§ 13F · FUND PROFILE
Biltmore Family Office, LLC.
AUM · $761M (13F)Positions · 333Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 620K | $179M | 23.6% | −10% |
| 2 | IAU | ISHARES GOLD TR | 646K | $49M | 6.4% | −2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 138K | $29M | 3.9% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 26K | $19M | 2.5% | −4% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 202K | $17M | 2.3% | ±0% |
| 6 | VV | VANGUARD INDEX FDS | 47K | $16M | 2.1% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 30K | $15M | 2.0% | +32% |
| 8 | MSFT | MICROSOFT CORP | 34K | $13M | 1.6% | −2% |
| 9 | ROBT | FIRST TR EXCHANGE TRADED FD | 201K | $11M | 1.5% | −3% |
| 10 | DELL | DELL TECHNOLOGIES INC | 24K | $10M | 1.4% | −12% |
§ 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 $761 million in assets. The fund runs a broad portfolio of 333 positions.
Read the full dossier →