Biltmore Wealth Management, LLC

13F filer · CIK 0001598102

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions435 new · 7 closed

Net flow last quarter-$2.55MBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202643 positions
SMMUOasys Mobile, Inc.	$21.4M	6.69%	Not reported	+1.5%	Q2 2023
USRTEnigma-Bulwark, Ltd.	$15.1M	4.70%	Not reported	+1.5%	Q4 2019
GLDSPDR Gold Trust	$7.56M	2.36%	0.01%	-3.1%	Q1 2019
NVDANvidia Corp	$2.19M	0.68%	0.00%	-2.6%	Q1 2021
AAPLApple Inc.	$1.69M	0.53%	0.00%	-3.8%	Q4 2014
ETNEaton Corp plc	$1.56M	0.49%	0.00%	+1.4%	Q1 2021
CSXCSX Corp	$1.51M	0.47%	0.00%	-2.0%	Q1 2021
KEYSKeysight Technologies, Inc.	$1.38M	0.43%	0.00%	Not reported	Q1 2019
DDOGDatadog, Inc.	$1.21M	0.38%	0.01%	-7.7%	Q4 2024
AMZNAmazon Com Inc	$1.2M	0.37%	0.00%	+0.8%	Q4 2017
GOOGAlphabet Inc.	$1.19M	0.37%	Not reported	-3.7%	Q3 2020
AMEAmetek Inc/	$1.13M	0.35%	0.00%	+0.4%	Q1 2019
TSLATesla, Inc.	$1.11M	0.35%	0.00%	-2.9%	Q2 2023
PGPROCTER & GAMBLE Co	$1.07M	0.34%	0.00%	+13.3%	Q2 2023
COSTCostco Wholesale Corp	$1.04M	0.33%	0.00%	+2.6%	Q2 2018
VRTXVertex Pharmaceuticals Inc / Ma	$987K	0.31%	0.00%	+16.5%	Q1 2026
GOOGLAlphabet Inc.	$986K	0.31%	0.00%	+27.0%	Q1 2021
VLOValero Energy Corp	$929K	0.29%	0.00%	-5.4%	Q3 2019
JNJJohnson & Johnson	$876K	0.27%	0.00%	-2.2%	Q3 2018
RLRalph Lauren Corp	$850K	0.27%	Not reported	-9.0%	Q2 2024
TMOThermo Fisher Scientific Inc.	$795K	0.25%	0.00%	+9.9%	Q2 2020
XYLXylem Inc.	$790K	0.25%	0.00%	+20.9%	Q1 2025
PSAPublic Storage	$723K	0.23%	0.00%	+4.5%	Q4 2022
AFLAflac Inc	$687K	0.21%	0.00%	Not reported	Q4 2020
STLDSteel Dynamics Inc	$680K	0.21%	0.00%	New	Q2 2026
WSTWest Pharmaceutical Services Inc	$650K	0.20%	0.00%	New	Q2 2026
PSXPhillips 66	$646K	0.20%	0.00%	-3.8%	Q2 2024
WYWeyerhaeuser Co	$641K	0.20%	0.00%	+9.6%	Q1 2021
ECLEcolab Inc.	$570K	0.18%	0.00%	+19.7%	Q3 2024
XOMExxonMobil Holdings Corp	$486K	0.15%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$410K	0.13%	0.00%	+4.3%	Q4 2014
LRCXLam Research Corp	$407K	0.13%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$376K	0.12%	Not reported	Not reported	Q1 2023
IBMInternational Business Machines Corp	$334K	0.10%	0.00%	-3.7%	Q1 2017
EMEEMCOR Group, Inc.	$330K	0.10%	0.00%	+23.7%	Q1 2026
NFLXNetflix Inc	$317K	0.10%	0.00%	+9.7%	Q2 2023
SOSouthern Co	$307K	0.10%	0.00%	+0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$302K	0.09%	Not reported	+5.7%	Q1 2025
MSFTMicrosoft Corp	$302K	0.09%	0.00%	+0.1%	Q4 2014
SPGSimon Property Group Inc.	$274K	0.09%	15.29%	+4.9%	Q3 2025
ETREntergy Corp	$249K	0.08%	0.00%	New	Q2 2026
TAt&T Inc.	$228K	0.07%	0.00%	0.0%	Q4 2014
WMWaste Management Inc	$201K	0.06%	0.00%	Not reported	Q1 2025
Q1 2026Reported Apr 22, 202645 positions
SMMUOasys Mobile, Inc.	$21.1M	7.51%	Not reported	+3.6%	Q2 2023
USRTEnigma-Bulwark, Ltd.	$13.2M	4.70%	Not reported	+4.1%	Q4 2019
GLDSPDR Gold Trust	$9.12M	3.24%	0.01%	-18.5%	Q1 2019
NVDANvidia Corp	$1.96M	0.70%	0.00%	+0.3%	Q1 2021
AAPLApple Inc.	$1.54M	0.55%	0.00%	-6.4%	Q4 2014
CSXCSX Corp	$1.34M	0.47%	0.00%	-1.0%	Q1 2021
MUMicron Technology Inc	$1.33M	0.47%	0.00%	-26.7%	Q1 2021
ETNEaton Corp plc	$1.29M	0.46%	0.00%	+1.8%	Q1 2021
COSTCostco Wholesale Corp	$1.08M	0.38%	0.00%	+0.4%	Q2 2018
AMZNAmazon Com Inc	$1.04M	0.37%	0.00%	+1.4%	Q4 2017
TSLATesla, Inc.	$1.01M	0.36%	0.00%	+0.8%	Q2 2023
GOOGAlphabet Inc.	$1M	0.36%	Not reported	-1.1%	Q3 2020
AMEAmetek Inc/	$999K	0.36%	0.00%	-2.4%	Q1 2019
PGPROCTER & GAMBLE Co	$934K	0.33%	0.00%	-0.5%	Q2 2023
VLOValero Energy Corp	$932K	0.33%	0.00%	-2.8%	Q3 2019
JNJJohnson & Johnson	$862K	0.31%	0.00%	-4.3%	Q3 2018
ALBAlbemarle Corp	$828K	0.29%	0.00%	+35.4%	Q4 2025
RLRalph Lauren Corp	$800K	0.28%	Not reported	-0.6%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$761K	0.27%	0.00%	New	Q1 2026
PSXPhillips 66	$723K	0.26%	0.00%	-3.1%	Q2 2024
TMOThermo Fisher Scientific Inc.	$709K	0.25%	0.00%	-5.3%	Q2 2020
XYLXylem Inc.	$661K	0.23%	0.00%	+4.1%	Q1 2025
AFLAflac Inc	$642K	0.23%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$625K	0.22%	0.00%	+0.9%	Q1 2021
XOMExxonMobil Holdings Corp	$603K	0.21%	0.00%	Not reported	Q4 2014
WYWeyerhaeuser Co	$597K	0.21%	0.00%	+1.5%	Q1 2021
DDOGDatadog, Inc.	$597K	0.21%	0.01%	-15.7%	Q4 2024
PSAPublic Storage	$589K	0.21%	0.00%	+2.0%	Q4 2022
MDTMedtronic plc	$552K	0.20%	0.00%	+0.5%	Q1 2021
ECLEcolab Inc.	$455K	0.16%	0.00%	-30.5%	Q3 2024
NFLXNetflix Inc	$390K	0.14%	0.00%	+8.5%	Q2 2023
BRK.BBerkshire Hathaway Inc	$360K	0.13%	Not reported	Not reported	Q1 2023
HCAHCA Healthcare, Inc.	$330K	0.12%	0.00%	-71.2%	Q1 2019
TAt&T Inc.	$319K	0.11%	0.00%	0.0%	Q4 2014
SOSouthern Co	$309K	0.11%	0.00%	+0.1%	Q4 2021
LLYELI LILLY & Co	$301K	0.11%	0.00%	+2.5%	Q4 2014
MSFTMicrosoft Corp	$299K	0.11%	0.00%	+0.1%	Q4 2014
IBMInternational Business Machines Corp	$299K	0.11%	0.00%	Not reported	Q1 2017
METAMeta Platforms, Inc.	$283K	0.10%	Not reported	+5.8%	Q2 2024
FCXFreeport-Mcmoran Inc	$257K	0.09%	0.00%	-0.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$249K	0.09%	Not reported	+2.1%	Q1 2025
EMEEMCOR Group, Inc.	$237K	0.08%	0.00%	New	Q1 2026
EXCExelon Corp	$236K	0.08%	0.00%	+0.8%	Q1 2025
SPGSimon Property Group Inc.	$218K	0.08%	14.58%	+1.1%	Q3 2025
WMWaste Management Inc	$207K	0.07%	0.00%	Not reported	Q1 2025
Q4 2025Reported Jan 16, 202644 positions
SMMUOasys Mobile, Inc.	$20.4M	7.69%	Not reported	+1.4%	Q2 2023
USRTEnigma-Bulwark, Ltd.	$12.2M	4.61%	Not reported	+2.5%	Q4 2019
GLDSPDR Gold Trust	$10.3M	3.89%	0.01%	-5.5%	Q1 2019
NVDANvidia Corp	$2.09M	0.79%	0.00%	0.0%	Q1 2021
AAPLApple Inc.	$1.77M	0.67%	0.00%	-2.2%	Q4 2014
MUMicron Technology Inc	$1.54M	0.58%	0.00%	-2.6%	Q1 2021
TSLATesla, Inc.	$1.21M	0.46%	0.00%	-0.7%	Q2 2023
CSXCSX Corp	$1.19M	0.45%	0.00%	-0.1%	Q1 2021
AMZNAmazon Com Inc	$1.13M	0.43%	0.00%	-1.3%	Q4 2017
ETNEaton Corp plc	$1.13M	0.43%	0.00%	+0.1%	Q1 2021
HCAHCA Healthcare, Inc.	$1.13M	0.43%	0.00%	-0.6%	Q1 2019
GOOGAlphabet Inc.	$1.11M	0.42%	Not reported	-0.2%	Q3 2020
AMEAmetek Inc/	$981K	0.37%	0.00%	+0.1%	Q1 2019
COSTCostco Wholesale Corp	$932K	0.35%	0.00%	-1.2%	Q2 2018
PGPROCTER & GAMBLE Co	$931K	0.35%	0.00%	+0.7%	Q2 2023
TMOThermo Fisher Scientific Inc.	$882K	0.33%	0.00%	-1.1%	Q2 2020
RLRalph Lauren Corp	$828K	0.31%	Not reported	-0.1%	Q2 2024
DDOGDatadog, Inc.	$816K	0.31%	0.01%	-1.1%	Q4 2024
JNJJohnson & Johnson	$762K	0.29%	0.00%	-0.2%	Q3 2018
XYLXylem Inc.	$723K	0.27%	0.00%	+0.3%	Q1 2025
GOOGLAlphabet Inc.	$674K	0.25%	0.00%	-1.4%	Q1 2021
ECLEcolab Inc.	$646K	0.24%	0.00%	+0.6%	Q3 2024
AFLAflac Inc	$646K	0.24%	0.00%	Not reported	Q4 2020
VLOValero Energy Corp	$632K	0.24%	0.00%	-0.3%	Q3 2019
MDTMedtronic plc	$609K	0.23%	0.00%	-0.2%	Q1 2021
WYWeyerhaeuser Co	$571K	0.22%	0.00%	+0.7%	Q1 2021
PSAPublic Storage	$553K	0.21%	0.00%	+1.1%	Q4 2022
PSXPhillips 66	$529K	0.20%	0.00%	+0.6%	Q2 2024
ALBAlbemarle Corp	$482K	0.18%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$428K	0.16%	0.00%	Not reported	Q4 2014
MSFTMicrosoft Corp	$391K	0.15%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$377K	0.14%	Not reported	Not reported	Q1 2023
IBMInternational Business Machines Corp	$365K	0.14%	0.00%	-1.3%	Q1 2017
NFLXNetflix Inc	$350K	0.13%	0.00%	-5.5%	Q2 2023
LLYELI LILLY & Co	$342K	0.13%	0.00%	-3.3%	Q4 2014
METAMeta Platforms, Inc.	$308K	0.12%	Not reported	-2.5%	Q2 2024
UBERUber Technologies, Inc	$297K	0.11%	0.00%	+2.9%	Q3 2024
SOSouthern Co	$279K	0.11%	0.00%	+0.1%	Q4 2021
TAt&T Inc.	$274K	0.10%	0.00%	0.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$256K	0.10%	Not reported	+0.8%	Q1 2025
FCXFreeport-Mcmoran Inc	$222K	0.08%	0.00%	-69.5%	Q1 2021
SPGSimon Property Group Inc.	$213K	0.08%	14.41%	+1.2%	Q3 2025
EXCExelon Corp	$208K	0.08%	0.00%	+0.9%	Q1 2025
ABTAbbott Laboratories	$208K	0.08%	0.00%	-15.6%	Q4 2020
Q3 2025Reported Oct 22, 202543 positions
SMMUOasys Mobile, Inc.	$20.1M	7.69%	Not reported	-7.4%	Q2 2023
USRTEnigma-Bulwark, Ltd.	$12.3M	4.69%	Not reported	+5.3%	Q4 2019
GLDSPDR Gold Trust	$9.79M	3.74%	0.01%	-6.3%	Q1 2019
NVDANvidia Corp	$2.1M	0.80%	0.00%	-12.0%	Q1 2021
AAPLApple Inc.	$1.69M	0.64%	0.00%	+0.1%	Q4 2014
ETNEaton Corp plc	$1.33M	0.51%	0.00%	-7.3%	Q1 2021
TSLATesla, Inc.	$1.2M	0.46%	0.00%	-23.7%	Q2 2023
CSXCSX Corp	$1.17M	0.45%	0.00%	+6.5%	Q1 2021
AMZNAmazon Com Inc	$1.09M	0.42%	0.00%	-8.4%	Q4 2017
HCAHCA Healthcare, Inc.	$1.04M	0.40%	0.00%	-1.6%	Q1 2019
COSTCostco Wholesale Corp	$1.01M	0.39%	0.00%	+1.5%	Q2 2018
PGPROCTER & GAMBLE Co	$991K	0.38%	0.00%	+12.6%	Q2 2023
MUMicron Technology Inc	$925K	0.35%	0.00%	-26.6%	Q1 2021
AMEAmetek Inc/	$897K	0.34%	0.00%	+1.1%	Q1 2019
DDOGDatadog, Inc.	$864K	0.33%	0.01%	+5.9%	Q4 2024
GOOGAlphabet Inc.	$862K	0.33%	Not reported	-11.1%	Q3 2020
XYLXylem Inc.	$782K	0.30%	0.00%	+3.6%	Q1 2025
TMOThermo Fisher Scientific Inc.	$747K	0.28%	0.00%	+11.0%	Q2 2020
RLRalph Lauren Corp	$735K	0.28%	Not reported	-27.5%	Q2 2024
JNJJohnson & Johnson	$685K	0.26%	0.00%	-4.5%	Q3 2018
ECLEcolab Inc.	$670K	0.26%	0.00%	+5.7%	Q3 2024
VLOValero Energy Corp	$663K	0.25%	0.00%	Not reported	Q3 2019
AFLAflac Inc	$654K	0.25%	0.00%	Not reported	Q4 2020
PSAPublic Storage	$608K	0.23%	0.00%	+23.2%	Q4 2022
MDTMedtronic plc	$605K	0.23%	0.00%	-1.6%	Q1 2021
WYWeyerhaeuser Co	$593K	0.23%	0.00%	+27.4%	Q1 2021
FCXFreeport-Mcmoran Inc	$562K	0.21%	0.00%	-2.7%	Q1 2021
PSXPhillips 66	$554K	0.21%	0.00%	+12.7%	Q2 2024
GOOGLAlphabet Inc.	$530K	0.20%	0.00%	-1.2%	Q1 2021
NFLXNetflix Inc	$474K	0.18%	0.00%	-22.4%	Q2 2023
MSFTMicrosoft Corp	$418K	0.16%	0.00%	+0.1%	Q4 2014
XOMExxonMobil Holdings Corp	$401K	0.15%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$378K	0.14%	Not reported	Not reported	Q1 2023
IBMInternational Business Machines Corp	$352K	0.13%	0.00%	Not reported	Q1 2017
METAMeta Platforms, Inc.	$352K	0.13%	Not reported	-12.6%	Q2 2024
UBERUber Technologies, Inc	$346K	0.13%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$311K	0.12%	0.00%	0.0%	Q4 2014
SOSouthern Co	$303K	0.12%	0.00%	+0.1%	Q4 2021
ABTAbbott Laboratories	$264K	0.10%	0.00%	+0.5%	Q4 2020
LLYELI LILLY & Co	$252K	0.10%	0.00%	+5.4%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$248K	0.09%	Not reported	+1.1%	Q1 2025
SPGSimon Property Group Inc.	$214K	0.08%	14.24%	New	Q3 2025
EXCExelon Corp	$213K	0.08%	0.00%	+0.9%	Q1 2025

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