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Livermore
Livermore
ZHEN

Biltmore Wealth Management, LLC

SEC CIK
0001598102
Latest filing
Jul 21, 2026

The latest 13F from Biltmore Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 58 long positions worth $320.4M. The top 10 holdings make up 74.7% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 12.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$3.37M
Added
32
Est. +$20.3M
Reduced
17
Est. −$3.47M
Sold out
7
Est. −$3.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Technology Select Sector SPDR ETF81369Y803
    12.4%$39.8M
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    12.4%$39.6M
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    9.0%$28.8M
  4. PIMCO ETF Tr72201R577
    8.3%$26.6M
  5. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    7.3%$23.4M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R577
    +$8.10MAdded
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$5.24MAdded
  3. KEYSKeysight Technologies, Inc.
    +$1.38MNewHistory
  4. iShares Tr464287440
    +$1.12MAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R577
    +1.72 pp6.6% → 8.3%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +1.39 pp2.0% → 3.4%
  3. KEYSKeysight Technologies, Inc.
    +0.43 pp0.0% → 0.4%History
  4. iShares Tr464287440
    +0.26 pp0.7% → 0.9%
  5. STLDSteel Dynamics Inc
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.88MReduced
  2. MUMicron Technology Inc
    −$1.33MSold outHistory
  3. ALBAlbemarle Corp
    −$828.4KSold outHistory
  4. MDTMedtronic plc
    −$552.0KSold outHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$348.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −1.08 pp4.0% → 3.0%
  2. GLDSPDR Gold Trust
    −0.88 pp3.2% → 2.4%History
  3. MUMicron Technology Inc
    −0.47 pp0.5% → 0.0%History
  4. Vanguard Scottsdale FDS92206C102
    −0.44 pp3.0% → 2.5%
  5. ALBAlbemarle Corp
    −0.29 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$320.4M
+$39.2M (+13.9%) vs. prior quarter
Positions
58
−2 vs. prior quarter
Top 10 concentration
74.7%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $320.4M (Q2 2026)

Q1 2021: $230.1MQ2 2021: $245.4MQ3 2021: $249.9MQ4 2021: $265.8MQ1 2022: $257.4MQ2 2022: $227.3MQ3 2022: $217.7MQ4 2022: $231.8MQ1 2023: $248.1MQ2 2023: $235.8MQ3 2023: $207.1MQ4 2023: $210.2MQ1 2024: $210.2MQ2 2024: $230.8MQ3 2024: $243.4MQ4 2024: $240.1MQ1 2025: $237.1MQ2 2025: $247.1MQ3 2025: $262.0MQ4 2025: $264.9MQ1 2026: $281.2MQ2 2026: $320.4M
Q1 2021Q2 2026
13F filings of Biltmore Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202658$320.4MState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202660$281.2MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 16, 202659$264.9MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202558$262.0MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202558$247.1MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202558$237.1MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202555$240.1MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 4, 202455$243.4MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202454$230.8MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 6, 202453$210.2MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 25, 202453$210.2MState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202352$207.1MState Street Industrial Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 12, 202352$235.8MState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202351$248.1MSPDR Series TrustState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 21, 2023Amended48$231.8MSPDR Series TrustState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202246$217.7MSPDR Series TrustState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202250$227.3MSPDR Series TrustState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 6, 202250$257.4MSPDR Series TrustState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202252$265.8MSPDR Series TrustState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended52$249.9MSPDR Series TrustState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202147$245.4MSPDR Series TrustState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202147$230.1MSPDR Series TrustState Street Industrial Select Sector SPDR ETFState Street Technology Select Sector SPDR ETF–SEC