Holders — by stockHoldings — by fund
Biltmore Family Office, 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 0001731123
$760.9M
disclosed book value
333
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 333 · 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 | AAPLAPPLE INC | 619,638 | $179.3M | 23.6% |
| 2 | IAUISHARES GOLD TR | 645,613 | $48.8M | 6.4% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 138,034 | $29.4M | 3.9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 25,556 | $19.1M | 2.5% |
| 5 | ROBOEXCHANGE TRADED CONCEPTS TRU | 202,125 | $17.3M | 2.3% |
| 6 | VVVANGUARD INDEX FDS | 46,994 | $16.2M | 2.1% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,465 | $15.2M | 2% |
| 8 | MSFTMICROSOFT CORP | 33,518 | $12.5M | 1.6% |
| 9 | ROBTFIRST TR EXCHANGE TRADED FD | 200,992 | $11.3M | 1.5% |
| 10 | DELLDELL TECHNOLOGIES INC | 23,990 | $10.4M | 1.4% |
| 11 | BCFNBARON ETF TR | 485,680 | $10.3M | 1.4% |
| 12 | ABBVABBVIE INC | 37,080 | $9.3M | 1.2% |
| 13 | GOOGLALPHABET INC | 23,029 | $8.2M | 1.1% |
| 14 | GSGOLDMAN SACHS GROUP INC | 8,102 | $8.2M | 1.1% |
| 15 | GOOGALPHABET INC | 23,162 | $8.2M | 1.1% |
| 16 | BUGGLOBAL X FDS | 210,707 | $8.0M | 1.1% |
| 17 | MRKMERCK & CO INC | 60,446 | $7.8M | 1% |
| 18 | BACBANK OF AMER CORP | 136,809 | $7.8M | 1% |
| 19 | PHYSSPROTT ASSET MANAGEMENT LP | 251,740 | $7.6M | 1% |
| 20 | VYMVANGUARD WHITEHALL FDS | 46,961 | $7.4M | 1% |
| 21 | NVDANVIDIA CORPORATION | 34,210 | $6.8M | 0.9% |
| 22 | METAMETA PLATFORMS INC | 11,769 | $6.6M | 0.9% |
| 23 | VOOVANGUARD INDEX FDS | 9,522 | $6.5M | 0.9% |
| 24 | MBSFVALUED ADVISERS TR | 251,828 | $6.5M | 0.8% |
| 25 | VNQVANGUARD INDEX FDS | 65,448 | $6.3M | 0.8% |
| 26 | LLYELI LILLY & CO | 4,948 | $5.9M | 0.8% |
| 27 | FTAI AVIATION LTD | 21,387 | $5.8M | 0.8% |
| 28 | JPMJPMORGAN CHASE & CO | 17,558 | $5.7M | 0.8% |
| 29 | IJRISHARES TR | 37,825 | $5.6M | 0.7% |
| 30 | SHYISHARES TR | 67,774 | $5.6M | 0.7% |
| 31 | CATCATERPILLAR INC | 5,108 | $5.4M | 0.7% |
| 32 | VTIVANGUARD INDEX FDS | 14,418 | $5.3M | 0.7% |
| 33 | JNJJOHNSON & JOHNSON | 20,990 | $5.3M | 0.7% |
| 34 | MUBISHARES TR | 47,079 | $5.1M | 0.7% |
| 35 | VVISA INC | 14,118 | $4.8M | 0.6% |
| 36 | AMZNAMAZON COM INC | 19,430 | $4.6M | 0.6% |
| 37 | IVVISHARES TR | 5,517 | $4.1M | 0.5% |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 63,325 | $4.1M | 0.5% |
| 39 | AVGOBROADCOM INC | 10,168 | $3.8M | 0.5% |
| 40 | EFXEQUIFAX INC | 23,426 | $3.7M | 0.5% |
| 41 | PGPROCTER & GAMBLE CO | 25,105 | $3.7M | 0.5% |
| 42 | EXMOCEXXON MOBIL CORP | 26,353 | $3.6M | 0.5% |
| 43 | IJHISHARES TR | 46,562 | $3.6M | 0.5% |
| 44 | IWFISHARES TR | 28,464 | $3.5M | 0.5% |
| 45 | PNCPNC FINL SVCS GROUP INC | 13,854 | $3.4M | 0.4% |
| 46 | PEPPEPSICO INC | 24,979 | $3.4M | 0.4% |
| 47 | ABTABBOTT LABORATORIES | 35,505 | $3.2M | 0.4% |
| 48 | XVVISHARES TR | 56,201 | $3.2M | 0.4% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 13,583 | $3.1M | 0.4% |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 25,773 | $2.9M | 0.4% |
| 51 | IEFAISHARES TR | 29,881 | $2.9M | 0.4% |
| 52 | CSCOCISCO SYS INC | 24,522 | $2.9M | 0.4% |
| 53 | AFLAFLAC INC | 24,363 | $2.9M | 0.4% |
| 54 | SOSOUTHERN CO | 29,522 | $2.8M | 0.4% |
| 55 | HDHOME DEPOT INC | 7,743 | $2.7M | 0.4% |
| 56 | TJXTJX COS INC NEW | 17,672 | $2.7M | 0.4% |
| 57 | EMREMERSON ELEC CO | 18,569 | $2.7M | 0.3% |
| 58 | UNPUNION PAC CORP | 9,733 | $2.6M | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,260 | $2.5M | 0.3% |
| 60 | KOCOCA COLA CO | 30,677 | $2.5M | 0.3% |
| 61 | MMM3M CO | 14,430 | $2.3M | 0.3% |
| 62 | ASML HLDG NV | 1,155 | $2.3M | 0.3% |
| 63 | GRIDFIRST TR EXCHANGE-TRADED FD | 11,655 | $2.2M | 0.3% |
| 64 | EFAISHARES TR | 21,271 | $2.2M | 0.3% |
| 65 | PHPARKER-HANNIFIN CORP | 2,228 | $2.2M | 0.3% |
| 66 | DFUSDIMENSIONAL ETF TRUST | 25,915 | $2.1M | 0.3% |
| 67 | LRCXLAM RESEARCH CORP | 4,890 | $2.1M | 0.3% |
| 68 | WMTWALMART INC | 18,407 | $2.1M | 0.3% |
| 69 | ORCLORACLE CORP | 14,111 | $2.1M | 0.3% |
| 70 | IPAYAMPLIFY ETF TR | 44,004 | $2.0M | 0.3% |
| 71 | APOAPOLLO GLOBAL MGMT INC | 17,104 | $2.0M | 0.3% |
| 72 | XBISPDR SERIES TRUST | 12,470 | $2.0M | 0.3% |
| 73 | DUKDUKE ENERGY CORP NEW | 14,429 | $1.8M | 0.2% |
| 74 | XLKSELECT SECTOR SPDR TR | 9,250 | $1.8M | 0.2% |
| 75 | VOVANGUARD INDEX FDS | 21,572 | $1.7M | 0.2% |
| 76 | XJRISHARES TR | 32,000 | $1.7M | 0.2% |
| 77 | IBBISHARES TR | 8,704 | $1.7M | 0.2% |
| 78 | XJHISHARES TR | 31,248 | $1.6M | 0.2% |
| 79 | ALLALLSTATE CORP | 6,710 | $1.6M | 0.2% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 6,771 | $1.6M | 0.2% |
| 81 | SMHVANECK ETF TRUST | 2,400 | $1.6M | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 3,031 | $1.6M | 0.2% |
| 83 | AFRMAFFIRM HLDGS INC | 18,944 | $1.5M | 0.2% |
| 84 | IDRVISHARES TR | 39,361 | $1.5M | 0.2% |
| 85 | AON PLC | 4,423 | $1.5M | 0.2% |
| 86 | MYFWFIRST WESTN FINL INC | 45,316 | $1.5M | 0.2% |
| 87 | AHRAMERICAN HEALTHCARE REIT INC | 27,604 | $1.4M | 0.2% |
| 88 | SLVISHARES SILVER TR | 26,000 | $1.4M | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 1,474 | $1.4M | 0.2% |
| 90 | WFCWELLS FARGO & CO | 16,075 | $1.3M | 0.2% |
| 91 | CVXCHEVRON CORPORATION | 7,909 | $1.3M | 0.2% |
| 92 | VBVANGUARD INDEX FDS | 4,226 | $1.3M | 0.2% |
| 93 | VTRVENTAS INC | 14,155 | $1.3M | 0.2% |
| 94 | ARKKARK ETF TR | 15,500 | $1.3M | 0.2% |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 3,297 | $1.2M | 0.2% |
| 96 | RSPHINVESCO EXCHANGE TRADED FD T | 37,200 | $1.2M | 0.2% |
| 97 | MCDMCDONALDS CORP | 4,478 | $1.2M | 0.2% |
| 98 | AMGNAMGEN INC | 3,264 | $1.2M | 0.2% |
| 99 | TSLATESLA INC | 2,802 | $1.2M | 0.2% |
| 100 | VGTVANGUARD WORLD FD | 9,731 | $1.2M | 0.2% |
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.