Filed: 1/16/2026ACC: 0001598102-26-000001
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $264.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$264.94M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
STATE STREET CON$38.57M14.6%
STATE STREET IND$34.75M13.1%
STATE STREET TEC$31.44M11.9%
STATE STREET HEA$27.33M10.3%
COM$22.11M8.3%
SHTRM MUN BD ACT$20.38M7.7%
STATE STREET UTI$13.25M5.0%
Portfolio Concentration
Top 3$93.52M35.3%
4–10$106.05M40.0%
11–25$47.48M17.9%
Rest$17.89M6.8%
Top 3 weight
35.3%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SELECT SECTOR SPDR TR
SOLEShares224.02K
TypeSH
Market value$34.75M
13.12%
Sole
224.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares218.37K
TypeSH
Market value$31.44M
11.87%
Sole
218.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176.56K
TypeSH
Market value$27.33M
10.32%
Sole
176.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.79K
TypeSH
Market value$23.74M
8.96%
Sole
198.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares404.09K
TypeSH
Market value$20.38M
7.69%
Sole
404.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.97K
TypeSH
Market value$14.83M
5.60%
Sole
190.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares310.41K
TypeSH
Market value$13.25M
5.00%
Sole
310.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.51K
TypeSH
Market value$12.22M
4.61%
Sole
214.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.61K
TypeSH
Market value$11.32M
4.27%
Sole
249.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.02K
TypeSH
Market value$10.31M
3.89%
Sole
26.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.82K
TypeSH
Market value$10.22M
3.86%
Sole
86.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares204.47K
TypeSH
Market value$9.14M
3.45%
Sole
204.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares137.02K
TypeSH
Market value$8.05M
3.04%
Sole
137.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.88K
TypeSH
Market value$4.83M
1.82%
Sole
52.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.23K
TypeSH
Market value$2.09M
0.79%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$1.83M
0.69%
Sole
18.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.49K
TypeSH
Market value$1.77M
0.67%
Sole
6.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.39K
TypeSH
Market value$1.54M
0.58%
Sole
5.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.69K
TypeSH
Market value$1.21M
0.46%
Sole
2.69K
Shared
0.00
None
0.00
CSX CORP
SOLEShares32.87K
TypeSH
Market value$1.19M
0.45%
Sole
32.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.91K
TypeSH
Market value$1.13M
0.43%
Sole
4.91K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.55K
TypeSH
Market value$1.13M
0.43%
Sole
3.55K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.42K
TypeSH
Market value$1.13M
0.43%
Sole
2.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares21.21K
TypeSH
Market value$1.11M
0.42%
Sole
21.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.53K
TypeSH
Market value$1.11M
0.42%
Sole
3.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 224.02K | SH | $34.75M 13.12% | 224.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 218.37K | SH | $31.44M 11.87% | 218.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 176.56K | SH | $27.33M 10.32% | 176.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 198.79K | SH | $23.74M 8.96% | 198.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 404.09K | SH | $20.38M 7.69% | 404.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 190.97K | SH | $14.83M 5.60% | 190.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 310.41K | SH | $13.25M 5.00% | 310.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 214.51K | SH | $12.22M 4.61% | 214.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 249.61K | SH | $11.32M 4.27% | 249.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.02K | SH | $10.31M 3.89% | 26.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 86.82K | SH | $10.22M 3.86% | 86.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 204.47K | SH | $9.14M 3.45% | 204.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 137.02K | SH | $8.05M 3.04% | 137.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.88K | SH | $4.83M 1.82% | 52.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.23K | SH | $2.09M 0.79% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.99K | SH | $1.83M 0.69% | 18.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.49K | SH | $1.77M 0.67% | 6.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.39K | SH | $1.54M 0.58% | 5.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.69K | SH | $1.21M 0.46% | 2.69K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 32.87K | SH | $1.19M 0.45% | 32.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.91K | SH | $1.13M 0.43% | 4.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.55K | SH | $1.13M 0.43% | 3.55K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.42K | SH | $1.13M 0.43% | 2.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 21.21K | SH | $1.11M 0.42% | 21.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.53K | SH | $1.11M 0.42% | 3.53K | 0.00 | 0.00 |
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