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Biltmore Wealth Management, LLC Portfolio
$322.9M across 59 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.3%
-1.2% a year vs the S&P 500
3 years
+16.3%
-5.0% a year vs the S&P 500
5 years
+9.6%
-2.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | $39.1M | 12.1% | 199,868 |
| XLIState Street Industrial Select Sector SPDR ETF | $36.9M | 11.4% | 221,126 |
| XLVState Street Health Care Select Sector SPDR ETF | $30.5M | 9.4% | 180,862 |
| PIMCO ETF TR | $27.1M | 8.4% | 268,661 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $22.5M | 7.0% | 206,389 |
| PIMCO ETF TR | $21M | 6.5% | 424,382 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $16.9M | 5.2% | 209,812 |
| ISHARES TR | $14.5M | 4.5% | 235,252 |
| XLBMaterials Select Sector SPDR | $14M | 4.3% | 287,861 |
| XLUState Street Utilities Select Sector SPDR ETF | $13.3M | 4.1% | 336,512 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13M | 4.0% | 142,072 |
| XLEState Street Energy Select Sector SPDR ETF | $10.9M | 3.4% | 176,926 |
| XLCThe Communication Services Select Sector SPDR Fund | $10.2M | 3.2% | 91,670 |
| VGSHVanguard Short-Term Treasury ETF | $8.6M | 2.7% | 149,767 |
| GLDSPDR Gold Shares | $8.2M | 2.5% | 21,617 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.2M | 1.0% | 35,414 |
| NVDANVIDIA Corp | $2.5M | 0.8% | 10,893 |
| AAPLApple Inc | $2M | 0.6% | 5,901 |
| EATON CORP PLC | $1.5M | 0.5% | 3,552 |
| CSXCSX Corp | $1.4M | 0.4% | 31,044 |
| KEYSKeysight Technologies Inc | $1.4M | 0.4% | 3,793 |
| VLOValero Energy Corp | $1.3M | 0.4% | 3,350 |
| AMZNAmazon.com Inc | $1.2M | 0.4% | 5,014 |
| GOOGAlphabet Inc | $1.2M | 0.4% | 3,526 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.2M | 0.4% | 4,358 |
| AMEAMETEK Inc | $1.1M | 0.3% | 4,505 |
| PGProcter & Gamble Co | $1M | 0.3% | 7,188 |
| GOOGLAlphabet Inc | $993.6K | 0.3% | 2,888 |
| COSTCostco Wholesale Corp | $989.2K | 0.3% | 1,087 |
| TMOThermo Fisher Scientific Inc | $989.2K | 0.3% | 1,465 |
| VRTXVertex Pharmaceuticals Inc | $978.2K | 0.3% | 1,871 |
| PSXPhillips 66 | $908K | 0.3% | 3,557 |
| TSLATesla Inc | $886.7K | 0.3% | 2,499 |
| JNJJohnson & Johnson | $861.4K | 0.3% | 3,254 |
| RLRalph Lauren Corp | $730.8K | 0.2% | 2,058 |
| STLDSteel Dynamics Inc | $667.9K | 0.2% | 3,014 |
| XYLXylem Inc | $656.7K | 0.2% | 6,485 |
| AFLAflac Inc | $654.7K | 0.2% | 5,857 |
| WSTWest Pharmaceutical Services Inc | $632.9K | 0.2% | 1,707 |
| PSAPublic Storage | $616.5K | 0.2% | 2,180 |
| XOMExxonmobil Holdings Corp | $582.4K | 0.2% | 3,578 |
| ECLEcolab Inc | $536.9K | 0.2% | 1,955 |
| WYWeyerhaeuser Co | $494.7K | 0.2% | 25,970 |
| SHYiShares 1-3 Year Treasury Bond ETF | $469.1K | 0.1% | 5,777 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $429.3K | 0.1% | 8,640 |
| MSFTMicrosoft Corp | $416.1K | 0.1% | 811 |
| LLYEli Lilly and Co | $395.7K | 0.1% | 342 |
| BRK.BBerkshire Hathaway Inc | $374K | 0.1% | 751 |
| SPYState Street SPDR S&P 500 ETF Trust | $342.5K | 0.1% | 449 |
| LRCXLam Research Corp | $309.1K | 0.1% | 941 |
| PHParker-Hannifin Corp | $291.4K | 0.1% | 305 |
| TAT&T Inc | $272.1K | 0.1% | 11,150 |
| SOSouthern Co | $267.9K | 0.1% | 3,232 |
| IBMInternational Business Machines Corp | $263.1K | 0.1% | 1,196 |
| SPGSimon Property Group Inc | $248.3K | 0.1% | 1,237 |
| NFLXNetflix Inc | $232.3K | 0.1% | 3,338 |
| ETREntergy Corp | $216.3K | 0.1% | 2,179 |
| FCXFreeport-McMoRan Inc | $211.6K | 0.1% | 3,022 |
| HCAHCA Healthcare Inc | $211.2K | 0.1% | 495 |
Quarter ending 2026-09-30.
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