Sponsored

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

Currently, Biltmore Wealth Management, LLC holds 60 types of securities in its portfolio with a total value $281.2M. In the most recent quarter, they have increased their positions in BILZ (+177.4K shares, valued at $17.9M), BIL (+9.3K shares, valued at $851.2K), VRTX (+1.7K shares, valued at $761.4K); decreased their positions in GLD (-4.8K shares, valued at $2.1M), XLI (-10.9K shares, valued at $1.8M), XLE (-18.7K shares, valued at $1.1M); initiated new positions in VRTX (+1.7K shares, valued at $761.4K), EME (+321 shares, valued at $237.0K), WM (+900 shares, valued at $206.8K).

1M P&L

+7.9M+2.82%

3M P&L

+8.6M+3.06%

HY P&L

+26.0M+9.90%

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/A252.7M

91.1%

2Semiconductors3.3M

1.2%

3Specialty Industrial Machinery1.7M

0.6%

Top Industries by Stock Count

1N/A19 stocks

34.5%

2Specialty Chemicals2 stocks

3.6%

3Specialty Industrial Machinery2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLI SELECT SECTOR SPDR TR213.1K shares-4.86%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR218.6K shares0.11%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR174.8K shares-1.00%2026-03-312026-04-22

XLY SELECT SECTOR SPDR TR194.1K shares-2.38%2026-03-312026-04-22

SMMU PIMCO ETF TR418.5K shares3.57%2026-03-312026-04-22

BILZ PIMCO ETF TR183.4K shares2928.25%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR194.4K shares1.81%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR299.4K shares-3.56%2026-03-312026-04-22

Sponsored

USRT ISHARES TR223.3K shares4.09%2026-03-312026-04-22

XLB SELECT SECTOR SPDR TR252.4K shares1.14%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR185.8K shares-9.15%2026-03-312026-04-22

XLC SELECT SECTOR SPDR TR85.0K shares-2.10%2026-03-312026-04-22

GLD SPDR GOLD TR21.2K shares-18.53%2026-03-312026-04-22

VGSH VANGUARD SCOTTSDALE FDS142.6K shares4.09%2026-03-312026-04-22

BIL SPDR SERIES TRUST62.2K shares17.57%2026-03-312026-04-22

NVDA NVIDIA CORPORATION11.3K shares0.27%2026-03-312026-04-22

Sponsored

IEF ISHARES TR19.6K shares3.00%2026-03-312026-04-22

AAPL APPLE INC6.1K shares-6.38%2026-03-312026-04-22

CSX CSX CORP32.5K shares-1.02%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC3.9K shares-26.68%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC3.6K shares1.80%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.1K shares0.37%2026-03-312026-04-22

AMZN AMAZON COM INC5.0K shares1.43%2026-03-312026-04-22

TSLA TESLA INC2.7K shares0.82%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC3.5K shares-1.08%2026-03-312026-04-22

AME AMETEK INC4.7K shares-2.41%2026-03-312026-04-22

PG PROCTER & GAMBLE CO6.5K shares-0.49%2026-03-312026-04-22

VLO VALERO ENERGY CORP3.8K shares-2.83%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON3.5K shares-4.26%2026-03-312026-04-22

ALB ALBEMARLE CORP4.6K shares35.39%2026-03-312026-04-22

RL RALPH LAUREN CORP2.3K shares-0.64%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC1.7K sharesnew addition2026-03-312026-04-22

Sponsored

PSX PHILLIPS 664.0K shares-3.12%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-5.26%2026-03-312026-04-22

XYL XYLEM INC5.5K shares4.05%2026-03-312026-04-22

AFL AFLAC INC5.9K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.2K shares0.93%2026-03-312026-04-22

MUNI PIMCO ETF TR11.9K shares-43.75%2026-03-312026-04-22

XOM EXXON MOBIL CORP3.6K shares0.00%2026-03-312026-04-22

WY WEYERHAEUSER CO24.5K shares1.49%2026-03-312026-04-22

Sponsored

DDOG DATADOG INC5.1K shares-15.69%2026-03-312026-04-22

PSA PUBLIC STORAGE OPER CO2.2K shares2.02%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC6.4K shares0.52%2026-03-312026-04-22

SHY ISHARES TR6.5K shares-5.00%2026-03-312026-04-22

ECL ECOLAB INC1.7K shares-30.53%2026-03-312026-04-22

NFLX NETFLIX INC.4.1K shares8.52%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL751 shares0.00%2026-03-312026-04-22

HCA HCA HEALTHCARE INC697 shares-71.17%2026-03-312026-04-22

Sponsored

T AT&T INC11.0K shares0.02%2026-03-312026-04-22

SO SOUTHERN CO3.2K shares0.06%2026-03-312026-04-22

LLY ELI LILLY & CO327 shares2.51%2026-03-312026-04-22

MSFT MICROSOFT CORP808 shares0.12%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC494 shares5.78%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC4.4K shares-0.09%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T383 shares2.13%2026-03-312026-04-22

Sponsored

EME EMCOR GROUP INC321 sharesnew addition2026-03-312026-04-22

EXC EXELON CORP4.8K shares0.84%2026-03-312026-04-22

SPG SIMON PPTY GROUP INC NEW1.2K shares1.13%2026-03-312026-04-22

WM WASTE MGMT INC DEL900 sharesnew addition2026-03-312026-04-22

XLI

SELECT SECTOR SPDR TR

-4.86%

Shares213.1K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

0.11%

Shares218.6K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

-1.00%

Shares174.8K

Event2026-03-31

Filed2026-04-22

XLY

SELECT SECTOR SPDR TR

-2.38%

Shares194.1K

Event2026-03-31

Filed2026-04-22

SMMU

PIMCO ETF TR

3.57%

Shares418.5K

Event2026-03-31

Filed2026-04-22

BILZ

PIMCO ETF TR

2928.25%

Shares183.4K

Event2026-03-31

Filed2026-04-22

XLP

SELECT SECTOR SPDR TR

1.81%

Shares194.4K

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

-3.56%

Shares299.4K

Event2026-03-31

Filed2026-04-22

USRT

ISHARES TR

4.09%

Shares223.3K

Event2026-03-31

Filed2026-04-22

XLB

SELECT SECTOR SPDR TR

1.14%

Shares252.4K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

-9.15%

Shares185.8K

Event2026-03-31

Filed2026-04-22

XLC

SELECT SECTOR SPDR TR

-2.10%

Shares85.0K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-18.53%

Shares21.2K

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SCOTTSDALE FDS

4.09%

Shares142.6K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

17.57%

Shares62.2K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.27%

Shares11.3K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

3.00%

Shares19.6K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-6.38%

Shares6.1K

Event2026-03-31

Filed2026-04-22

CSX

CSX CORP

-1.02%

Shares32.5K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

-26.68%

Shares3.9K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

1.80%

Shares3.6K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

0.37%

Shares1.1K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

1.43%

Shares5.0K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

0.82%

Shares2.7K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.08%

Shares3.5K

Event2026-03-31

Filed2026-04-22

AME

AMETEK INC

-2.41%

Shares4.7K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

-0.49%

Shares6.5K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

-2.83%

Shares3.8K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-4.26%

Shares3.5K

Event2026-03-31

Filed2026-04-22

ALB

ALBEMARLE CORP

35.39%

Shares4.6K

Event2026-03-31

Filed2026-04-22

RALPH LAUREN CORP

-0.64%

Shares2.3K

Event2026-03-31

Filed2026-04-22

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

-3.12%

Shares4.0K

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC

-5.26%

Shares1.4K

Event2026-03-31

Filed2026-04-22

XYL

XYLEM INC

4.05%

Shares5.5K

Event2026-03-31

Filed2026-04-22

AFL

AFLAC INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.93%

Shares2.2K

Event2026-03-31

Filed2026-04-22

MUNI

PIMCO ETF TR

-43.75%

Shares11.9K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-22

WEYERHAEUSER CO

1.49%

Shares24.5K

Event2026-03-31

Filed2026-04-22

DDOG

DATADOG INC

-15.69%

Shares5.1K

Event2026-03-31

Filed2026-04-22

PSA

PUBLIC STORAGE OPER CO

2.02%

Shares2.2K

Event2026-03-31

Filed2026-04-22

MEDTRONIC PLC

0.52%

Shares6.4K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

-5.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

ECL

ECOLAB INC

-30.53%

Shares1.7K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

8.52%

Shares4.1K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares751

Event2026-03-31

Filed2026-04-22

HCA

HCA HEALTHCARE INC

-71.17%

Shares697

Event2026-03-31

Filed2026-04-22

AT&T INC

0.02%

Shares11.0K

Event2026-03-31

Filed2026-04-22

SOUTHERN CO

0.06%

Shares3.2K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

2.51%

Shares327

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.12%

Shares808

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22