Biltmore Family Office, LLC
CIK 1731123
13F filing for Q2 2026・No. 3,050
- Holdings
- US$760.95M
- Quarter change
- +US$45.42M
- Entries
- 333
- Net bought (estimate)
- −US$30.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 15
- Cut 112
- Added 84
- Corporate actions 2
- Unchanged 114
Largest holdings
333 stocks worth US$760.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 619,638 | US$179.3M | 23.56% |
| ISHARES GOLD TRISHARES NEW | Cut | 645,613 | US$48.75M | 6.41% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 138,034 | US$29.37M | 3.86% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 25,556 | US$19.13M | 2.51% |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | Cut | 202,125 | US$17.31M | 2.28% |
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 46,994 | US$16.16M | 2.12% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 30,465 | US$15.24M | 2.00% |
| MSFTMicrosoftCOM | Cut | 33,518 | US$12.5M | 1.64% |
| FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL | Cut | 200,992 | US$11.31M | 1.49% |
| DELLDELL TECHNOLOGIES INCCL C | Cut | 23,990 | US$10.35M | 1.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.