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The Analysis of Biltmore Wealth Management, LLC's Holdings & P&L

Currently, Biltmore Wealth Management, LLC holds 58 types of securities in its portfolio with a total value $320.4M. In the most recent quarter, they have increased their positions in BILZ (+80.2K shares, valued at $8.1M), BIL (+57.2K shares, valued at $5.2M), KEYS (+4.0K shares, valued at $1.4M); decreased their positions in XLK (-9.9K shares, valued at $1.9M), XLE (-6.6K shares, valued at $348.9K), GLD (-666 shares, valued at $245.3K); initiated new positions in KEYS (+4.0K shares, valued at $1.4M), STLD (+3.0K shares, valued at $680.3K), WST (+1.8K shares, valued at $649.8K).

1M P&L

-663.7K-0.22%

3M P&L

+8.0M+2.78%

HY P&L

+18.8M+6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A274.8M

90.8%

2Specialty Industrial Machinery3.5M

1.2%

3Semiconductors2.2M

0.7%

Top Industries by Stock Count

1N/A17 stocks

34.0%

2Specialty Industrial Machinery3 stocks

6.0%

3Internet Content & Information2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR208.7K shares-4.52%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR213.9K shares0.36%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR181.6K shares3.90%2026-06-302026-07-21

BILZ PIMCO ETF TR263.6K shares43.73%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR199.7K shares2.89%2026-06-302026-07-21

SMMU PIMCO ETF TR424.6K shares1.45%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR201.4K shares3.58%2026-06-302026-07-21

USRT ISHARES TR226.5K shares1.46%2026-06-302026-07-21

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR308.2K shares2.94%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR273.6K shares8.37%2026-06-302026-07-21

BIL SPDR SERIES TRUST119.4K shares92.00%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR179.2K shares-3.54%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR88.0K shares3.59%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS139.2K shares-2.43%2026-06-302026-07-21

GLD SPDR GOLD TR20.5K shares-3.14%2026-06-302026-07-21

IEF ISHARES TR31.4K shares60.29%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION11.0K shares-2.63%2026-06-302026-07-21

AAPL APPLE INC5.9K shares-3.75%2026-06-302026-07-21

ETN EATON CORP PLC3.7K shares1.44%2026-06-302026-07-21

CSX CSX CORP31.9K shares-2.04%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC4.0K sharesnew addition2026-06-302026-07-21

DATADOG INC DATADOG INC4.7K shares-7.71%2026-06-302026-07-21

AMZN AMAZON COM INC5.0K shares0.80%2026-06-302026-07-21

GOOG ALPHABET INC3.4K shares-3.69%2026-06-302026-07-21

Sponsored

AME AMETEK INC4.7K shares0.43%2026-06-302026-07-21

TSLA TESLA INC2.6K shares-2.91%2026-06-302026-07-21

PG PROCTER & GAMBLE CO7.3K shares13.33%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares2.58%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC2.0K shares16.48%2026-06-302026-07-21

GOOGL ALPHABET INC2.8K shares26.98%2026-06-302026-07-21

VLO VALERO ENERGY CORP3.6K shares-5.43%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON3.5K shares-2.16%2026-06-302026-07-21

Sponsored

RL RALPH LAUREN CORP2.1K shares-9.02%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC1.6K shares9.92%2026-06-302026-07-21

XYL XYLEM INC6.7K shares20.88%2026-06-302026-07-21

PSA PUBLIC STORAGE2.3K shares4.51%2026-06-302026-07-21

AFL AFLAC INC5.9K shares0.00%2026-06-302026-07-21

STLD STEEL DYNAMICS INC3.0K sharesnew addition2026-06-302026-07-21

WST WEST PHARMACEUTICAL SVSC INC1.8K sharesnew addition2026-06-302026-07-21

PSX PHILLIPS 663.8K shares-3.80%2026-06-302026-07-21

Sponsored

WY WEYERHAEUSER CO26.8K shares9.58%2026-06-302026-07-21

ECL ECOLAB INC2.0K shares19.66%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares0.00%2026-06-302026-07-21

MUNI PIMCO ETF TR8.6K shares-27.95%2026-06-302026-07-21

SHY ISHARES TR5.5K shares-15.19%2026-06-302026-07-21

LLY ELI LILLY & CO341 shares4.28%2026-06-302026-07-21

LRCX LAM RESEARCH CORP940 sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL751 shares0.00%2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-3.65%2026-06-302026-07-21

EME EMCOR GROUP INC397 shares23.68%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.4.4K shares9.68%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO3.2K shares0.06%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T405 shares5.74%2026-06-302026-07-21

MSFT MICROSOFT CORP809 shares0.12%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW1.2K shares4.89%2026-06-302026-07-21

ETR ENTERGY CORP NEW2.2K sharesnew addition2026-06-302026-07-21

Sponsored

T AT&T INC11.0K shares0.01%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL900 shares0.00%2026-06-302026-07-21

XLK

SELECT SECTOR SPDR TR

-4.52%

Shares208.7K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

0.36%

Shares213.9K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

3.90%

Shares181.6K

Event2026-06-30

Filed2026-07-21

BILZ

PIMCO ETF TR

43.73%

Shares263.6K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

2.89%

Shares199.7K

Event2026-06-30

Filed2026-07-21

SMMU

PIMCO ETF TR

1.45%

Shares424.6K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

3.58%

Shares201.4K

Event2026-06-30

Filed2026-07-21

USRT

ISHARES TR

1.46%

Shares226.5K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

2.94%

Shares308.2K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

8.37%

Shares273.6K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

92.00%

Shares119.4K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-3.54%

Shares179.2K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

3.59%

Shares88.0K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

-2.43%

Shares139.2K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-3.14%

Shares20.5K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

60.29%

Shares31.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.63%

Shares11.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-3.75%

Shares5.9K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

1.44%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

-2.04%

Shares31.9K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

DATADOG INC

-7.71%

Shares4.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.80%

Shares5.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-3.69%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

0.43%

Shares4.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-2.91%

Shares2.6K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

13.33%

Shares7.3K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

2.58%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

16.48%

Shares2.0K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

26.98%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

-5.43%

Shares3.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-2.16%

Shares3.5K

Event2026-06-30

Filed2026-07-21

RALPH LAUREN CORP

-9.02%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

9.92%

Shares1.6K

Event2026-06-30

Filed2026-07-21

XYL

XYLEM INC

20.88%

Shares6.7K

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

4.51%

Shares2.3K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-3.80%

Shares3.8K

Event2026-06-30

Filed2026-07-21

WEYERHAEUSER CO

9.58%

Shares26.8K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

19.66%

Shares2.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MUNI

PIMCO ETF TR

-27.95%

Shares8.6K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

-15.19%

Shares5.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

4.28%

Shares341

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares940

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares751

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-3.65%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC

23.68%

Shares397

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

9.68%

Shares4.4K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

5.74%

Shares405

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.12%

Shares809

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

4.89%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

AT&T INC

0.01%

Shares11.0K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available