Biltmore Family Office, LLC

Family Office

CIK

1731123

City

CHARLOTTE

State / Country

NC

Stock

FIP — FTAI Infrastructure Inc.

Top Portfolio Positions

165 positions · $508,558,027 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	687,932	$174,590,262	34.33%
IAU	Ishares Gold Trust	662,025	$58,364,124	11.48%
SPY	Spdr S&P 500 ETF Trust	26,620	$17,312,050	3.40%
MSFT	Microsoft Corp Technology	34,258	$12,681,283	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	23,147	$11,092,042	2.18%
PHYS	Sprott Physical Gold Trust Financial Services	274,990	$9,745,645	1.92%
ABBV	AbbVie Inc. Healthcare	37,284	$8,108,897	1.59%
META	Meta Platforms, Inc. Communication Services	12,774	$7,308,388	1.44%
MRK	Merck & Co., Inc. Healthcare	60,441	$7,270,447	1.43%
GS	Goldman Sachs Group Inc Financial Services	8,471	$7,166,381	1.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in FIP

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,107,785	224,248	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$1,047,825	227,294	+0.6%	Shares	Sole	2026-02-04
2025-09-30	$985,560	226,046	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,394,703	226,046	+0.6%	Shares	Sole	2025-08-01
2025-03-31	$1,018,325	224,796	+0.3%	Shares	Sole	2025-05-12
2024-12-31	$1,627,299	224,146	-2.6%	Shares	Sole	2025-02-12
2024-09-30	$2,153,090	230,031	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$1,969,409	228,205	-0.6%	Shares	Sole	2024-08-07
2024-03-31	$1,442,151	229,642	0.0%	Shares	Sole	2024-05-14
2023-12-31	$893,307	229,642	0.0%	Shares	Sole	2024-02-14
2023-09-30	$739,447	229,642	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$845,917	229,246	+109.2%	Shares	Sole	2023-08-07
2023-03-31	$328,752	109,584	0.0%	Shares	Sole	2023-05-12
2022-12-31	$323,272	109,584	-1.1%	Shares	Sole	2023-02-07
2022-09-30	$265,855	110,773	—	Shares	Sole	2022-11-10
No 13F history on record for this holder in this stock.