Holders — by stockHoldings — by fund
Biltmore Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598102
$320.4M
disclosed book value
58
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 208,740 | $39.8M | 12.4% |
| 2 | XLISELECT SECTOR SPDR TR | 213,900 | $39.6M | 12.4% |
| 3 | XLVSELECT SECTOR SPDR TR | 181,609 | $28.8M | 9% |
| 4 | BILZPIMCO ETF TR | 263,637 | $26.6M | 8.3% |
| 5 | XLYSELECT SECTOR SPDR TR | 199,665 | $23.4M | 7.3% |
| 6 | SMMUPIMCO ETF TR | 424,580 | $21.4M | 6.7% |
| 7 | XLPSELECT SECTOR SPDR TR | 201,408 | $16.7M | 5.2% |
| 8 | USRTISHARES TR | 226,548 | $15.1M | 4.7% |
| 9 | XLUSELECT SECTOR SPDR TR | 308,174 | $14.0M | 4.4% |
| 10 | XLBSELECT SECTOR SPDR TR | 273,577 | $13.9M | 4.3% |
| 11 | BILSPDR SERIES TRUST | 119,366 | $10.9M | 3.4% |
| 12 | XLESELECT SECTOR SPDR TR | 179,193 | $9.5M | 3% |
| 13 | XLCSELECT SECTOR SPDR TR | 88,050 | $9.4M | 2.9% |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 139,151 | $8.1M | 2.5% |
| 15 | GLDSPDR GOLD TR | 20,532 | $7.6M | 2.4% |
| 16 | IEFISHARES TR | 31,350 | $3.0M | 0.9% |
| 17 | NVDANVIDIA CORPORATION | 10,962 | $2.2M | 0.7% |
| 18 | AAPLAPPLE INC | 5,851 | $1.7M | 0.5% |
| 19 | ETNEATON CORP PLC | 3,667 | $1.6M | 0.5% |
| 20 | CSXCSX CORP | 31,872 | $1.5M | 0.5% |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,953 | $1.4M | 0.4% |
| 22 | DDOGDATADOG INC | 4,666 | $1.2M | 0.4% |
| 23 | AMZNAMAZON COM INC | 5,017 | $1.2M | 0.4% |
| 24 | GOOGALPHABET INC | 3,364 | $1.2M | 0.4% |
| 25 | AMEAMETEK INC | 4,681 | $1.1M | 0.4% |
| 26 | TSLATESLA INC | 2,633 | $1.1M | 0.3% |
| 27 | PGPROCTER & GAMBLE CO | 7,329 | $1.1M | 0.3% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 1,113 | $1.0M | 0.3% |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 1,986 | $986,506 | 0.3% |
| 30 | GOOGLALPHABET INC | 2,758 | $985,686 | 0.3% |
| 31 | VLOVALERO ENERGY CORP | 3,569 | $929,485 | 0.3% |
| 32 | JNJJOHNSON & JOHNSON | 3,450 | $876,221 | 0.3% |
| 33 | RLRALPH LAUREN CORP | 2,117 | $849,673 | 0.3% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,585 | $794,760 | 0.2% |
| 35 | XYLXYLEM INC | 6,681 | $789,714 | 0.2% |
| 36 | PSAPUBLIC STORAGE | 2,271 | $722,941 | 0.2% |
| 37 | AFLAFLAC INC | 5,856 | $686,595 | 0.2% |
| 38 | STLDSTEEL DYNAMICS INC | 2,965 | $680,349 | 0.2% |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 1,810 | $649,790 | 0.2% |
| 40 | PSXPHILLIPS 66 | 3,820 | $645,811 | 0.2% |
| 41 | WYWEYERHAEUSER CO | 26,793 | $641,434 | 0.2% |
| 42 | ECLECOLAB INC | 2,045 | $569,732 | 0.2% |
| 43 | XOMEXXON MOBIL CORP | 3,556 | $486,176 | 0.2% |
| 44 | MUNIPIMCO ETF TR | 8,599 | $452,327 | 0.1% |
| 45 | SHYISHARES TR | 5,484 | $450,320 | 0.1% |
| 46 | LLYELI LILLY & CO | 341 | $409,596 | 0.1% |
| 47 | LRCXLAM RESEARCH CORP | 940 | $407,396 | 0.1% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751 | $375,793 | 0.1% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,188 | $334,077 | 0.1% |
| 50 | EMEEMCOR GROUP INC | 397 | $329,585 | 0.1% |
| 51 | NFLXNETFLIX INC. | 4,443 | $317,230 | 0.1% |
| 52 | SOSOUTHERN CO | 3,205 | $306,754 | 0.1% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 405 | $302,442 | 0.1% |
| 54 | MSFTMICROSOFT CORP | 809 | $301,887 | 0.1% |
| 55 | SPGSIMON PPTY GROUP INC NEW | 1,223 | $273,551 | 0.1% |
| 56 | ETRENTERGY CORP NEW | 2,166 | $248,767 | 0.1% |
| 57 | TAT&T INC | 11,020 | $228,115 | 0.1% |
| 58 | WMWASTE MGMT INC DEL | 900 | $200,592 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.