Biltmore Family Office, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$751,560
Net value change ($000)
-9,386 (-1.2%)
New positions
19
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,878 39.0%
XOM 4,283 NEW
GRID 3,404 152.3%
BUG 2,681 33.3%
DELL 2,021 19.5%
META 1,822 27.5%
RSP 1,809 6.2%
IAU 1,780 3.7%
IEFA 1,576 54.6%
KCCA 1,509 571.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,299 -11.9%
XOM -3,603 -100.0%
FTAI -2,191 -37.9%
ROBO -1,443 -8.3%
CAT -1,294 -23.8%
GS -1,002 -12.2%
BCFN -790 -7.7%
MUB -652 -12.9%
IJR -565 -10.1%
HONA -551 -72.8%
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