§ 13F · FUND PROFILE
Biltmore Wealth Management, LLC.
AUM · $320M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 209K | $40M | 12.4% | −5% |
| 2 | XLI | SELECT SECTOR SPDR TR | 214K | $40M | 12.4% | ±0% |
| 3 | XLV | SELECT SECTOR SPDR TR | 182K | $29M | 9.0% | +4% |
| 4 | BILZ | PIMCO ETF TR | 264K | $27M | 8.3% | +44% |
| 5 | XLY | SELECT SECTOR SPDR TR | 200K | $23M | 7.3% | +3% |
| 6 | SMMU | PIMCO ETF TR | 425K | $21M | 6.7% | +1% |
| 7 | XLP | SELECT SECTOR SPDR TR | 201K | $17M | 5.2% | +4% |
| 8 | USRT | ISHARES TR | 227K | $15M | 4.7% | +1% |
| 9 | XLU | SELECT SECTOR SPDR TR | 308K | $14M | 4.4% | +3% |
| 10 | XLB | SELECT SECTOR SPDR TR | 274K | $14M | 4.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BILTMORE SIGNAL
AC read
Biltmore Wealth Management, LLC is a Other fund managing $320 million in assets. The fund runs a portfolio of 58 positions.
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