2026 Q1 Portfolio Activity
In 2026 Q1, Biltmore Family Office, LLC maintained a portfolio of 356 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTIO, now representing 0.13% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 19.8%. The fund also reduced its exposure to AON PLC by 74.4%.
Position History
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Total Positions
356
Quarter
2026 Q1
Top Holding
AAPL (24.4%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Biltmore Family Office, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 24.40% | 25.88% |
#1
Prev: #1
|
6.5 |
—
|
-1,580 | -0.2% |
P
S
|
687,932 | $174,590,201 |
$125.99
+125.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 8.16% | 7.43% |
#2
Prev: #2
|
5.3 |
—
|
-1,196 | -0.2% |
P
S
|
662,025 | $58,364,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.66% | 3.02% |
#3
Prev: #3
|
4.5 |
—
|
22,538 | 19.8% |
P
S
|
136,577 | $26,211,805 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.43% | 2.38% |
#4
Prev: #4
|
3.5 |
—
|
1,357 | 5.4% |
P
S
|
26,620 | $17,359,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.97% | 2.15% |
#5
1
Prev: #6
|
1.8 |
—
|
-2,444 | -4.9% |
P
S
|
47,074 | $14,067,987 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.94% | 1.93% |
#6
1
Prev: #7
|
1.3 |
—
|
1,284 | 0.6% |
P
S
|
202,951 | $13,887,943 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.22% |
#7
2
Prev: #5
|
1.2 |
—
|
960 | 2.9% |
P
S
|
34,258 | $12,681,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.28% |
#8
2
Prev: #10
|
3.1 |
—
|
4,762 | 25.9% |
P
S
|
23,147 | $11,091,928 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCFN
BARON ETF TR
|
ETF | 1.49% | 1.89% |
#9
1
Prev: #8
|
1.1 |
—
|
-38,461 | -7.0% |
P
S
|
511,652 | $10,671,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.36% | 1.32% |
#10
1
Prev: #9
|
1.0 |
—
|
-15,500 | -5.3% |
P
S
|
274,990 | $9,745,641 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.24% |
#11
Prev: #11
|
2.5 |
—
|
34,118 | 19.7% |
P
S
|
207,529 | $9,579,586 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 1.13% |
#12
Prev: #12
|
1.0 |
—
|
1,472 | 4.1% |
P
S
|
37,284 | $8,108,814 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 0.86% |
#13
8
Prev: #21
|
0.9 |
—
|
1,450 | 2.5% |
P
S
|
60,441 | $7,321,823 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.05% |
#14
3
Prev: #17
|
2.4 |
—
|
1,225 | 10.6% |
P
S
|
12,774 | $7,308,388 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 0.91% |
#15
5
Prev: #20
|
2.4 |
—
|
2,420 | 5.3% |
P
S
|
48,446 | $7,174,870 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 1.11% |
#16
3
Prev: #13
|
0.9 |
—
|
-645 | -7.1% |
P
S
|
8,471 | $7,166,381 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.08% |
#17
3
Prev: #14
|
0.9 |
—
|
-488 | -2.0% |
P
S
|
24,535 | $7,055,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.96% | 1.06% |
#18
2
Prev: #16
|
0.9 |
—
|
1,742 | 1.2% |
P
S
|
141,525 | $6,899,354 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.94% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
-18,493 | -6.5% |
P
S
|
264,127 | $6,737,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 1.02% |
#20
2
Prev: #18
|
0.9 |
—
|
-420 | -1.8% |
P
S
|
23,190 | $6,652,158 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.85% | 0.84% |
#21
2
Prev: #23
|
2.8 |
—
|
40,703 | 20.3% |
P
S
|
241,243 | $6,057,610 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.84% | 0.78% |
#22
6
Prev: #28
|
2.3 |
—
|
4,512 | 6.6% |
P
S
|
72,823 | $6,013,017 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | 0.81% |
#23
3
Prev: #26
|
0.8 |
—
|
1,163 | 2.1% |
P
S
|
55,847 | $5,928,159 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.86% |
#24
2
Prev: #22
|
0.8 |
—
|
397 | 1.2% |
P
S
|
33,678 | $5,873,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.81% | 0.77% |
#25
4
Prev: #29
|
0.8 |
—
|
2,217 | 3.5% |
P
S
|
65,100 | $5,774,408 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
95 | 1.0% |
P
S
|
9,577 | $5,722,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.77% |
#27
3
Prev: #30
|
2.3 |
—
|
1,127 | 6.5% |
P
S
|
18,341 | $5,395,207 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.73% | 1.08% |
#28
13
Prev: #15
|
0.3 |
—
|
-18,260 | -46.1% |
P
S
|
21,327 | $5,225,017 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.61% |
#29
4
Prev: #33
|
0.8 |
—
|
-178 | -0.8% |
P
S
|
21,176 | $5,176,298 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.51% |
#30
12
Prev: #42
|
2.8 |
—
|
10,148 | 33.0% |
P
S
|
40,929 | $5,087,907 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.84% |
#31
7
Prev: #24
|
0.3 |
—
|
-3,639 | -20.1% |
P
S
|
14,435 | $4,630,824 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.58% |
#32
4
Prev: #36
|
2.8 |
—
|
971 | 24.7% |
P
S
|
4,906 | $4,512,392 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.63% | 0.48% |
#33
10
Prev: #43
|
0.8 |
—
|
-529 | -1.9% |
P
S
|
27,366 | $4,491,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.43% |
#34
12
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
26,050 | $4,419,643 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.48% |
#35
9
Prev: #44
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
5,986 | $4,240,842 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.59% | 0.70% |
#36
4
Prev: #32
|
0.7 |
—
|
56 | 0.2% |
P
S
|
23,482 | $4,228,404 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.70% |
#37
6
Prev: #31
|
0.7 |
—
|
-670 | -4.6% |
P
S
|
13,852 | $4,186,501 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
-80 | -0.3% |
P
S
|
26,008 | $4,038,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.59% |
#39
4
Prev: #35
|
0.7 |
—
|
773 | 4.2% |
P
S
|
19,216 | $4,002,116 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
26,095 | $3,769,156 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.60% |
#41
7
Prev: #34
|
0.7 |
—
|
1,476 | 4.3% |
P
S
|
36,095 | $3,705,923 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
118 | 2.1% |
P
S
|
5,657 | $3,695,209 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.23% |
#43
31
Prev: #74
|
3.2 |
—
|
26,000 | 100.0% |
P
S
|
52,000 | $3,543,280 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.48% | 0.47% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,458 | $3,424,745 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.33% |
#45
16
Prev: #61
|
2.7 |
—
|
12,400 | 34.5% |
P
S
|
48,344 | $3,264,704 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
1,453 | 16.6% |
P
S
|
10,221 | $3,163,502 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.51% |
#47
6
Prev: #41
|
0.7 |
—
|
-705 | -9.0% |
P
S
|
7,116 | $3,034,262 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.37% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
30,797 | $2,972,526 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
-501 | -2.7% |
P
S
|
18,373 | $2,934,168 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.39% |
#50
3
Prev: #53
|
0.7 |
—
|
800 | 2.5% |
P
S
|
32,368 | $2,930,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 356 holdings