Biltmore Family Office, LLC

CIK 0001731123 · Q2 2026

13F Equity AUM

$760.9M

+6.3% QoQ

Positions

329

+10 QoQ

AUM Rank

#3,925

Top 31%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,186 · Top 51%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 38.6%Top 10: 47.2%Top 20: 58.1%

AAPL23.6%

IAU*6.4%

RSP3.9%

SPY2.5%

ROBO2.3%

VV2.1%

BRK/B2.0%

MSFT1.6%

ROBT1.5%

DELL1.4%

Others (319)52.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.1%

Technology31.1%

Financials7.5%

Healthcare4.9%

Industrials4.9%

Communication Services3.5%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 329Median: 0.07%Avg: 0.30%

0–0.5%

290(28.2%)

0.5–1%

21(15.7%)

1–3%

15(22.3%)

3–5%

1(3.9%)

5%+

2(30.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 329vs 20 funds

0%Low

329

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased86Decreased111Exited15

New Positions

VEN0.2%

+14K

HONEYWELL AEROSPACE …0.1%

+3K

HONEYWELL INTL INC0.1%

+3K

UNH0.1%

+1K

NOW0.1%

+4K

IVW0.0%

+2K

MCHP0.0%

+3K

PANW0.0%

+908

BUFR0.0%

+8K

AMD0.0%

+421

Increased

IWF0.5%

+21K(+300%)

VO0.2%

+16K(+302%)

VGT0.1%

+9K(+710%)

FIGR0.1%

+8K(+29%)

BRK/B2.0%

+7K(+32%)

VOYG0.1%

+4K(+14%)

KLAC0.1%

+2K(+650%)

DGRO0.1%

+2K(+16%)

RSP3.9%

+1K(+1%)

AFRM0.2%

+1K(+7%)

Decreased

AAPL23.6%

-68,294(-10%)

BUG1.1%

-30,536(-13%)

SLV0.2%

-26,000(-50%)

BCFN1.4%

-25,972(-5%)

PHYS/U1.0%

-23,250(-8%)

IAU*6.4%

-16,412(-2%)

MBSF0.8%

-12,299(-5%)

MUB0.7%

-8,768(-16%)

ROBT1.5%

-6,537(-3%)

HYDR0.0%

-6,000(-50%)

Exited

HON

-6,812

NHI

-16,477

INTU

-1,584

-5,620

-440

-2,851

-1,003

-3,742

-2,000

-12

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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