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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 138 shares | $23,328 |
| ISHARES TR | MBS ETF | 464288588 | — | 256 shares | $22,943 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 200 shares | $22,688 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 132 shares | $22,041 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 850 shares | $21,913 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 414 shares | $20,162 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 190 shares | $19,414 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 139 shares | $17,938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 159 shares | $17,846 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 255 shares | $17,031 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 650 shares | $16,224 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 136 shares | $16,160 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 351 shares | $14,359 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 25 shares | $14,216 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 340 shares | $14,086 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 132 shares | $13,657 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 249 shares | $13,468 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 50 shares | $12,229 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 142 shares | $11,120 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 300 shares | $10,350 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 29 shares | $9,295 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 233 shares | $7,521 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 130 shares | $7,366 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20 shares | $7,138 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 100 shares | $6,297 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 52 shares | $2,309 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 82 shares | $1,957 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 55 shares | $1,530 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16 shares | $1,396 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 22 shares | $1,155 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7 shares | $1,082 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 93 shares | $937 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8 shares | $828 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 20 shares | $815 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8 shares | $696 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 31 shares | $616 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 10 shares | $612 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9 shares | $495 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2 shares | $320 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 5 shares | $181 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 5 shares | $139 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 5 shares | $84 |