Biltmore Wealth Management, LLC

CIK

1598102

Location

TEMPE, AZ

Portfolio Value

Micro $36,275,422

Diversification

Diversified

Filing Date

Global Rank

#7,202 / 8,605 ▲ 79 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.6%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−2.1 pts

Top 5

42.2%

−2.6 pts

Top 10

57.1%

−2.4 pts

HHI

824

Diversified−110

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.8%	$9,370,367	2
Technology	16.6%	$6,035,137	6
Industrials	13.0%	$4,731,994	6
Healthcare	9.7%	$3,514,603	6
Consumer Cyclical	7.8%	$2,845,209	3
Consumer Defensive	5.6%	$2,015,219	2
Energy	4.6%	$1,655,915	2
Communication Services	4.5%	$1,616,155	4
Basic Materials	4.2%	$1,539,847	3
Real Estate	3.9%	$1,403,452	3
Financial Services	2.8%	$1,002,340	2
Utilities	1.5%	$545,184	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ALB	Albemarle Corp	+1,206	4,614	$828,351
WY	Weyerhaeuser Co	+360	24,451	$597,337
NFLX	Netflix Inc	+318	4,051	$389,503
XYL	Xylem Inc.	+215	5,527	$660,476
AMZN	Amazon Com Inc	+70	4,977	$1,036,559
ETN	Eaton Corp plc	+64	3,615	$1,292,977
PSA	Public Storage	+43	2,173	$588,622
EXC	Exelon Corp	+40	4,815	$236,031
MDT	Medtronic plc	+33	6,370	$551,960
NVDA	Nvidia Corp	+30	11,258	$1,963,395
META	Meta Platforms, Inc.	+27	494	$282,632
TSLA	Tesla, Inc.	+22	2,712	$1,008,186
GOOGL	Alphabet Inc.	+20	2,172	$624,580
SPG	Simon Property Group Inc.	+13	1,166	$217,493
SPY	Spdr S&P 500 ETF Trust	+8	383	$249,080
LLY	ELI LILLY & Co	+8	327	$300,764
COST	Costco Wholesale Corp /New	+4	1,085	$1,081,126
T	At&T Inc.	+2	11,019	$319,440
SO	Southern Co	+2	3,203	$309,153
MSFT	Microsoft Corp	+1	808	$299,097
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−4,822	21,198	$9,121,287
HCA	HCA Healthcare, Inc.	−1,721	697	$329,848
MU	Micron Technology Inc	−1,437	3,949	$1,334,130
DDOG	Datadog, Inc.	−941	5,056	$596,860
ECL	Ecolab Inc.	−751	1,709	$454,628
AAPL	Apple Inc.	−414	6,079	$1,542,789
CSX	Csx Corp	−334	32,536	$1,335,602
JNJ	Johnson & Johnson	−157	3,526	$861,895
PSX	Phillips 66	−128	3,971	$723,436
AME	Ametek Inc/	−115	4,661	$999,131
VLO	Valero Energy Corp/Tx	−110	3,774	$932,479
TMO	Thermo Fisher Scientific Inc.	−80	1,442	$708,786
PG	PROCTER & GAMBLE Co	−32	6,467	$934,093
RL	Ralph Lauren Corp	−15	2,327	$800,464
FCX	Freeport-Mcmoran Inc	−4	4,370	$256,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	1,705	$761,350
EME	EMCOR Group, Inc.	321	$236,997
WM	Waste Management Inc	900	$206,811
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	3,639	$297,342
ABT	Abbott Laboratories	1,661	$208,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $36,275,422 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	21,198	-4,822	$9,121,287	−11.5%	25.14%
NVDA	Nvidia Corp Technology	Added	11,258	+30	$1,963,395	−6.2%	5.41%
AAPL	Apple Inc. Technology	Reduced	6,079	-414	$1,542,789	−12.6%	4.25%
CSX	Csx Corp Industrials	Reduced	32,536	-334	$1,335,602	+12.1%	3.68%
MU	Micron Technology Inc Technology	Reduced	3,949	-1,437	$1,334,130	−13.2%	3.68%
ETN	Eaton Corp plc Industrials	Added	3,615	+64	$1,292,977	+14.3%	3.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,085	+4	$1,081,126	+16.0%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,977	+70	$1,036,559	−8.5%	2.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,712	+22	$1,008,186	−16.7%	2.78%
AME	Ametek Inc/ Industrials	Reduced	4,661	-115	$999,131	+1.9%	2.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,467	-32	$934,093	+0.3%	2.58%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,774	-110	$932,479	+47.5%	2.57%
JNJ	Johnson & Johnson Healthcare	Reduced	3,526	-157	$861,895	+13.1%	2.38%
ALB	Albemarle Corp Basic Materials	Added	4,614	+1,206	$828,351	+71.8%	2.28%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,327	-15	$800,464	−3.3%	2.21%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	1,705	NEW	$761,350	NEW	2.10%
PSX	Phillips 66 Energy	Reduced	3,971	-128	$723,436	+36.8%	1.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,442	-80	$708,786	−19.6%	1.95%
XYL	Xylem Inc. Industrials	Added	5,527	+215	$660,476	−8.7%	1.82%
AFL	Aflac Inc Financial Services	Held	5,856	0	$642,461	−0.5%	1.77%
GOOGL	Alphabet Inc. Communication Services	Added	2,172	+20	$624,580	−7.3%	1.72%
WY	Weyerhaeuser Co Real Estate	Added	24,451	+360	$597,337	+4.7%	1.65%
DDOG	Datadog, Inc. Technology	Reduced	5,056	-941	$596,860	−26.8%	1.65%
PSA	Public Storage Real Estate	Added	2,173	+43	$588,622	+6.5%	1.62%
MDT	Medtronic plc Healthcare	Added	6,370	+33	$551,960	−9.3%	1.52%
ECL	Ecolab Inc. Basic Materials	Reduced	1,709	-751	$454,628	−29.6%	1.25%
NFLX	Netflix Inc Communication Services	Added	4,051	+318	$389,503	+11.3%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	751	0	$359,879	−4.7%	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	697	-1,721	$329,848	−70.8%	0.91%
T	At&T Inc. Communication Services	Added	11,019	+2	$319,440	+16.7%	0.88%
SO	Southern Co Utilities	Added	3,203	+2	$309,153	+10.8%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	327	+8	$300,764	−12.3%	0.83%
MSFT	Microsoft Corp Technology	Added	808	+1	$299,097	−23.4%	0.82%
IBM	International Business Machines Corp Technology	Held	1,233	0	$298,866	−18.2%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	494	+27	$282,632	−8.3%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,370	-4	$256,868	+15.6%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	383	+8	$249,080	−2.6%	0.69%
EME	EMCOR Group, Inc. Industrials	NEW	321	NEW	$236,997	NEW	0.65%
EXC	Exelon Corp Utilities	Added	4,815	+40	$236,031	+13.4%	0.65%
SPG	Simon Property Group Inc. Real Estate	Added	1,166	+13	$217,493	+1.9%	0.60%
WM	Waste Management Inc Industrials	NEW	900	NEW	$206,811	NEW	0.57%