Biltmore Wealth Management, LLC reported 41 positions worth $40.03M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 3 new positions, added to 15, trimmed 22 and exited 2. Its largest holding is Spdr Gold Trust at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,085 | +5.3% | $413.21K | 20.57% |
| PH Parker-Hannifin Corp | +305 | – | $291.40K | 0.728% |
| FCX Freeport-Mcmoran Inc | +3,022 | – | $211.56K | 0.529% |
| HCA HCA Healthcare, Inc. | +495 | – | $211.23K | 0.528% |
| GOOG Alphabet Inc. | +162 | +4.8% | $55.19K | 3% |
| GOOGL Alphabet Inc. | +130 | +4.7% | $44.73K | 2.48% |
| AAPL Apple Inc. | +50 | +0.9% | $16.65K | 4.91% |
| STLD Steel Dynamics Inc | +49 | +1.7% | $10.86K | 1.67% |
| XOM ExxonMobil Holdings Corp | +22 | +0.6% | $3.58K | 1.45% |
| T At&T Inc. | +130 | +1.2% | $3.17K | 0.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | -397 | -100.0% | $329.59K | Exited |
| WM Waste Management Inc | -900 | -100.0% | $200.59K | Exited |
| VLO Valero Energy Corp | -219 | -6.1% | $84.88K | 3.24% |
| DDOG Datadog, Inc. | -308 | -6.6% | $84.35K | 2.98% |
| TMO Thermo Fisher Scientific Inc. | -120 | -7.6% | $81.03K | 2.47% |
| NFLX Netflix Inc | -1,105 | -24.9% | $76.89K | 0.58% |
| PSX Phillips 66 | -263 | -6.9% | $67.14K | 2.27% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -115 | -5.8% | $60.12K | 2.44% |
| KEYS Keysight Technologies, Inc. | -160 | -4.0% | $58.25K | 3.45% |
| JNJ Johnson & Johnson | -196 | -5.7% | $51.88K | 2.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 21.6K | $8.23M | 20.57% | +1,085 | +5.3% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 10.9K | $2.49M | 6.22% | -69 | -0.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,901 | $1.97M | 4.91% | +50 | +0.9% | Added | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 3,552 | $1.53M | 3.81% | -115 | -3.1% | Reduced | 0% |
| 5 | CSX Csx Corp | Industrials | 31.0K | $1.44M | 3.61% | -828 | -2.6% | Reduced | 0% |
| 6 | KEYS Keysight Technologies, Inc. | Technology | 3,793 | $1.38M | 3.45% | -160 | -4.0% | Reduced | 0% |
| 7 | VLO Valero Energy Corp | Energy | 3,350 | $1.30M | 3.24% | -219 | -6.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,014 | $1.25M | 3.12% | -3 | -0.1% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,526 | $1.20M | 3% | +162 | +4.8% | Added | 0% |
| 10 | DDOG Datadog, Inc. | Technology | 4,358 | $1.19M | 2.98% | -308 | -6.6% | Reduced | 0% |
| 11 | AME Ametek Inc/ | Industrials | 4,505 | $1.12M | 2.79% | -176 | -3.8% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,188 | $1.04M | 2.61% | -141 | -1.9% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,888 | $993.63K | 2.48% | +130 | +4.7% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,087 | $989.24K | 2.47% | -26 | -2.3% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1,465 | $989.21K | 2.47% | -120 | -7.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Biltmore Wealth Management.
As of its Q3 2026 13F filing, Biltmore Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 20.6%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 4.9%, Eaton Corp plc (ETN) at 3.8%, Csx Corp (CSX) at 3.6% of the reported portfolio.
Biltmore Wealth Management, LLC reported a 13F portfolio worth $40.03M across 41 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($413.21K), Parker-Hannifin Corp ($291.40K), Freeport-Mcmoran Inc ($211.56K). It opened 3 new positions.
Its largest sales by value were EMCOR Group, Inc. ($329.59K), Waste Management Inc ($200.59K), Valero Energy Corp ($84.88K). It exited 2 positions entirely.
From the Form 13F-HR reports Biltmore Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.