Biltmore Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 663,221 | 662,025 | -1,196 | 53,833,609 | 58,364,101 | 8.16% | +4,530,492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,039 | 136,577 | +22,538 | 21,845,381 | 26,211,805 | 3.66% | +4,366,424 |
| ISHARES SILVER TR(SLV) | 26,000 | 52,000 | +26,000 | 1,674,920 | 3,543,280 | 0.50% | +1,868,360 |
| BERKSHIRE HATHAWAY INC DEL | 18,385 | 23,147 | +4,762 | 9,241,095 | 11,091,928 | 1.55% | +1,850,833 |
| ISHARES TR | 30,781 | 40,929 | +10,148 | 3,699,259 | 5,087,907 | 0.71% | +1,388,648 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,977 | 27,111 | +13,134 | 1,431,524 | 2,802,464 | 0.39% | +1,370,940 |
| EXXON MOBIL CORP | 26,050 | 26,050 | 0 | 3,134,857 | 4,419,643 | 0.62% | +1,284,786 |
| MERCK & CO INC(MRK) | 58,991 | 60,441 | +1,450 | 6,259,485 | 7,321,823 | 1.02% | +1,062,338 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,488 | 27,314 | +20,826 | 306,947 | 1,294,957 | 0.18% | +988,010 |
| DELL TECHNOLOGIES INC(DELL) | 27,895 | 27,366 | -529 | 3,511,422 | 4,491,581 | 0.63% | +980,159 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 26,580 | +26,580 | 0 | 902,391 | 0.13% | +902,391 |
| ISHARES TR | 35,944 | 48,344 | +12,400 | 2,372,337 | 3,264,704 | 0.46% | +892,367 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,700 | 4,809 | +2,109 | 821,634 | 1,629,717 | 0.23% | +808,083 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,214 | +3,214 | 0 | 805,364 | 0.11% | +805,364 |
| NATIONAL HEALTH INVS INC(NHI) | 7,041 | 16,477 | +9,436 | 544,199 | 1,347,489 | 0.19% | +803,290 |
| CATERPILLAR INC(CAT) | 6,011 | 5,986 | -25 | 3,443,522 | 4,240,842 | 0.59% | +797,320 |
| ASML HLDG NV N Y REGISTRY SHS | 668 | 1,118 | +450 | 714,666 | 1,476,688 | 0.21% | +762,022 |
| JOHNSON & JOHNSON(JNJ) | 21,354 | 21,176 | -178 | 4,419,241 | 5,176,298 | 0.72% | +757,057 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,212 | +3,212 | 0 | 647,700 | 0.09% | +647,700 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 26,043 | +26,043 | 0 | 609,146 | 0.09% | +609,146 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 173,411 | 207,529 | +34,118 | 8,994,247 | 9,579,586 | 1.34% | +585,339 |
| VANGUARD WHITEHALL FDS | 46,026 | 48,446 | +2,420 | 6,605,668 | 7,174,870 | 1.00% | +569,202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,303 | +3,303 | 0 | 550,904 | 0.08% | +550,904 |
| TALEN ENERGY CORP(TLN) | 0 | 1,670 | +1,670 | 0 | 533,114 | 0.07% | +533,114 |
| GLOBAL X FDS GBL X HYDROGEN | 0 | 12,000 | +12,000 | 0 | 434,850 | 0.06% | +434,850 |
| COCA COLA CO(KO) | 28,060 | 31,216 | +3,156 | 1,961,683 | 2,390,531 | 0.33% | +428,848 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,495 | 3,080 | +1,585 | 467,307 | 855,840 | 0.12% | +388,533 |
| REDDIT INC(RDDT) | 1,995 | 6,107 | +4,112 | 458,591 | 822,308 | 0.11% | +363,717 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,335 | +3,335 | 0 | 357,846 | 0.05% | +357,846 |
| ISHARES TR | 68,311 | 72,823 | +4,512 | 5,657,479 | 6,013,017 | 0.84% | +355,538 |
| CHEVRON CORPORATION(CVX) | 8,276 | 7,738 | -538 | 1,261,271 | 1,600,891 | 0.22% | +339,620 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,901 | +6,901 | 0 | 339,375 | 0.05% | +339,375 |
| AFFIRM HLDGS INC(AFRM) | 6,380 | 17,674 | +11,294 | 474,863 | 809,823 | 0.11% | +334,960 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,485 | +5,485 | 0 | 328,935 | 0.05% | +328,935 |
| ENTERGY CORP NEW(ETR) | 0 | 2,918 | +2,918 | 0 | 327,866 | 0.05% | +327,866 |
| OLD REP INTL CORP(ORI) | 0 | 7,891 | +7,891 | 0 | 314,851 | 0.04% | +314,851 |
| ENBRIDGE INC(ENB) | 0 | 5,752 | +5,752 | 0 | 311,413 | 0.04% | +311,413 |
| RTX CORPORATION(RTX) | 4,715 | 6,088 | +1,373 | 864,666 | 1,174,306 | 0.16% | +309,640 |
| HONEYWELL INTL INC(HON) | 6,356 | 6,812 | +456 | 1,239,992 | 1,539,716 | 0.22% | +299,724 |
| ISHARES TR SELF DRIVNG EV | 38,361 | 45,361 | +7,000 | 1,454,911 | 1,747,779 | 0.24% | +292,868 |
| SOUTHERN CO(SO) | 30,797 | 30,797 | 0 | 2,685,498 | 2,972,526 | 0.42% | +287,028 |
| LINDE PLC(LIN) | 0 | 575 | +575 | 0 | 285,062 | 0.04% | +285,062 |
| ELI LILLY & CO(LLY) | 3,935 | 4,906 | +971 | 4,228,866 | 4,512,392 | 0.63% | +283,526 |
| WALMART INC(WMT) | 20,857 | 20,822 | -35 | 2,328,451 | 2,592,888 | 0.36% | +264,437 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,678 | 10,653 | +975 | 1,480,928 | 1,742,618 | 0.24% | +261,690 |
| PEPSICO INC(PEP) | 26,088 | 26,008 | -80 | 3,780,924 | 4,038,812 | 0.56% | +257,888 |
| FASTENAL CO(FAST) | 0 | 5,137 | +5,137 | 0 | 238,357 | 0.03% | +238,357 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 7,000 | +7,000 | 0 | 237,580 | 0.03% | +237,580 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 785 | +785 | 0 | 228,035 | 0.03% | +228,035 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,314 | +1,314 | 0 | 226,770 | 0.03% | +226,770 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 954 | +954 | 0 | 223,379 | 0.03% | +223,379 |
| EASTMAN CHEM CO(EMN) | 0 | 2,851 | +2,851 | 0 | 219,983 | 0.03% | +219,983 |
| MORGAN STANLEY(MS) | 1,660 | 3,110 | +1,450 | 294,700 | 511,813 | 0.07% | +217,113 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,646 | +1,646 | 0 | 216,191 | 0.03% | +216,191 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,143 | 1,143 | 0 | 328,292 | 542,422 | 0.08% | +214,130 |
| WATSCO INC(WSO) | 0 | 582 | +582 | 0 | 211,726 | 0.03% | +211,726 |
| VANGUARD INDEX FDS | 62,883 | 65,100 | +2,217 | 5,564,543 | 5,774,408 | 0.81% | +209,865 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,802 | +1,802 | 0 | 208,618 | 0.03% | +208,618 |
| LAM RESEARCH CORP(LRCX) | 4,900 | 4,900 | 0 | 840,053 | 1,048,208 | 0.15% | +208,155 |
| AMGEN INC(AMGN) | 3,076 | 3,452 | +376 | 1,006,806 | 1,214,586 | 0.17% | +207,780 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,471 | 1,471 | 0 | 1,268,502 | 1,465,749 | 0.20% | +197,247 |
| DUKE ENERGY CORP NEW(DUK) | 14,472 | 14,429 | -43 | 1,696,211 | 1,889,275 | 0.26% | +193,064 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 290,490 | 274,990 | -15,500 | 9,591,976 | 9,745,641 | 1.36% | +153,665 |
| APPLIED MATLS INC | 1,730 | 1,730 | 0 | 444,593 | 591,297 | 0.08% | +146,704 |
| EOG RES INC(EOG) | 8,493 | 7,128 | -1,365 | 891,850 | 1,030,495 | 0.14% | +138,645 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,806 | 4,510 | +2,704 | 77,098 | 206,964 | 0.03% | +129,866 |
| BROADCOM INC(AVGO) | 8,768 | 10,221 | +1,453 | 3,034,605 | 3,163,502 | 0.44% | +128,897 |
| GE VERNOVA INC(GEV) | 540 | 540 | 0 | 352,928 | 471,636 | 0.07% | +118,708 |
| LOCKHEED MARTIN CORP(LMT) | 1,191 | 1,146 | -45 | 576,051 | 692,631 | 0.10% | +116,580 |
| FIFTH THIRD BANCORP(FITB) | 7,021 | 9,528 | +2,507 | 331,461 | 446,482 | 0.06% | +115,021 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,213 | 2,213 | 0 | 649,670 | 763,840 | 0.11% | +114,170 |
| NEXTERA ENERGY INC(NEE) | 8,765 | 8,765 | 0 | 703,654 | 814,093 | 0.11% | +110,439 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,443 | 11,443 | 0 | 466,073 | 574,439 | 0.08% | +108,366 |
| ISHARES TR CORE MSCI EAFE | 31,568 | 32,368 | +800 | 2,824,073 | 2,930,275 | 0.41% | +106,202 |
| QNITY ELECTRONICS INC(Q) | 2,825 | 2,809 | -16 | 230,661 | 324,102 | 0.05% | +93,441 |
| UNION PAC CORP(UNP) | 9,789 | 9,698 | -91 | 2,264,391 | 2,352,929 | 0.33% | +88,538 |
| PHILLIPS 66(PSX) | 1,659 | 1,659 | 0 | 214,077 | 302,300 | 0.04% | +88,223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,263 | 26,620 | +1,357 | 17,276,139 | 17,359,812 | 2.43% | +83,673 |
| BLACKROCK INC(BLK) | 817 | 996 | +179 | 873,980 | 957,462 | 0.13% | +83,482 |
| ANALOG DEVICES INC(ADI) | 1,728 | 1,728 | 0 | 468,641 | 549,792 | 0.08% | +81,151 |
| PAYCHEX INC(PAYX) | 3,203 | 4,690 | +1,487 | 359,313 | 432,043 | 0.06% | +72,730 |
| ISHARES TR | 54,684 | 55,847 | +1,163 | 5,857,203 | 5,928,159 | 0.83% | +70,956 |
| FTAI INFRASTRUCTURE INC | 227,294 | 224,248 | -3,046 | 1,047,824 | 1,114,511 | 0.16% | +66,687 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,850 | 2,850 | 0 | 1,026,371 | 1,092,690 | 0.15% | +66,319 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,402 | 14,226 | -176 | 1,756,061 | 1,817,113 | 0.25% | +61,052 |
| CONOCOPHILLIPS(COP) | 4,148 | 3,398 | -750 | 388,294 | 448,536 | 0.06% | +60,242 |
| COLGATE PALMOLIVE CO(CL) | 9,308 | 9,308 | 0 | 735,518 | 793,321 | 0.11% | +57,803 |
| CORTEVA INC(CTVA) | 3,379 | 3,379 | 0 | 226,494 | 282,856 | 0.04% | +56,362 |
| ISHARES TR | 29,177 | 29,177 | 0 | 479,378 | 533,647 | 0.07% | +54,269 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,484 | 4,133 | +649 | 277,751 | 327,634 | 0.05% | +49,883 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 250,892 | 300,186 | 0.04% | +49,294 |
| INTEL CORP(INTC) | 8,579 | 8,278 | -301 | 316,567 | 365,308 | 0.05% | +48,741 |
| PARKER-HANNIFIN CORP(PH) | 2,596 | 2,599 | +3 | 2,281,780 | 2,326,729 | 0.33% | +44,949 |
| PFIZER INC(PFE) | 17,833 | 17,353 | -480 | 444,042 | 487,272 | 0.07% | +43,230 |
| WISDOMTREE TR(WT) | 13,054 | 13,054 | 0 | 747,211 | 784,545 | 0.11% | +37,334 |
| VANGUARD BD INDEX FDS | 4,216 | 4,708 | +492 | 332,263 | 369,154 | 0.05% | +36,891 |
| TJX COS INC NEW(TJX) | 18,874 | 18,373 | -501 | 2,899,235 | 2,934,168 | 0.41% | +34,933 |
| ISHARES TR | 125 | 569 | +444 | 13,211 | 45,548 | 0.01% | +32,337 |
| DUPONT DE NEMOURS INC(DD) | 5,620 | 5,620 | 0 | 225,924 | 257,396 | 0.04% | +31,472 |
| ISHARES TR | 32,000 | 32,000 | 0 | 1,362,560 | 1,393,200 | 0.19% | +30,640 |