Biltmore Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$715,522
Net value change ($000)
-8,855 (-1.2%)
New positions
25
Sold out positions
31
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 4,530 8.4%
RSP 4,367 20.0%
SLV 1,868 111.5%
BRK-B 1,851 20.0%
IJR 1,389 37.6%
XMHQ 1,370 95.7%
XOM 1,285 41.0%
MRK 1,063 17.0%
AHR 988 321.8%
DELL 981 27.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,861 -6.9%
AON -4,475 -76.6%
MSFT -3,422 -21.3%
BCFN -3,025 -22.1%
FTAI -2,568 -33.0%
INTU -2,238 -76.6%
VV -1,520 -9.8%
VTI -1,429 -23.6%
ADP -1,004 -26.5%
V -906 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type