Biltmore Wealth Management, LLC
CIK 0001598102
Annualised vol
1.714478%
Beta
0.084187
HHI
687.560162
Top-10 weight
74.701885%
VaR 95%
0.156233%
VaR 99%
0.303907%
Max drawdown
3.070382%
Matched value
8.379391%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 10,962 | 11,258 | -2.63% | 2,193,391 |
| GOOGL | ADDED | 6,122 | 5,665 | 8.07% | 2,174,253 |
| AAPL | REDUCED | 5,851 | 6,079 | -3.75% | 1,692,985 |
| ETN | ADDED | 3,667 | 3,615 | 1.44% | 1,562,582 |
| CSX | REDUCED | 31,872 | 32,536 | -2.04% | 1,514,870 |
| KEYS | NEW | 3,953 | - | - | 1,383,827 |
| DDOG | REDUCED | 4,666 | 5,056 | -7.71% | 1,214,840 |
| AMZN | ADDED | 5,017 | 4,977 | 0.8% | 1,195,721 |
| AME | ADDED | 4,681 | 4,661 | 0.43% | 1,132,546 |
| TSLA | REDUCED | 2,633 | 2,712 | -2.91% | 1,107,440 |
| PG | ADDED | 7,329 | 6,467 | 13.33% | 1,074,792 |
| COST | ADDED | 1,113 | 1,085 | 2.58% | 1,041,347 |
| JNJ | REDUCED | 3,450 | 3,526 | -2.16% | 876,221 |
| RL | REDUCED | 2,117 | 2,327 | -9.02% | 849,673 |
| TMO | ADDED | 1,585 | 1,442 | 9.92% | 794,760 |
| XYL | ADDED | 6,681 | 5,527 | 20.88% | 789,714 |
| PSA | NEW | 2,271 | - | - | 722,941 |
| AFL | UNCHANGED | 5,856 | 5,856 | 0.0% | 686,595 |
| STLD | NEW | 2,965 | - | - | 680,349 |
| PSX | REDUCED | 3,820 | 3,971 | -3.8% | 645,811 |
| WY | ADDED | 26,793 | 24,451 | 9.58% | 641,434 |
| ECL | ADDED | 2,045 | 1,709 | 19.66% | 569,732 |
| LLY | ADDED | 341 | 327 | 4.28% | 409,596 |
| LRCX | NEW | 940 | - | - | 407,396 |
| EME | ADDED | 397 | 321 | 23.68% | 329,585 |
| NFLX | ADDED | 4,443 | 4,051 | 9.68% | 317,230 |
| SO | ADDED | 3,205 | 3,203 | 0.06% | 306,754 |
| MSFT | ADDED | 809 | 808 | 0.12% | 301,887 |
| T | ADDED | 11,020 | 11,019 | 0.01% | 228,115 |
| MDT | CLOSED OUT | 0 | 6,370 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,815 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 4,614 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,370 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 3,949 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 697 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 494 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 39,769,152 | 12.41 | 208740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 39,620,617 | 12.37 | 213900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 28,814,018 | 8.99 | 181609.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 26,608,852 | 8.31 | 263637.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 23,416,767 | 7.31 | 199665.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 21,441,293 | 6.69 | 424580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,730,929 | 5.22 | 201408.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 15,054,133 | 4.7 | 226548.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 13,972,628 | 4.36 | 308174.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 13,905,918 | 4.34 | 273577.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,938,692 | 3.41 | 119366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,516,954 | 2.97 | 179193.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 9,432,763 | 2.94 | 88050.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,098,599 | 2.53 | 139151.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,563,578 | 2.36 | 20532.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,964,796 | 0.93 | 31350.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,193,391 | 0.68 | 10962.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,692,985 | 0.53 | 5851.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,562,582 | 0.49 | 3667.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,514,870 | 0.47 | 31872.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,383,827 | 0.43 | 3953.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,214,840 | 0.38 | 4666.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,195,721 | 0.37 | 5017.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,188,567 | 0.37 | 3364.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,132,546 | 0.35 | 4681.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,107,440 | 0.35 | 2633.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,074,792 | 0.34 | 7329.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,041,347 | 0.33 | 1113.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 986,506 | 0.31 | 1986.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 985,686 | 0.31 | 2758.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 929,485 | 0.29 | 3569.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 876,221 | 0.27 | 3450.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 849,673 | 0.27 | 2117.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794,760 | 0.25 | 1585.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 789,714 | 0.25 | 6681.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 722,941 | 0.23 | 2271.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 686,595 | 0.21 | 5856.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 680,349 | 0.21 | 2965.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 649,790 | 0.2 | 1810.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 645,811 | 0.2 | 3820.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 641,434 | 0.2 | 26793.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 569,732 | 0.18 | 2045.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 486,176 | 0.15 | 3556.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 452,327 | 0.14 | 8599.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 450,320 | 0.14 | 5484.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 409,596 | 0.13 | 341.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 407,396 | 0.13 | 940.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,793 | 0.12 | 751.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,077 | 0.1 | 1188.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 329,585 | 0.1 | 397.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 317,230 | 0.1 | 4443.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 306,754 | 0.1 | 3205.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 302,442 | 0.09 | 405.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 301,887 | 0.09 | 809.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 273,551 | 0.09 | 1223.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 248,767 | 0.08 | 2166.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 228,115 | 0.07 | 11020.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 200,592 | 0.06 | 900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 320,385,902 | 58 | 1.714478 | 0.084187 | 3.070382 |
| 2026-03-31 | 2026-04-22 | 281,197,886 | 60 | 1.83144 | 0.089445 | 3.406945 |
| 2025-12-31 | 2026-01-16 | 264,939,765 | 59 | 1.964604 | 0.095466 | 3.56777 |
| 2025-09-30 | 2025-10-22 | 261,976,334 | 58 | 1.872243 | 0.091396 | 3.468859 |
| 2025-03-31 | 2025-04-17 | 237,074,684 | 58 | 1.741248 | 0.084959 | 3.464771 |
| 2024-12-31 | 2025-01-14 | 240,139,896 | 55 | 1.933492 | 0.094473 | 3.624551 |