Titelia

Holdings of Biltmore Family Office, LLC

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Technology 32.3 %
  • Financials 8.0 %
  • Health care 5.0 %
  • Funds 4.4 %
  • Industrials 4.4 %
  • Communication 3.5 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.1 %
  • Utilities 1.0 %
  • Energy 0.9 %
  • Materials 0.1 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US290666.6M $99.54 %
TW11.6M $0.24 %
NL11.5M $0.22 %

Positions

CompanySharesValueWeight
Apple Inc 687,932174.6M $
Ishares Gold Trust 662,02558.4M $
Invesco S&P 500 Equal Weight ETF 136,57726.2M $
State Street SPDR S&P 500 ETF Trust 26,62017.4M $
Vanguard Large-Cap ETF 47,07414.1M $
ROBO Global Robotics and Autom 202,95113.9M $
Microsoft Corp 34,25812.7M $
Berkshire Hathaway Inc 23,14711.1M $
Baron Financials ETF 511,65210.7M $
AbbVie Inc 37,2848.1M $
Merck & Co Inc 60,4417.3M $
Meta Platforms Inc 12,7747.3M $
Vanguard High Dividend Yield E 48,4467.2M $
Goldman Sachs Group Inc/The 8,4717.2M $
Alphabet Inc 24,5357.1M $
Bank of America Corp 141,5256.9M $
Regan Floating Rate MBS ETF 264,1276.7M $
Alphabet Inc 23,1906.7M $
Global X Funds 241,2436.1M $
iShares Trust 72,8236M $
iShares National Muni Bond ETF 55,8475.9M $
NVIDIA Corp 33,6785.9M $
Vanguard Real Estate ETF 65,1005.8M $
Vanguard S&P 500 ETF 9,5775.7M $
JPMorgan Chase & Co 18,3415.4M $
Johnson & Johnson 21,1765.2M $
iShares Core S&P Small-Cap ETF 40,9295.1M $
Vanguard Total Stock Market ETF 14,4354.6M $
Eli Lilly & Co 4,9064.5M $
Dell Technologies Inc 27,3664.5M $
Exxon Mobil Corp 26,0504.4M $
Caterpillar Inc 5,9864.2M $
Equifax Inc 23,4824.2M $
Visa Inc 13,8524.2M $
PepsiCo Inc 26,0084M $
Amazon.com Inc 19,2164M $
Procter & Gamble Co/The 26,0953.8M $
Abbott Laboratories 36,0953.7M $
iShares Core S&P 500 ETF 5,6573.7M $
iShares Silver Trust 52,0003.5M $
PNC Financial Services Group Inc/The 16,4583.4M $
iShares Core S&P Mid-Cap ETF 48,3443.3M $
Broadcom Inc 10,2213.2M $
iShares Russell 1000 Growth ETF 7,1163M $
Southern Co/The 30,7973M $
TJX Cos Inc/The 18,3732.9M $
iShares Core MSCI EAFE ETF 32,3682.9M $
Automatic Data Processing Inc 13,5722.8M $
Aflac Inc 24,3632.7M $
Walmart Inc 20,8222.6M $
Home Depot Inc/The 7,6052.5M $
Emerson Electric Co. 18,7012.5M $
Coca-Cola Co/The 31,2162.4M $
Union Pacific Corp 9,6982.4M $
Oracle Corp 15,8322.3M $
Parker-Hannifin Corp 2,5992.3M $
3M Co 14,6092.1M $
iShares MSCI EAFE ETF 21,2762.1M $
Cisco Systems, Inc. 26,5352.1M $
Apollo Global Management Inc 17,0051.9M $
Duke Energy Corp 14,4291.9M $
Dimensional ETF Trust 26,4151.9M $
SPDR Series Trust 14,2261.8M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10,6531.7M $
Taiwan Semiconductor Manufacturing Co Ltd 4,8091.6M $
Chevron Corp 7,7381.6M $
Vanguard Mid-Cap ETF 5,3631.5M $
Honeywell International Inc 6,8121.5M $
Mastercard Inc 2,9911.5M $
ASML Holding NV 1,1181.5M $
iShares Biotechnology ETF 8,7041.5M $
Costco Wholesale Corp 1,4711.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,7711.5M $
McDonald's Corp. 4,6311.4M $
iShares Trust 31,2481.4M $
Allstate Corp/The 6,7101.4M $
National Health Investors Inc 16,4771.3M $
American Healthcare REIT Inc 27,3141.3M $
Wells Fargo & Co 16,1611.3M $
SPDR Gold MiniShares Trust 13,6261.3M $
SELECT SECTOR SPDR TRUST (THE) 9,1431.2M $
Amgen Inc 3,4521.2M $
RTX Corp 6,0881.2M $
FTAI Infrastructure Inc 224,2481.1M $
First Western Financial Inc 45,3161.1M $
Vanguard Small-Cap ETF 4,2261.1M $
VanEck Semiconductor ETF 2,8501.1M $
Vanguard FTSE Developed Markets ETF 16,8761.1M $
Yum! Brands Inc 6,7871.1M $
Vanguard FTSE Europe ETF 12,7271M $
Lam Research Corp 4,9001M $
ARK ETF Trust 15,5001M $
EOG Resources Inc 7,1281M $
Thermo Fisher Scientific Inc 2,009988.4K $
Blackrock Inc 996957.5K $
Figure Technology Solutions Inc 26,580902.4K $
Schwab International Equity ETF 36,212896.2K $
International Business Machines Corp. 3,664888.1K $
Lowe's Cos Inc 3,704875.1K $
Cadence Design Systems Inc 3,080855.8K $