Universe · entity
Biltmore Wealth Management, LLC
Institutional manager (13F) · CIK 1598102
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $279M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $34M | 213,126 |
| 2 | SELECT SECTOR SPDR TR | $29M | 218,622 |
| 3 | SELECT SECTOR SPDR TR | $26M | 174,800 |
| 4 | SELECT SECTOR SPDR TR | $21M | 194,058 |
| 5 | PIMCO ETF TR | $21M | 418,529 |
| 6 | PIMCO ETF TR | $19M | 183,421 |
| 7 | SELECT SECTOR SPDR TR | $16M | 194,440 |
| 8 | SELECT SECTOR SPDR TR | $14M | 299,370 |
| 9 | ISHARES TR | $13M | 223,292 |
| 10 | SELECT SECTOR SPDR TR | $13M | 252,445 |
| 11 | SELECT SECTOR SPDR TR | $11M | 185,762 |
| 12 | SELECT SECTOR SPDR TR | $9M | 84,997 |
| 13 | SPDR GOLD TR | $9M | 21,198 |
| 14 | VANGUARD SCOTTSDALE FDS | $8M | 142,622 |
| 15 | SPDR SERIES TRUST | $6M | 62,170 |
| 16 | NVIDIA CORPORATION | $2M | 11,258 |
| 17 | ISHARES TR | $2M | 19,558 |
| 18 | APPLE INC | $2M | 6,079 |
| 19 | CSX CORP | $1M | 32,536 |
| 20 | MICRON TECHNOLOGY INC | $1M | 3,949 |
| 21 | EATON CORP PLC | $1M | 3,615 |
| 22 | COSTCO WHOLESALE CORPORATION | $1M | 1,085 |
| 23 | AMAZON COM INC | $1M | 4,977 |
| 24 | TESLA INC | $1M | 2,712 |
| 25 | ALPHABET INC | $1M | 3,493 |
| 26 | AMETEK INC | $999k | 4,661 |
| 27 | PROCTER & GAMBLE CO | $934k | 6,467 |
| 28 | VALERO ENERGY CORP | $932k | 3,774 |
| 29 | JOHNSON & JOHNSON | $862k | 3,526 |
| 30 | ALBEMARLE CORP | $828k | 4,614 |
| 31 | RALPH LAUREN CORP | $800k | 2,327 |
| 32 | VERTEX PHARMACEUTICALS INC | $761k | 1,705 |
| 33 | PHILLIPS 66 | $723k | 3,971 |
| 34 | THERMO FISHER SCIENTIFIC INC | $709k | 1,442 |
| 35 | XYLEM INC | $661k | 5,527 |
| 36 | AFLAC INC | $642k | 5,856 |
| 37 | ALPHABET INC | $625k | 2,172 |
| 38 | PIMCO ETF TR | $623k | 11,934 |
| 39 | EXXON MOBIL CORP | $603k | 3,556 |
| 40 | WEYERHAEUSER CO | $597k | 24,451 |
| 41 | DATADOG INC | $597k | 5,056 |
| 42 | PUBLIC STORAGE OPER CO | $589k | 2,173 |
| 43 | MEDTRONIC PLC | $552k | 6,370 |
| 44 | ISHARES TR | $534k | 6,466 |
| 45 | ECOLAB INC | $455k | 1,709 |
| 46 | NETFLIX INC. | $390k | 4,051 |
| 47 | BERKSHIRE HATHAWAY INC DEL | $360k | 751 |
| 48 | HCA HEALTHCARE INC | $330k | 697 |
| 49 | AT&T INC | $319k | 11,019 |
| 50 | SOUTHERN CO | $309k | 3,203 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.