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 $320.4M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLK ($39.8M, 12.41%), XLI ($39.6M, 12.37%), XLV ($28.8M, 8.99%), BILZ ($26.6M, 8.31%), XLY ($23.4M, 7.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $39.8M | 12.41% | 208,740 | Trimmed |
| 2 | XLI | SELECT SECTOR SPDR TR | $39.6M | 12.37% | 213,900 | Added |
| 3 | XLV | SELECT SECTOR SPDR TR | $28.8M | 8.99% | 181,609 | Added |
| 4 | BILZ | PIMCO ETF TR | $26.6M | 8.31% | 263,637 | Added |
| 5 | XLY | SELECT SECTOR SPDR TR | $23.4M | 7.31% | 199,665 | Added |
| 6 | SMMU | PIMCO ETF TR | $21.4M | 6.69% | 424,580 | Added |
| 7 | XLP | SELECT SECTOR SPDR TR | $16.7M | 5.22% | 201,408 | Added |
| 8 | USRT | ISHARES TR | $15.1M | 4.70% | 226,548 | Added |
| 9 | XLU | SELECT SECTOR SPDR TR | $14.0M | 4.36% | 308,174 | Added |
| 10 | XLB | SELECT SECTOR SPDR TR | $13.9M | 4.34% | 273,577 | Added |
| 11 | BIL | SPDR SERIES TRUST | $10.9M | 3.41% | 119,366 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $9.5M | 2.97% | 179,193 | Trimmed |
| 13 | XLC | SELECT SECTOR SPDR TR | $9.4M | 2.94% | 88,050 | Added |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $8.1M | 2.53% | 139,151 | Trimmed |
| 15 | GLD | SPDR GOLD TR | $7.6M | 2.36% | 20,532 | Trimmed |
| 16 | IEF | ISHARES TR | $3.0M | 0.93% | 31,350 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $2.2M | 0.68% | 10,962 | Trimmed |
| 18 | AAPL | APPLE INC | $1.7M | 0.53% | 5,851 | Trimmed |
| 19 | ETN | EATON CORP PLC | $1.6M | 0.49% | 3,667 | Added |
| 20 | CSX | CSX CORP | $1.5M | 0.47% | 31,872 | Trimmed |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.43% | 3,953 | New |
| 22 | DDOG | DATADOG INC | $1.2M | 0.38% | 4,666 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.2M | 0.37% | 5,017 | Added |
| 24 | GOOG | ALPHABET INC | $1.2M | 0.37% | 3,364 | Trimmed |
| 25 | AME | AMETEK INC | $1.1M | 0.35% | 4,681 | Added |
Source: SEC Form 13F filings · as of 2026-06-30