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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$8.85M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.73%
Holding
356
New
25
Increased
73
Reduced
98
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
3
SLV icon
iShares Silver Trust
SLV
+$1.98M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.74M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$4.84M
2
AON icon
Aon
AON
+$4.09M
3
INTU icon
Intuit
INTU
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$965K

Sector Composition

1 Technology 30.74%
2 Financials 8.29%
3 Healthcare 4.79%
4 Industrials 4.72%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$156B
$314K 0.04%
879
-100
-10% -$35.6K
ENB icon
202
Enbridge
ENB
$123B
$311K 0.04%
+5,752
New +$293K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.6B
$307K 0.04%
1,492
– –
PSX icon
204
Phillips 66
PSX
$81.7B
$302K 0.04%
1,659
– –
NOC icon
205
Northrop Grumman
NOC
$75B
$300K 0.04%
440
– –
TDG icon
206
TransDigm Group
TDG
$68.7B
$289K 0.04%
249
+10
+4% +$13.1K
VLY icon
207
Valley National Bancorp
VLY
$8.3B
$285K 0.04%
23,029
– –
LIN icon
208
Linde
LIN
$239B
$285K 0.04%
+575
New +$271K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.04%
5,269
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$13.9B
$284K 0.04%
1,299
– –
CTVA icon
211
Corteva
CTVA
$58.2B
$283K 0.04%
3,379
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$279K 0.04%
600
– –
APH icon
213
Amphenol
APH
$188B
$274K 0.04%
2,164
+14
+0.7% +$1.97K
MO icon
214
Altria Group
MO
$124B
$266K 0.04%
3,961
-126
-3% -$8.11K
KCCA icon
215
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$264K 0.04%
17,843
-200
-1% -$3.1K
DD icon
216
DuPont de Nemours
DD
$18.3B
$257K 0.04%
1,873
– –
BA icon
217
Boeing
BA
$170B
$256K 0.04%
1,287
– –
CSX icon
218
CSX Corp
CSX
$93.8B
$251K 0.04%
6,114
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$71.1B
$250K 0.04%
2,713
+28
+1% +$2.63K
ED icon
220
Consolidated Edison
ED
$41.2B
$249K 0.03%
2,198
– –
ADBE icon
221
Adobe
ADBE
$94.5B
$244K 0.03%
1,003
-200
-17% -$55.4K
DGX icon
222
Quest Diagnostics
DGX
$23.2B
$243K 0.03%
1,239
– –
CINF icon
223
Cincinnati Financial
CINF
$27.9B
$239K 0.03%
1,510
– –
FAST icon
224
Fastenal
FAST
$52.3B
$238K 0.03%
+5,137
New +$231K
TOWN icon
225
Towne Bank
TOWN
$3.34B
$238K 0.03%
+7,000
New +$243K
7 8
9
10 11

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

Biltmore Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Biltmore Family Office held 356 positions worth $716M, down 1.2% from $724M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biltmore Family Office's Q1 2026 filing shows 25 new, 73 increased, 98 reduced and 31 closed positions. Its largest new stake was Figure Technology Solutions: 26,580 shares worth $902K. The largest sale was FTAI Aviation, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2026 buy was Figure Technology Solutions: 26,580 shares worth $902K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.47M increase.
  • Biltmore Family Office's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $4.84M.
  • Biltmore Family Office fully exited Quanta Services in Q1 2026, selling an estimated $308K.
  • Biltmore Family Office's ten largest holdings make up 49% of its $716M portfolio in Q1 2026.
  • Biltmore Family Office opened 25 new positions and closed 31 in Q1 2026.
  • Biltmore Family Office's portfolio value fell 1.2% quarter-over-quarter to $716M.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.