Biltmore Family Office, LLC

Family Office

CIK

1731123

Location

CHARLOTTE, NC

Portfolio Value

Small $544,388,584

Diversification

Diversified

Filing Date

Global Rank

#2,654 / 8,517 ▼ 17

Top Industry

Consumer Electronics 38.6%

3Y Alpha vs SPY

+6.0%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.7%

SPY

+76.6%

Annualised alpha

+5.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

−0.5 pts

Top 5

51.3%

−1.7 pts

Top 10

60.2%

−1.3 pts

HHI

1,234

Diversified−70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$238,373,596	31
Unclassified	14.6%	$79,314,210	16
Financial Services	14.1%	$76,887,890	35
Healthcare	6.9%	$37,428,676	18
Industrials	6.6%	$36,184,460	28
Communication Services	4.9%	$26,848,011	8
Consumer Defensive	2.8%	$15,351,711	10
Consumer Cyclical	2.7%	$14,912,952	9
Energy	1.4%	$7,437,829	8
Utilities	1.3%	$7,083,271	8
Real Estate	0.6%	$3,262,335	4
Basic Materials	0.2%	$1,303,643	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIGR	Figure Technology Solutions, Inc.	+7,734	34,314	$1,053,782
BRK-B	Berkshire Hathaway Inc	+7,318	30,466	$15,993,231
VOYG	Voyager Technologies, Inc./TX	+3,730	29,773	$960,179
KLAC	Kla Corp	+2,023	2,334	$704,191
AFRM	Affirm Holdings, Inc.	+1,270	18,944	$1,544,883
NVDA	Nvidia Corp	+532	34,210	$6,845,078
TSLA	Tesla, Inc.	+515	2,802	$1,178,521
ORLY	O Reilly Automotive Inc	+484	3,197	$294,411
FAST	Fastenal Co	+455	5,592	$268,583
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+451	5,260	$2,512,018
XOM	ExxonMobil Holdings Corp	+303	26,353	$3,602,982
AHR	American Healthcare REIT, Inc.	+290	27,604	$1,439,548
V	Visa Inc.	+266	14,118	$4,843,744
NEE	Nextera Energy Inc	+248	9,013	$791,071
CMCSA	Comcast Corp	+232	11,620	$285,271
PGR	Progressive Corp/Oh/	+220	2,353	$514,012
CDNS	Cadence Design Systems Inc	+217	3,297	$1,237,430
AMZN	Amazon Com Inc	+214	19,430	$4,630,946
IBIT	iShares Bitcoin Trust ETF	+189	9,440	$314,257
AON	Aon plc	+181	4,423	$1,467,064
CSX	Csx Corp	+179	6,293	$299,106
CVX	Chevron Corp	+171	7,909	$1,310,995
ORI	Old Republic International Corp	+151	8,042	$329,078
HD	Home Depot, Inc.	+138	7,743	$2,730,801
APO	Apollo Global Management, Inc.	+99	17,104	$2,023,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−68,294	619,638	$179,298,451
SLV	iShares Silver Trust	−26,000	26,000	$1,390,220
PHYS	Sprott Physical Gold Trust	−23,250	251,740	$7,594,995
IAU	Ishares Gold Trust	−16,412	645,613	$48,750,237
BAC	Bank Of America Corp /De/	−4,716	136,809	$7,795,376
DD	DuPont de Nemours, Inc.	−3,748	1,872	$253,918
DELL	Dell Technologies Inc.	−3,376	23,990	$10,350,725
HON	Honeywell International Inc	−3,375	3,437	$769,544
PNC	Pnc Financial Services Group, Inc.	−2,604	13,854	$3,411,131
WMT	Walmart Inc.	−2,415	18,407	$2,084,776
FITB	Fifth Third Bancorp	−2,381	7,147	$402,876
CSCO	Cisco Systems, Inc.	−2,013	24,522	$2,880,354
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−1,991	11,063	$715,886
ORCL	Oracle Corp	−1,721	14,111	$2,067,967
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,679	5,222	$206,269
GOOGL	Alphabet Inc.	−1,534	46,191	$16,413,702
SO	Southern Co	−1,275	29,522	$2,825,550
SPY	Spdr S&P 500 ETF Trust	−1,064	25,556	$19,084,454
PEP	Pepsico Inc	−1,029	24,979	$3,382,156
META	Meta Platforms, Inc.	−1,005	11,769	$6,629,360
TFC	Truist Financial Corp	−1,000	8,366	$416,794
PG	PROCTER & GAMBLE Co	−990	25,105	$3,681,397
CAT	Caterpillar Inc	−878	5,108	$5,439,509
VEA	Vanguard FTSE Developed Markets ETF	−875	16,001	$1,140,071
JPM	Jpmorgan Chase & Co	−783	17,558	$5,747,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VTR	Ventas, Inc.	14,155	$1,256,964
HONA	Honeywell Aerospace Inc.	3,426	$757,420
UNH	Unitedhealth Group Inc	1,030	$428,098
NOW	ServiceNow, Inc.	4,058	$402,878
PANW	Palo Alto Networks Inc	908	$309,646
MCHP	Microchip Technology Inc	3,041	$277,339
TXN	Texas Instruments Inc	875	$260,811
AMD	Advanced Micro Devices Inc	421	$244,563
CVS	CVS HEALTH Corp	2,346	$242,693
SOLV	Solventum Corp	2,850	$219,877
AXP	American Express Co	613	$207,347
GLW	Corning Inc /Ny	805	$205,621
AEP	American Electric Power Co Inc	1,484	$203,026
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NHI	National Health Investors Inc	16,477	$1,332,330
INTU	Intuit Inc.	1,584	$684,889
NOC	Northrop Grumman Corp /De/	440	$300,185
ADBE	Adobe Inc.	1,003	$243,809
EMN	Eastman Chemical Co	2,851	$217,588
MDLZ	Mondelez International, Inc.	3,742	$215,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $544,388,584 total · filing declares 333 positions · $760,946,148 · as of Jun 30, 2026

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

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	619,638	-68,294	$179,298,451	+2.7%	32.94%
IAU	Ishares Gold Trust	Reduced	645,613	-16,412	$48,750,237	−16.5%	8.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,556	-1,064	$19,084,454	+10.2%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,191	-1,534	$16,413,702	+19.7%	3.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,466	+7,318	$15,993,231	+35.4%	2.94%
MSFT	Microsoft Corp Technology	Reduced	33,518	-740	$12,502,884	−1.4%	2.30%
DELL	Dell Technologies Inc. Technology	Reduced	23,990	-3,376	$10,350,725	+130.4%	1.90%
ABBV	AbbVie Inc. Healthcare	Reduced	37,080	-204	$9,330,811	+15.1%	1.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,102	-369	$8,194,119	+14.3%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	136,809	-4,716	$7,795,376	+13.0%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	60,446	+5	$7,767,311	+6.8%	1.43%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	251,740	-23,250	$7,594,995	−22.1%	1.40%
NVDA	Nvidia Corp Technology	Added	34,210	+532	$6,845,078	+16.5%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	11,769	-1,005	$6,629,360	−9.3%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	4,948	+42	$5,934,780	+31.5%	1.09%
FTAI	FTAI Aviation Ltd. Industrials	Added	21,387	+60	$5,785,825	+10.7%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,558	-783	$5,747,260	+6.5%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	5,108	-878	$5,439,509	+28.3%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	20,990	-186	$5,330,830	+3.0%	0.98%
V	Visa Inc. Financial Services	Added	14,118	+266	$4,843,744	+15.7%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,430	+214	$4,630,946	+15.7%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	10,168	-53	$3,840,962	+21.4%	0.71%
EFX	Equifax Inc Industrials	Reduced	23,426	-56	$3,718,174	−12.1%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,105	-990	$3,681,397	−2.3%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	26,353	+303	$3,602,982	−18.5%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	13,854	-2,604	$3,411,131	−0.4%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,979	-1,029	$3,382,156	−16.3%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	35,505	-590	$3,221,723	−13.1%	0.59%
ADP	Automatic Data Processing Inc Technology	Added	13,583	+11	$3,041,912	+10.3%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,522	-2,013	$2,880,354	+39.9%	0.53%
AFL	Aflac Inc Financial Services	Held	24,363	0	$2,856,561	+6.9%	0.52%
SO	Southern Co Utilities	Reduced	29,522	-1,275	$2,825,550	−4.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,743	+138	$2,730,801	+9.2%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	17,672	-701	$2,677,308	−8.8%	0.49%
EMR	Emerson Electric Co Industrials	Reduced	18,569	-132	$2,658,152	+8.5%	0.49%
UNP	Union Pacific Corp Industrials	Added	9,733	+35	$2,647,376	+12.5%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,260	+451	$2,512,018	+54.6%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	30,677	-539	$2,493,119	+5.0%	0.46%
MMM	3M Co Industrials	Reduced	14,430	-179	$2,336,361	+10.1%	0.43%
ASML	Asml Holding NV Technology	Added	1,155	+37	$2,297,803	+55.6%	0.42%
PH	Parker-Hannifin Corp Industrials	Reduced	2,228	-371	$2,179,251	−6.3%	0.40%
LRCX	Lam Research Corp Technology	Reduced	4,890	-10	$2,118,983	+102.4%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,407	-2,415	$2,084,776	−19.4%	0.38%
ORCL	Oracle Corp Technology	Reduced	14,111	-1,721	$2,067,967	−11.2%	0.38%
APO	Apollo Global Management, Inc. Financial Services	Added	17,104	+99	$2,023,574	+6.8%	0.37%
DUK	Duke Energy CORP Utilities	Held	14,429	0	$1,826,422	−3.3%	0.34%
IBB	iShares Biotechnology ETF	Held	8,704	0	$1,655,413	+12.6%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Held	6,771	0	$1,602,154	+10.0%	0.29%
ALL	Allstate Corp Financial Services	Held	6,710	0	$1,596,577	+14.8%	0.29%
MA	Mastercard Inc Financial Services	Added	3,031	+40	$1,556,721	+4.2%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.