Biltmore Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$760,946
Net value change ($000)
+45,424 (6.3%)
New positions
23
Sold out positions
15
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 5,859 130.4%
AAPL 4,708 2.7%
BRK-B 4,153 37.4%
ROBO 3,426 24.7%
RSP 3,157 12.0%
VV 2,094 14.9%
BUG 1,989 32.8%
SPY 1,773 10.2%
ROBT 1,728 18.0%
GOOGL 1,532 23.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,614 -16.5%
SLV -2,153 -60.8%
PHYS -2,151 -22.1%
HON -1,540 -100.0%
NHI -1,347 -100.0%
MUB -861 -14.5%
XOM -817 -18.5%
INTU -685 -100.0%
META -679 -9.3%
PEP -657 -16.3%
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