§ 13F · FUND PROFILE
Biltmore Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 58Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M 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 APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 213K | $34M | 12.3% | −5% |
| 2 | XLK | SELECT SECTOR SPDR TR | 219K | $29M | 10.3% | ±0% |
| 3 | XLV | SELECT SECTOR SPDR TR | 175K | $26M | 9.1% | −1% |
| 4 | XLY | SELECT SECTOR SPDR TR | 194K | $21M | 7.5% | −2% |
| 5 | SMMU | PIMCO ETF TR | 419K | $21M | 7.5% | +4% |
| 6 | BILZ | PIMCO ETF TR | 183K | $19M | 6.6% | +2928% |
| 7 | XLP | SELECT SECTOR SPDR TR | 194K | $16M | 5.7% | +2% |
| 8 | XLU | SELECT SECTOR SPDR TR | 299K | $14M | 4.9% | −4% |
| 9 | USRT | ISHARES TR | 223K | $13M | 4.7% | +4% |
| 10 | XLB | SELECT SECTOR SPDR TR | 252K | $13M | 4.5% | +1% |
§ 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 $262 million in assets. The fund runs a portfolio of 58 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