Biltmore Family Office, LLC

Family Office

Position in FTAI — FTAI Aviation Ltd.

CIK 1731123 CHARLOTTE, NC

Position in FTAI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,785,825

+$560,710 QoQ

Shares Held

21,387

+0.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#193

of 674 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Biltmore Family Office, LLC holds $10,936,999 across 9 Aerospace & Defense names. FTAI ranks #1 (52.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTAI	FTAI Aviation Ltd. This page	21,387	$5,785,825
2	RTX	RTX Corp	5,482	$1,040,099
3	VOYG	Voyager Technologies, Inc./TX	29,773	$960,179
4	HONA	Honeywell Aerospace Inc.	3,426	$757,420
5	LHX	L3harris Technologies, Inc. /De/	2,249	$653,536
6	LMT	Lockheed Martin Corp	1,152	$586,897
7	GE	General Electric Co	1,463	$546,766
8	TDG	TransDigm Group INC	246	$327,681

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,785,825	21,387	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$5,225,115	21,327	-46.1%	Shares	Sole	2026-05-11
2025-12-31	$7,792,700	39,587	-1.3%	Shares	Sole	2026-02-04
2025-09-30	$6,690,418	40,096	-10.2%	Shares	Sole	2025-10-31
2025-06-30	$5,135,500	44,641	+0.0%	Shares	Sole	2025-08-01
2025-03-31	$4,955,268	44,630	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$6,435,419	44,678	-2.9%	Shares	Sole	2025-02-12
2024-09-30	$6,117,121	46,028	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$4,787,704	46,379	-30.8%	Shares	Sole	2024-08-07
2024-03-31	$4,511,859	67,041	0.0%	Shares	Sole	2024-05-14
2023-12-31	$3,110,702	67,041	-7.8%	Shares	Sole	2024-02-14
2023-09-30	$2,583,667	72,677	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$2,310,325	72,973	-27.1%	Shares	Sole	2023-08-07
2023-03-31	$2,800,026	100,144	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,714,465	100,144	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.