Fund Universe

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☆Biltmore Wealth Management, LLC

CIK 0001598102 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.714
AUM ($M)
320
Positions
58
Turnover
0.07
Top-10 wt
75%
Herfindahl
0.069
History (qtrs)
6
Excess Return
+23.7%

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 12.4% +2.1% 39.8 208,740 -9,882 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 12.4% +0.1% 39.6 213,900 +774 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 9.0% -0.1% 28.8 181,609 +6,809 5 —
☆BILZ funds › PIMCO ETF TR ADD — 8.3% +1.7% 26.6 263,637 +80,216 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 7.3% -0.2% 23.4 199,665 +5,607 5 —
☆SMMU funds › PIMCO ETF TR ADD — 6.7% -0.8% 21.4 424,580 +6,051 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 5.2% -0.4% 16.7 201,408 +6,968 5 —
☆USRT funds › ISHARES TR ADD — 4.7% -0.0% 15.1 226,548 +3,256 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 4.4% -0.5% 14.0 308,174 +8,804 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 4.3% -0.1% 13.9 273,577 +21,132 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.4% +1.4% 10.9 119,366 +57,196 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 3.0% -1.1% 9.5 179,193 -6,569 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.9% -0.4% 9.4 88,050 +3,053 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -0.4% 8.1 139,151 -3,471 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.4% -0.9% 7.6 20,532 -666 5 —
☆IEF funds › ISHARES TR ADD — 0.9% +0.3% 3.0 31,350 +11,792 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 2.2 10,962 -296 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 1.7 5,851 -228 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.0% 1.6 3,667 +52 5 —
☆CSX funds › CSX CORP TRIM — 0.5% -0.0% 1.5 31,872 -664 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.4% +0.4% 1.4 3,953 +3,953 1 -1.4%
☆DDOG funds › DATADOG INC TRIM — 0.4% +0.2% 1.2 4,666 -390 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.2 5,017 +40 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.2 3,364 -129 5 —
☆AME funds › AMETEK INC ADD — 0.4% -0.0% 1.1 4,681 +20 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.1 2,633 -79 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 1.1 7,329 +862 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.0 1,113 +28 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.0% 1.0 1,986 +281 2 -18.9%
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.0 2,758 +586 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 0.9 3,569 -205 4 +133.8%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.9 3,450 -76 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.3% -0.0% 0.8 2,117 -210 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.8 1,585 +143 5 —
☆XYL funds › XYLEM INC ADD — 0.2% +0.0% 0.8 6,681 +1,154 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 0.7 2,271 +98 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.7 5,856 +0 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.2% +0.2% 0.7 2,965 +2,965 1 +36.7%
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.2% +0.2% 0.6 1,810 +1,810 1 +53.5%
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.6 3,820 -151 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% -0.0% 0.6 26,793 +2,342 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 0.6 2,045 +336 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,556 +0 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.5 8,599 -3,335 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,484 -982 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 341 +14 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 940 +940 1 +86.3%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 751 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 1,188 -45 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.3 397 +76 2 -21.1%
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,443 +392 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,205 +2 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 405 +22 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.3 809 +1 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.3 1,223 +57 4 +10.8%
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 2,166 +2,166 1 -28.4%
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 11,020 +1 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 900 +0 2 -39.1% re-entry
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.5% 0.0 0 -3,949 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -697 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.3% 0.0 0 -4,614 0 +101.4%
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -4,370 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -4,815 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -494 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -6,370 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 320 58 0.07 75% 0.069 0.713 — in
2026Q1 281 60 0.08 73% 0.065 0.663 — in
2025Q4 265 59 0.02 75% 0.071 0.746 — in
2025Q3 262 58 0.03 76% 0.072 0.732 — in
2025Q2 247 58 0.04 76% 0.072 0.750 — entered
2025Q1 237 58 0.00 74% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status