 | XLE | SELECT SECTOR SPDR TR | $11.4M | 4.05% | 185,762 | Trimmed |
| 12 | XLC | SELECT SECTOR SPDR TR | $9.4M | 3.35% | 84,997 | Trimmed |
| 13 | GLD | SPDR GOLD TR | $9.1M | 3.24% | 21,198 | Trimmed |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 2.97% | 142,622 | Added |
| 15 | BIL | SPDR SERIES TRUST | $5.7M | 2.03% | 62,170 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $2.0M | 0.70% | 11,258 | Added |
| 17 | IEF | ISHARES TR | $1.9M | 0.66% | 19,558 | Added |
| 18 | AAPL | APPLE INC | $1.5M | 0.55% | 6,079 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.47% | 3,949 | Trimmed |
| 20 | CSX | CSX CORP | $1.3M | 0.47% | 32,536 | Trimmed |
| 21 | ETN | EATON CORP PLC | $1.3M | 0.46% | 3,615 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.38% | 1,085 | Added |
| 23 | AMZN | AMAZON COM INC | $1.0M | 0.37% | 4,977 | Added |
| 24 | AME | AMETEK INC | $999,038 | 0.36% | 4,661 | Trimmed |
| 25 | GOOG | ALPHABET INC | $1.0M | 0.36% | 3,493 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31