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.

RankCountryLinesValueShare
1US290666.6M $99.54 %
2TW11.6M $0.24 %
3NL11.5M $0.22 %

Positions

RankCompanySharesValueWeight
201Quest Diagnostics Inc 1,239242.8K $
202Cincinnati Financial Corp 1,510239K $
203Fastenal Co 5,137238.4K $
204Towne Bank/Portsmouth VA 7,000237.6K $
205Schwab U.S. Small-Cap ETF 8,148236.9K $
206Air Products and Chemicals Inc 785228K $
207General Mills, Inc. 6,100227K $
208American Tower Corp 1,314226.8K $
209Sherwin-Williams Co/The 702225K $
210Ferguson Enterprises Inc 954223.4K $
211Blackstone Inc 1,917220.4K $
212Eastman Chemical Co 2,851220K $
213Norfolk Southern Corp 764219.3K $
214Mondelez International Inc 3,742217.6K $
215BlackRock Science and Technology Term Trust 9,791216.9K $
216SOUTHSTATE BANK CORP 2,336216.1K $
217Citigroup Inc 1,875212.6K $
218Watsco Inc 582211.7K $
219WEC Energy Group Inc 1,802208.6K $
220State Street Utilities Select Sector SPDR ETF 4,510207K $
221Vanguard Value ETF 1,040204K $
222Fair Isaac Corp 190202.8K $
223iShares MSCI Japan ETF 2,390201.8K $
224Schwab US Broad Market ETF 7,505188.4K $
225iShares Trust 756159.6K $
226iShares Trust 2,700144K $
227iShares Trust 1,104141.4K $
228iShares Core U.S. REIT ETF 2,306136.5K $
229iShares MSCI USA Value Factor ETF 800113.8K $
230SPDR Series Trust 440111.8K $
231iShares 5-10 Year Investment Grade Corporate Bond ETF 2,000106.4K $
232iShares Core U.S. Aggregate Bond ETF 1,023101.6K $
233State Street SPDR S&P Dividend ETF 690100.7K $
234Global X Funds 5,839100.1K $
235iShares Trust 80094.8K $
236Select Sector Spdr Trust 1,50091.9K $
237iShares Select U.S. REIT ETF 1,40086.6K $
238Vanguard FTSE All-World ex-US ETF 1,10583K $
239Heron Therapeutics Inc 100,00080K $
240iShares Trust 78579.1K $
241iShares U.S. Technology ETF 40072.6K $
242FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,22672.5K $
243First Trust NASDAQ Cybersecuri 1,07767.5K $
244Select Sector Spdr Trust 53458.2K $
245iShares TIPS Bond ETF 49054.1K $
246Schwab International Dividend Equity ETF 1,70053.8K $
247CELULARITY INC 35,00046.6K $
248ISHARES TRUST 56945.5K $
249iShares Russell Mid-Cap Value 31045.2K $
250Vanguard Total World Stock ETF 32344.7K $
251iShares Russell 2000 Value ETF 23344.2K $
252Invesco Exchange Traded Fund Trust II 73544.2K $
253Vanguard Total Bond Market ETF 56541.6K $
254Invesco China Technology ETF 84138.7K $
255Vanguard Russell 1000 12336.3K $
256Schwab US Dividend Equity ETF 97429.9K $
257Vanguard Growth ETF 6528.5K $
258SELECT SECTOR SPDR TRUST (THE) 24126.7K $
259Select Sector Spdr Trust 30024.6K $
260Dimensional ETF Trust 62924.4K $
261iShares Trust 20023.7K $
262Exchange Traded Concepts Trust 32921.6K $
263iShares Trust 85021.4K $
264iShares MSCI Emerging Markets ETF 37521.3K $
265iShares iBoxx USD Investment Grade Corporate Bond ETF 19020.7K $
266State Street Materials Select Sector SPDR ETF 40020K $
267VanEck Uranium and Nuclear ETF 13217.6K $
268iShares iBonds Dec 2028 Term C 65016.5K $
269iShares Expanded Tech Sector ETF 13816.4K $
270Select Sector Spdr Trust 10016.2K $
271Vanguard Scottsdale Funds 15915.9K $
272Invesco Exchange-Traded Fund Trust 13614.6K $
273iShares California Muni Bond ETF 24513.9K $
274Select Sector Spdr Trust 33813.8K $
275First Trust Rising Dividend Achievers ETF 19913.6K $
276Dimensional ETF Trust 34013.2K $
277ISHARES TRUST 30010.7K $
278Vanguard World Fund 299.1K $
279iShares Trust 258.2K $
280State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2337.8K $
281Vanguard World Fund 277.4K $
282iShares Russell 2000 Growth ETF 206.3K $
283Vanguard Scottsdale Funds 522.4K $
284iShares MBS ETF 181.7K $
285VanEck Fallen Angel High Yield 551.6K $
286iShares ESG Optimized MSCI USA ETF 101.3K $
287State Street SPDR Dow Jones REIT ETF 121.2K $
288iShares Trust 8909 $
289Wisdomtree Trust 20816 $
290ARK ETF TRUST 2241 $
291Schwab Intermediate-Term U.S. Treasury ETF 8199 $
292Schwab U.S. REIT ETF 7150 $