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Biltmore Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $751,560,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $157,998,981
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $50,530,133
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $31,177,511
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,534,922
- MICROSOFT CORP · COM · 594918104 · shares: $17,381,118
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,523,654
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $16,489,400
- EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF · 301505707 · shares: $15,870,500
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $12,372,311
- FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL · 33738R720 · shares: $11,867,240
Reported holdings
342 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 600 shares | $305,845 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,114 shares | $302,733 |
| CSX CORP | COM | 126408103 | — | 6,363 shares | $295,943 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,937 shares | $294,027 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 23,029 shares | $293,159 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,250 shares | $291,338 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,756 shares | $290,617 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 9,791 shares | $288,051 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,895 shares | $283,385 |
| LINDE PLC | SHS | G54950103 | — | 594 shares | $281,942 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,840 shares | $281,898 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 257 shares | $278,228 |
| FASTENAL CO | COM | 311900104 | — | 5,592 shares | $276,972 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,581 shares | $276,599 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,028 shares | $275,685 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,299 shares | $269,127 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 436 shares | $266,727 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,148 shares | $265,869 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 6,000 shares | $265,080 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,735 shares | $263,061 |
| CORTEVA INC | COM | 22052L104 | — | 3,339 shares | $259,273 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,521 shares | $256,671 |
| TEXAS INSTRS INC | COM | 882508104 | — | 907 shares | $254,042 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,704 shares | $253,300 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 7,000 shares | $251,510 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,850 shares | $251,228 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,503 shares | $250,300 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,927 shares | $249,508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 936 shares | $247,806 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,859 shares | $241,466 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,500 shares | $240,465 |
| BOEING CO | COM | 097023105 | — | 1,287 shares | $239,446 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,041 shares | $236,499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,729 shares | $233,084 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,390 shares | $232,929 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,336 shares | $232,572 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,858 shares | $230,959 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 706 shares | $228,229 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,040 shares | $224,723 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,062 shares | $224,167 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,188 shares | $223,584 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,505 shares | $219,972 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,907 shares | $213,756 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 768 shares | $213,681 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,500 shares | $211,625 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,270 shares | $210,160 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,437 shares | $208,827 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 928 shares | $207,417 |
| TARGET CORP | COM | 87612E106 | — | 1,323 shares | $207,357 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,331 shares | $206,265 |
| QUANTA SVCS INC | COM | 74762E102 | — | 315 shares | $202,391 |
| SALESFORCE INC | COM | 79466L302 | — | 879 shares | $202,179 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 17,000 shares | $188,020 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 756 shares | $172,580 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 2,862 shares | $163,850 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,104 shares | $151,999 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,445 shares | $148,965 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,954 shares | $143,414 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,306 shares | $142,003 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,700 shares | $138,105 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 675 shares | $133,650 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 565 shares | $130,656 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 3,075 shares | $126,905 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 6,189 shares | $114,812 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 400 shares | $105,960 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 690 shares | $101,071 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 768 shares | $98,381 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 438 shares | $96,798 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 973 shares | $91,987 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,105 shares | $91,682 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,400 shares | $88,060 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,345 shares | $82,718 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 785 shares | $72,353 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 3,226 shares | $70,488 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 603 shares | $65,631 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,480 shares | $58,371 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,700 shares | $53,380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 239 shares | $53,115 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 502 shares | $52,228 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 323 shares | $50,986 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 389 shares | $50,154 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 310 shares | $49,829 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 300 shares | $49,197 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 233 shares | $48,802 |
| CELULARITY INC | CL A NEW | 151190204 | — | 35,000 shares | $47,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 133 shares | $45,752 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 565 shares | $39,635 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 841 shares | $37,761 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 550 shares | $37,307 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 350 shares | $37,268 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 391 shares | $35,228 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 307 shares | $34,068 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 102 shares | $32,240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 974 shares | $31,684 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 524 shares | $31,561 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 100,000 shares | $31,350 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,242 shares | $29,491 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 629 shares | $27,959 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 342 shares | $27,565 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 520 shares | $26,348 |