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Biltmore Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Biltmore Family Office, LLC
报告期 2026-03-31 · CIK 0001731123
持仓数
325
前50大市值合计
$554.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 33
减持 78
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
—
AON PLC
-$8.2M
22,124
-57%
减持
INTU
INTUIT
-$4.6M
9,235
-34%
减持
AAPL
APPLE INC
-$4.0M
946,647
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IAU
ISHARES GOLD TR
+$3.7M
764,805
+9%
减持
SHY
ISHARES TR
-$3.5M
194,602
-16%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.1M
46,946
-44%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$2.9M
260,210
+1%
减持
MSFT
MICROSOFT CORP
-$2.6M
34,911
-12%
减持
XBI
SPDR SER TR
-$2.0M
27,837
-31%
减持
ABT
ABBOTT LABS
-$1.8M
32,156
-19%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.6M
3,147
-79%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.3M
19,394
-16%
增持
ICLN
ISHARES TR
+$1.3M
215,966
+36%
减持
META
META PLATFORMS INC
-$1.1M
4,872
-24%
减持
EL
LAUDER ESTEE COS INC
-$1.0M
2,322
-48%
减持
HD
HOME DEPOT INC
-$984.0K
4,742
-18%
增持
VV
VANGUARD INDEX FDS
+$970.0K
46,662
+18%
减持
MMM
3M CO
-$946.0K
14,837
-16%
减持
—
EXXON MOBIL CORP
-$945.0K
22,184
-51%
减持
AFL
AFLAC INC
-$900.0K
27,898
-40%
减持
—
MANAGED PORTFOLIO SERIES
-$880.0K
67,837
-19%
减持
BX
BLACKSTONE INC
-$850.0K
3,445
-65%
清仓
NMI
NUVEEN MUN INCOME FD INC
-$827.0K
0
-100%
清仓
BA
BOEING CO
-$794.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$785.0K
1,099
-17%
清仓
—
CHUBB LIMITED
-$783.0K
0
-100%
减持
GOOG
ALPHABET INC
-$752.0K
951
-19%
减持
DIS
DISNEY WALT CO
-$724.0K
8,103
-32%
减持
EMR
EMERSON ELEC CO
-$707.0K
14,829
-36%
增持
BUG
GLOBAL X FDS
+$697.0K
116,421
+26%
增持
MSOS
ADVISORSHARES TR
+$667.0K
219,310
+44%
清仓
NVS
NOVARTIS AG
-$645.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$643.0K
1,447
-36%
减持
PG
PROCTER AND GAMBLE CO
-$617.0K
29,872
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$612.0K
12,892
-2%
减持
UNP
UNION PAC CORP
-$576.0K
7,371
-28%
减持
SCZ
ISHARES TR
-$572.0K
33,046
-13%
建仓
—
ALTISOURCE ASSET MGMT CORP
+$507.0K
36,001
减持
JNJ
JOHNSON & JOHNSON
-$496.0K
16,469
-17%
减持
CL
COLGATE PALMOLIVE CO
-$482.0K
5,755
-46%
增持
—
ARQIT QUANTUM INC
-$472.0K
194,478
+1%
减持
MUB
ISHARES TR
-$459.0K
26,300
-9%
清仓
ETX
EATON VANCE MUN INCOME 2028
-$430.0K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$429.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$426.0K
13,763
-5%
清仓
TRV
TRAVELERS COMPANIES INC
-$418.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$415.0K
0
-100%
减持
ALL
ALLSTATE CORP
-$411.0K
6,577
-42%
减持
SYK
STRYKER CORPORATION
-$404.0K
1,500
-50%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$403.0K
327,379
+2%
建仓
NSC
NORFOLK SOUTHN CORP
+$399.0K
1,400
减持
VYM
VANGUARD WHITEHALL FDS
-$381.0K
40,149
-8%
增持
EEM
ISHARES TR
+$380.0K
10,450
+453%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$361.0K
2,028
-50%
建仓
FITB
FIFTH THIRD BANCORP
+$317.0K
7,310
减持
—
ARQIT QUANTUM INC
-$307.0K
14,117
-36%
减持
PEP
PEPSICO INC
-$303.0K
20,105
-4%
清仓
AMT
AMERICAN TOWER CORP NEW
-$302.0K
0
-100%
增持
IJH
ISHARES TR
+$301.0K
8,980
+21%
减持
EMXF
ISHARES TR
-$277.0K
81,513
-3%
清仓
EIX
EDISON INTL
-$276.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$275.0K
0
-100%
清仓
T
AT&T INC
-$270.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$268.0K
2,303
-33%
清仓
—
TE CONNECTIVITY LTD
-$264.0K
0
-100%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$263.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$258.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$256.0K
2,190
+24%
减持
YUM
YUM BRANDS INC
-$253.0K
4,228
-22%
减持
PYPL
PAYPAL HLDGS INC
-$252.0K
2,168
-19%
清仓
BAB
INVESCO EXCH TRADED FD TR II
-$251.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$251.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$248.0K
0
-100%
减持
ABBV
ABBVIE INC
-$237.0K
33,298
-20%
清仓
—
JOHNSON CTLS INTL PLC
-$231.0K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$231.0K
563
增持
VOO
VANGUARD INDEX FDS
-$228.0K
10,780
+0%
减持
CVX
CHEVRON CORP NEW
-$213.0K
3,254
-49%
减持
EMN
EASTMAN CHEM CO
-$206.0K
2,825
-35%
建仓
CINF
CINCINNATI FINL CORP
+$205.0K
1,500
清仓
—
AMBARELLA INC
-$205.0K
0
-100%
减持
PFE
PFIZER INC
-$202.0K
21,673
-3%
清仓
—
ARCH CAP GROUP LTD
-$202.0K
0
-100%
增持
—
ETF MANAGERS TR
-$199.0K
148,545
+9%
减持
CMCSA
COMCAST CORP NEW
-$198.0K
19,663
-12%
增持
GLD
SPDR GOLD TR
+$198.0K
2,782
+56%
增持
—
FORTRESS TRANS INFRST INVS L
-$191.0K
88,933
+4%
减持
MA
MASTERCARD INCORPORATED
-$183.0K
2,259
-18%
建仓
IWC
ISHARES TR
+$180.0K
1,400
减持
INVH
INVITATION HOMES INC
-$165.0K
28,010
-2%
减持
VDC
VANGUARD WORLD FDS
-$160.0K
1,801
-30%
增持
BAC
BK OF AMERICA CORP
+$158.0K
36,816
+20%
减持
VOE
VANGUARD INDEX FDS
-$152.0K
1,899
-34%
减持
BHP
BHP GROUP LTD
+$139.0K
8,313
-0%
清仓
PDX
PIMCO ENERGY & TACTICAL CR O
-$129.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$128.0K
6,408
-14%
减持
IVV
ISHARES TR
-$128.0K
5,007
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$126.0K
32,986
-5%
减持
DOW
DOW INC
-$120.0K
8,377
-27%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$117.0K
3,831
-20%
增持
TFC
TRUIST FINL CORP
+$114.0K
13,687
+21%
增持
WFC
WELLS FARGO CO NEW
+$114.0K
10,969
+26%
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$108.0K
3,930
-4%
减持
YUMC
YUM CHINA HLDGS INC
-$101.0K
4,895
-20%
减持
AMZN
AMAZON COM INC
-$99.0K
660
-2%
减持
—
MEDTRONIC PLC
-$99.0K
8,395
-16%
增持
FPE
FIRST TR EXCH TRADED FD III
+$98.0K
99,688
+13%
减持
ADI
ANALOG DEVICES INC
-$97.0K
2,491
-14%
减持
MCD
MCDONALDS CORP
-$96.0K
1,863
-10%
清仓
—
EATON VANCE FLOATING RATE 20
-$93.0K
0
-100%
增持
COIN
COINBASE GLOBAL INC
-$91.0K
2,363
+11%
减持
COP
CONOCOPHILLIPS
+$91.0K
3,463
-2%
减持
KMB
KIMBERLY-CLARK CORP
-$87.0K
2,966
-6%
减持
MDLZ
MONDELEZ INTL INC
-$86.0K
4,682
-18%
减持
DFUS
DIMENSIONAL ETF TRUST
-$84.0K
27,301
-1%
增持
EFA
ISHARES TR
-$81.0K
37,530
+4%
清仓
BWX
SPDR SER TR
-$75.0K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$68.0K
11,620
-8%
减持
IEMG
ISHARES INC
-$65.0K
7,360
-7%
增持
LOW
LOWES COS INC
-$57.0K
1,479
+7%
减持
—
OUTFRONT MEDIA INC
+$56.0K
36,233
-0%
增持
NEE
NEXTERA ENERGY INC
-$55.0K
7,359
+1%
增持
NKE
NIKE INC
-$55.0K
2,128
+4%
增持
XJH
ISHARES TR
+$51.0K
12,449
+20%
减持
MRK
MERCK & CO INC
-$51.0K
43,712
-8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$49.0K
7,450
-6%
增持
VB
VANGUARD INDEX FDS
-$47.0K
3,486
+0%
增持
XJR
ISHARES TR
+$46.0K
11,970
+20%
增持
WMT
WALMART INC
+$42.0K
7,203
+1%
增持
EMXC
ISHARES INC
+$39.0K
2,500
+43%
减持
DG
DOLLAR GEN CORP NEW
-$36.0K
900
-10%
增持
IJR
ISHARES TR
+$35.0K
26,839
+7%
减持
VNQ
VANGUARD INDEX FDS
-$35.0K
1,471
-12%
减持
CAT
CATERPILLAR INC
+$23.0K
4,662
-5%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$21.0K
0
-100%
建仓
XAR
SPDR SER TR
+$19.0K
150
减持
FHB
FIRST HAWAIIAN INC
+$17.0K
32,462
-0%
清仓
—
ADITXT INC
-$16.0K
0
-100%
建仓
XYLD
GLOBAL X FDS
+$12.0K
250
建仓
XLI
SELECT SECTOR SPDR TR
+$10.0K
100
建仓
KBE
SPDR SER TR
+$8.0K
150
减持
TIP
ISHARES TR
-$8.0K
375
-12%
增持
INTC
INTEL CORP
+$7.0K
11,294
+5%
清仓
MBB
ISHARES TR
-$7.0K
0
-100%
增持
—
ADARA ACQUISITION CORP
+$4.0K
31,002
+176%
减持
AMGN
AMGEN INC
-$4.0K
1,977
-8%
增持
XVV
ISHARES TR
+$4.0K
32,187
+7%
清仓
EWJ
ISHARES INC
-$3.0K
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$1.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$1.0K
10,774
-6%