Institutional Fund
Biltmore Wealth Management, LLC
Tempe, AZCIK 15981025 filings on record
Portfolio Value
$281.20M
Q1 2026
Holdings
60
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.1%
from $264.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr12.3%
- Select Sector Spdr Tr10.3%
- Select Sector Spdr Tr9.1%
- Select Sector Spdr Tr7.5%
- Pimco ETF Tr7.5%
- Pimco ETF Tr6.6%
- Other46.7%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 213.1K | $34.47M | 12.3% | −10.9K | Reduced |
| 2 | Select Sector Spdr Tr | 218.6K | $29.05M | 10.3% | +249 | Added |
| 3 | Select Sector Spdr Tr | 174.8K | $25.63M | 9.1% | −1.8K | Reduced |
| 4 | Select Sector Spdr Tr | 194.1K | $21.15M | 7.5% | −4.7K | Reduced |
| 5 | Pimco ETF Tr | 418.5K | $21.11M | 7.5% | +14.4K | Added |
| 6 | Pimco ETF Tr | 183.4K | $18.52M | 6.6% | +177.4K | Added |
| 7 | Select Sector Spdr Tr | 194.4K | $15.94M | 5.7% | +3.5K | Added |
| 8 | Select Sector Spdr Tr | 299.4K | $13.74M | 4.9% | −11.0K | Reduced |
| 9 | Ishares Tr | 223.3K | $13.22M | 4.7% | +8.8K | Added |
| 10 | Select Sector Spdr Tr | 252.4K | $12.61M | 4.5% | +2.8K | Added |
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