Filed: 4/22/2026ACC: 0001598102-26-000002
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $281.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$281.20M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
STATE STREET CON$37.09M13.2%
STATE STREET IND$34.47M12.3%
STATE STREET TEC$29.05M10.3%
STATE STREET HEA$25.63M9.1%
COM$22.15M7.9%
SHTRM MUN BD ACT$21.11M7.5%
ULTRA SHORT GOVT$18.52M6.6%
Portfolio Concentration
Top 3$89.15M31.7%
4–10$116.29M41.4%
11–25$57.43M20.4%
Rest$18.32M6.5%
Top 3 weight
31.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SELECT SECTOR SPDR TR
SOLEShares213.13K
TypeSH
Market value$34.47M
12.26%
Sole
213.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares218.62K
TypeSH
Market value$29.05M
10.33%
Sole
218.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares174.80K
TypeSH
Market value$25.63M
9.11%
Sole
174.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares194.06K
TypeSH
Market value$21.15M
7.52%
Sole
194.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares418.53K
TypeSH
Market value$21.11M
7.51%
Sole
418.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares183.42K
TypeSH
Market value$18.52M
6.59%
Sole
183.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares194.44K
TypeSH
Market value$15.94M
5.67%
Sole
194.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares299.37K
TypeSH
Market value$13.74M
4.89%
Sole
299.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.29K
TypeSH
Market value$13.22M
4.70%
Sole
223.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares252.44K
TypeSH
Market value$12.61M
4.49%
Sole
252.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares185.76K
TypeSH
Market value$11.38M
4.05%
Sole
185.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85K
TypeSH
Market value$9.42M
3.35%
Sole
85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.20K
TypeSH
Market value$9.12M
3.24%
Sole
21.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.62K
TypeSH
Market value$8.35M
2.97%
Sole
142.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.17K
TypeSH
Market value$5.70M
2.03%
Sole
62.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.26K
TypeSH
Market value$1.96M
0.70%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$1.87M
0.66%
Sole
19.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.54M
0.55%
Sole
6.08K
Shared
0.00
None
0.00
CSX CORP
SOLEShares32.54K
TypeSH
Market value$1.34M
0.47%
Sole
32.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.95K
TypeSH
Market value$1.33M
0.47%
Sole
3.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.62K
TypeSH
Market value$1.29M
0.46%
Sole
3.62K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.08K
TypeSH
Market value$1.08M
0.38%
Sole
1.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.98K
TypeSH
Market value$1.04M
0.37%
Sole
4.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.71K
TypeSH
Market value$1.01M
0.36%
Sole
2.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.49K
TypeSH
Market value$1.00M
0.36%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 213.13K | SH | $34.47M 12.26% | 213.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 218.62K | SH | $29.05M 10.33% | 218.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 174.80K | SH | $25.63M 9.11% | 174.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 194.06K | SH | $21.15M 7.52% | 194.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 418.53K | SH | $21.11M 7.51% | 418.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 183.42K | SH | $18.52M 6.59% | 183.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 194.44K | SH | $15.94M 5.67% | 194.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 299.37K | SH | $13.74M 4.89% | 299.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 223.29K | SH | $13.22M 4.70% | 223.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 252.44K | SH | $12.61M 4.49% | 252.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 185.76K | SH | $11.38M 4.05% | 185.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 85K | SH | $9.42M 3.35% | 85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.20K | SH | $9.12M 3.24% | 21.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 142.62K | SH | $8.35M 2.97% | 142.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.17K | SH | $5.70M 2.03% | 62.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.26K | SH | $1.96M 0.70% | 11.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.56K | SH | $1.87M 0.66% | 19.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.08K | SH | $1.54M 0.55% | 6.08K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 32.54K | SH | $1.34M 0.47% | 32.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.95K | SH | $1.33M 0.47% | 3.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.62K | SH | $1.29M 0.46% | 3.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.08K | SH | $1.08M 0.38% | 1.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.98K | SH | $1.04M 0.37% | 4.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.71K | SH | $1.01M 0.36% | 2.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.49K | SH | $1.00M 0.36% | 3.49K | 0.00 | 0.00 |
Page 1 of 3