Biltmore Wealth Management, LLC holds a focused book of 58 stocks worth $320.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Keysight Technologies In and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Biltmore Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 70 / 58 | $485.5B |
| ROYAL BANK OF CANADA | 70 / 58 | $130.9B |
| WELLS FARGO & COMPANY/MN | 70 / 58 | $119.8B |
| RAYMOND JAMES FINANCIAL INC | 70 / 58 | $64.8B |
| LPL Financial LLC | 70 / 58 | $57.4B |
| STIFEL FINANCIAL CORP | 70 / 58 | $26.0B |
| FIFTH THIRD BANCORP | 70 / 58 | $17.6B |
| OSAIC HOLDINGS, INC. | 70 / 58 | $13.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Biltmore Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $39.8M | 208.7K | 12.4% | ▼−4.5% Reduced · −10K sh | |
| 2 | Select Sector SPDR TR ST STR INDL ETF | $39.6M | 213.9K | 12.4% | ▲+0.4% Added · +774 sh | |
| 3 | Select Sector SPDR TR ST STR CARE ETF | $28.8M | 181.6K | 9.0% | ▲+3.9% Added · +7K sh | |
| 4 | Pimco ETF TR ULTR SH GO AC FD | $26.6M | 263.6K | 8.3% | ▲+44% Added · +80K sh | |
| 5 | Select Sector SPDR TR ST STR DISCR ETF | $23.4M | 199.7K | 7.3% | ▲+2.9% Added · +6K sh | |
| 6 | Pimco ETF TR SHTRM MUN BD ACT | $21.4M | 424.6K | 6.7% | ▲+1.4% Added · +6K sh | |
| 7 | Select Sector SPDR TR ST STR STAPL ETF | $16.7M | 201.4K | 5.2% | ▲+3.6% Added · +7K sh | |
| 8 | Ishares TR CRE U S REIT ETF | $15.1M | 226.5K | 4.7% | ▲+1.4% Added · +3K sh | |
| 9 | Select Sector SPDR TR ST STR UTIL ETF | $14.0M | 308.2K | 4.4% | ▲+2.9% Added · +9K sh | |
| 10 | Select Sector SPDR TR ST STR MATER ETF | $13.9M | 273.6K | 4.3% | ▲+8.4% Added · +21K sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $10.9M | 119.4K | 3.4% | ▲+92% Added · +57K sh | |
| 12 | Select Sector SPDR TR ST STR ENERG ETF | $9.5M | 179.2K | 3.0% | ▼−3.5% Reduced · −7K sh | |
| 13 | Select Sector SPDR TR ST STR SVC ETF | $9.4M | 88.0K | 2.9% | ▲+3.6% Added · +3K sh | |
| 14 | Vanguard Scottsdale FDS SHORT TERM TREAS | $8.1M | 139.2K | 2.5% | ▼−2.4% Reduced · −3K sh | |
| 15 | SPDR Gold TR GOLD SHS | $7.6M | 20.5K | 2.4% | ▼−3.1% Reduced · −666 sh | |
| 16 | Ishares TR 7-10 YR TRSY BD | $3.0M | 31.4K | 0.9% | ▲+60% Added · +12K sh | |
| 17 | Nvidia Corporation COM | $2.2M | 11.0K | 0.7% | ▼−2.6% Reduced · −296 sh | |
| 18 | Apple Inc COM | $1.7M | 5.9K | 0.5% | ▼−3.8% Reduced · −228 sh | |
| 19 | Eaton Corp PLC SHS | $1.6M | 3.7K | 0.5% | ▲+1.4% Added · +52 sh | |
| 20 | CSX Corp COM | $1.5M | 31.9K | 0.5% | ▼−2.0% Reduced · −664 sh | |
| 21 | Keysight Technologies Inc COM | $1.4M | 4.0K | 0.4% | ▲New New position | |
| 22 | Datadog Inc CL A COM | $1.2M | 4.7K | 0.4% | ▼−7.7% Reduced · −390 sh | |
| 23 | Amazon Com Inc COM | $1.2M | 5.0K | 0.4% | ▲+0.8% Added · +40 sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.4% | ▼−3.7% Reduced · −129 sh | |
| 25 | Ametek Inc COM | $1.1M | 4.7K | 0.4% | ▲+0.4% Added · +20 sh | |
| 26 | Tesla Inc COM | $1.1M | 2.6K | 0.3% | ▼−2.9% Reduced · −79 sh | |
| 27 | Procter & Gamble Co COM | $1.1M | 7.3K | 0.3% | ▲+13% Added · +862 sh | |
| 28 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.3% | ▲+2.6% Added · +28 sh | |
| 29 | Vertex Pharmaceuticals Inc COM | $987K | 2.0K | 0.3% | ▲+16% Added · +281 sh | |
| 30 | Alphabet Inc CAP STK CL A | $986K | 2.8K | 0.3% | ▲+27% Added · +586 sh | |
| 31 | Valero Energy Corp COM | $929K | 3.6K | 0.3% | ▼−5.4% Reduced · −205 sh | |
| 32 | Johnson & Johnson COM | $876K | 3.5K | 0.3% | ▼−2.1% Reduced · −76 sh | |
| 33 | Ralph Lauren Corp CL A | $850K | 2.1K | 0.3% | ▼−9.0% Reduced · −210 sh | |
| 34 | Thermo Fisher Scientific Inc COM | $795K | 1.6K | 0.2% | ▲+9.9% Added · +143 sh | |
| 35 | Xylem Inc COM | $790K | 6.7K | 0.2% | ▲+21% Added · +1K sh | |
| 36 | Public Storage COM | $723K | 2.3K | 0.2% | ▲+4.5% Added · +98 sh | |
| 37 | Aflac Inc COM | $687K | 5.9K | 0.2% | —Held | |
| 38 | Steel Dynamics Inc COM | $680K | 3.0K | 0.2% | ▲New New position | |
| 39 | West Pharmaceutical SVSC Inc COM | $650K | 1.8K | 0.2% | ▲New New position | |
| 40 | Phillips 66 COM | $646K | 3.8K | 0.2% | ▼−3.8% Reduced · −151 sh | |
| 41 | Weyerhaeuser Co COM NEW | $641K | 26.8K | 0.2% | ▲+9.6% Added · +2K sh | |
| 42 | Ecolab Inc COM | $570K | 2.0K | 0.2% | ▲+20% Added · +336 sh | |
| 43 | Exxon Mobil Corp COM | $486K | 3.6K | 0.2% | —Held | |
| 44 | Pimco ETF TR INTER MUN BD ACT | $452K | 8.6K | 0.1% | ▼−28% Reduced · −3K sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $450K | 5.5K | 0.1% | ▼−15% Reduced · −982 sh | |
| 46 | Eli Lilly & Co COM | $410K | 341 | 0.1% | ▲+4.3% Added · +14 sh | |
| 47 | Lam Research Corp COM NEW | $407K | 940 | 0.1% | ▲New New position | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $376K | 751 | 0.1% | —Held | |
| 49 | International Business Machs COM | $334K | 1.2K | 0.1% | ▼−3.6% Reduced · −45 sh | |
| 50 | Emcor Group Inc COM | $330K | 397 | 0.1% | ▲+24% Added · +76 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598102/holdings"
Use Arkolith to show Biltmore Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 58 | $320.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 60 | $281.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 59 | $264.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 58 | $262.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 58 | $247.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 58 | $237.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 55 | $240.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 55 | $243.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.