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
101Tesla Inc 2,287850.2K $
102Schwab Strategic Trust 27,546840.2K $
103Vanguard Information Technology ETF 1,202838.7K $
104Broadridge Financial Solutions Inc 5,080830.4K $
105Reddit Inc 6,107822.3K $
106Travelers Cos Inc/The 2,802817.3K $
107NextEra Energy Inc 8,765814.1K $
108Walt Disney Co/The 8,439813.4K $
109Affirm Holdings Inc 17,674809.8K $
110iShares Core S&P Total U.S. Stock Market ETF 5,673808K $
111Vertiv Holdings Co 3,214805.4K $
112Colgate-Palmolive Co 9,308793.3K $
113Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13,054784.5K $
114iShares Russell 2000 ETF 3,158783.2K $
115L3Harris Technologies Inc 2,213763.8K $
116Invesco QQQ Trust Series 1 1,310756.1K $
117Netflix Inc 7,770747.1K $
118iShares Core Dividend Growth ETF 10,247719.1K $
119Berkshire Hathaway Inc 1718.1K $
120Lockheed Martin Corp 1,146692.6K $
121State Street Health Care Select Sector SPDR ETF 4,708690.2K $
122State Street SPDR NYSE Technology ETF 2,702689.8K $
123iShares Core MSCI Total International Stock ETF 7,908685.1K $
124Intuit Inc 1,584684.9K $
125Select Sector Spdr Trust 13,681675.4K $
126TKO Group Holdings Inc 3,212647.7K $
127SPDR Gold Shares 1,472633.4K $
128WisdomTree Trust 7,050619.3K $
129Bristol-Myers Squibb Co 10,147615.4K $
130Voyager Technologies Inc 26,043609.1K $
131Stryker Corp 1,818599K $
132Applied Materials Inc 1,730591.3K $
133Verizon Communications Inc 11,443574.4K $
134iShares Trust 6,593571.5K $
135Charles Schwab Corp/The 6,018565.6K $
136iShares Core MSCI Emerging Markets ETF 7,964555.5K $
137Philip Morris International Inc. 3,303550.9K $
138Analog Devices Inc 1,728549.8K $
139iShares Trust 2,573549.8K $
140iShares Trust 3,399542.5K $
141Texas Pacific Land Corp 1,143542.4K $
142SPDR Series Trust 1,650538.1K $
143iShares Global Clean Energy ETF 29,177533.6K $
144TALEN ENERGY CORP 1,670533.1K $
145Morgan Stanley 3,110511.8K $
146iShares Short-Term National Muni Bond ETF 4,680498.4K $
147Pfizer Inc 17,353487.3K $
148QUALCOMM Inc 3,688474.9K $
149GE Vernova Inc 540471.6K $
150iShares S&P Mid-Cap 400 Growth ETF 4,674470.3K $
151KLA Corp 311457.9K $
152ConocoPhillips 3,398448.5K $
153Fifth Third Bancorp 9,528446.5K $
154Invesco S&P 500 Low Volatility 6,025440.7K $
155Paychex Inc 4,690432K $
156Truist Financial Corp 9,366430.5K $
157Fidelity National Information Services Inc 9,130428.3K $
158General Electric Co 1,491423.9K $
159Progressive Corp/The 2,133422.8K $
160Danaher Corp 2,204418.8K $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,500413.5K $
162Vanguard World Fund 1,801404.5K $
163ACRES Commercial Realty Corp 20,400394.1K $
164Waste Management Inc 1,700390.5K $
165iShares Select Dividend ETF 2,567388.7K $
166iShares Russell 3000 ETF 1,005372.5K $
167Vanguard Short-term Bond Etf 4,708369.2K $
168iShares MSCI EAFE Small-Cap ETF 4,665365.8K $
169Intel Corp 8,278365.3K $
170iShares Bitcoin Trust ETF 9,251355.4K $
171S&P Global Inc 834354.7K $
172Vanguard Index Funds 1,899349.9K $
173Kimberly-Clark Corp 3,575349.5K $
174Yum China Holdings Inc 6,978340.4K $
175Arthur J Gallagher & Co 1,547335K $
176Citizens Financial Group Inc 5,485328.9K $
177Entergy Corp 2,918327.9K $
178VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,133327.6K $
179Comcast Corp 11,388326.9K $
180Rockwell Automation Inc 910326.6K $
181iShares Trust 3,347325.4K $
182Qnity Electronics Inc 2,809324.1K $
183Old Republic International Corp 7,891314.9K $
184Vanguard Extended Market ETF 1,492307.1K $
185Phillips 66 1,659302.3K $
186Northrop Grumman Corp 440300.2K $
187TransDigm Group Inc 249288.6K $
188Valley National Bancorp 23,029285.3K $
189Vanguard International Equity Index Funds 5,269284.8K $
190iShares Trust 1,299284.2K $
191Corteva Inc 3,379282.9K $
192State Street Spdr Dow Jones Industrial Average Etf Trust 600278.5K $
193Amphenol Corp 2,164274K $
194Altria Group, Inc. 3,961265.6K $
195DuPont de Nemours Inc 5,620257.4K $
196Boeing Co/The 1,287256.2K $
197CSX Corp 6,114251K $
198O'Reilly Automotive Inc 2,713250.4K $
199Consolidated Edison Inc 2,198248.7K $
200Adobe Inc 1,003243.8K $