Biltmore Wealth Management
Biltmore Wealth Management reported 59 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are XLK (12.1%), XLI (11.4%) and XLV (9.4%). Compared with Q2 2026, the fund opened new positions in XOM, PH and FCX, added to XLI, BILZ and XLY, trimmed XLK, XLV and XLE and sold out of XOM, EME and WM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $39.1M | 12.1% | 200K | −8,872 (−4%) | 8 of 8 | |
| 2 |  XLI Select Sector Spdr TR | $36.9M | 11.4% | 221K | +7,226 (+3%) | 8 of 8 | |
| 3 |  XLV State Street | $30.5M | 9.4% | 181K | −747 (−0%) | 8 of 8 | |
| 4 |  BILZ Pimco ETF TR | $27.1M | 8.4% | 269K | +5,024 (+2%) | 8 of 8 | |
| 5 |  XLY State Strt Cons Dsry Slt | $22.5M | 7.0% | 206K | +6,724 (+3%) | 8 of 8 | |
| 6 |  SMMU Pimco Short Term Municipal Bond Active ETF | $21M | 6.5% | 424K | No change | 8 of 8 | |
| 7 |  XLP State Street | $16.9M | 5.2% | 210K | +8,404 (+4%) | 8 of 8 | |
| 8 |  USRT Ishares TR | $14.5M | 4.5% | 235K | +8,704 (+4%) | 8 of 8 | |
| 9 |  XLB Select Sector Spdr TR | $14M | 4.3% | 288K | +14K (+5%) | 8 of 8 | |
| 10 |  XLU Select Sector Spdr TR | $13.3M | 4.1% | 337K | +28K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Biltmore Wealth Management 13F FAQ
What does Biltmore Wealth Management own?
Biltmore Wealth Management reported 59 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are XLK (12.1%), XLI (11.4%) and XLV (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Biltmore Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 27 added to, 24 trimmed and 3 sold out. New positions include XOM, PH and FCX. It sold all of XOM, EME and WM.
When will Biltmore Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Biltmore Wealth Management's portfolio worth?
The Q3 2026 filing reports $323M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.