§ 13F · FUND PROFILE
Biltmore Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $703M (13F)Positions · 288Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 688K | $175M | 24.4% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 662K | $58M | 8.2% | ±0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 137K | $26M | 3.7% | +20% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $17M | 2.4% | +5% |
| 5 | VV | VANGUARD INDEX FDS | 47K | $14M | 2.0% | −5% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 203K | $14M | 1.9% | +1% |
| 7 | MSFT | MICROSOFT CORP | 34K | $13M | 1.8% | +3% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11M | 1.6% | +26% |
| 9 | BCFN | BARON ETF TR | 512K | $11M | 1.5% | −7% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 275K | $10M | 1.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BILTMORE SIGNAL
AC read
Biltmore Family Office, LLC is a Other fund managing $703 million in assets. The fund runs a broad portfolio of 288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed