Biltmore Wealth Management, LLC holds a focused book of 58 stocks worth $320.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +23% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Biltmore Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 how many of Biltmore Wealth Management, LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.