Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +2 vs. Q4 2025
- Portfolio value
- $701.5M
- −$4.15M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,728 | $58.0M | 8.3% | +1,842+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 161,579 | $57.6M | 8.2% | −651−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 246,907 | $53.1M | 7.6% | −18,299−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 878,087 | $40.5M | 5.8% | −59,292−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,532 | $37.5M | 5.3% | +11,405+9.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 133,374 | $33.9M | 4.8% | +3,389+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,510 | $25.5M | 3.6% | −1,254−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,134 | $18.8M | 2.7% | +3,587+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 147,796 | $18.4M | 2.6% | +7,697+5.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,743 | $18.2M | 2.6% | +29,896+63.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,315 | $17.8M | 2.5% | +44,688+29.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,519 | $17.4M | 2.5% | +47,615+21.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 274,511 | $16.3M | 2.3% | +243,279+778.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,710 | $16.0M | 2.3% | +14,749+29.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,663 | $16.0M | 2.3% | +48,948+176.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,150 | $13.8M | 2.0% | +87,869+75.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,021 | $13.2M | 1.9% | +738+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,593 | $12.3M | 1.8% | −796−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 454,701 | $11.7M | 1.7% | +1,418+0.3% | Added | – |
| KOCoca Cola Co | Stock | 130,435 | $9.92M | 1.4% | −500.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,820 | $9.74M | 1.4% | +173+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 41,400 | $8.40M | 1.2% | −1,620−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,091 | $8.21M | 1.2% | −46,536−25.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 74,577 | $8.07M | 1.2% | +90+0.1% | Added | History |
| AAPLApple Inc. | Stock | 31,523 | $8.00M | 1.1% | −35−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,708 | $7.98M | 1.1% | −27,438−14.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 176,872 | $7.53M | 1.1% | +35,487+25.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,917 | $7.37M | 1.1% | −7,965−28.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 45,850 | $6.71M | 1.0% | +752+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,359 | $6.43M | 0.9% | +4,716+26.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,188 | $6.20M | 0.9% | +154,119+320.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,519 | $5.16M | 0.7% | −13,142−24.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 176,441 | $4.37M | 0.6% | +60,961+52.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,666 | $4.34M | 0.6% | +53+0.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 33,000 | $4.32M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $4.23M | 0.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 82,572 | $4.11M | 0.6% | −4,977−5.7% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 47,855 | $3.70M | 0.5% | +3,926+8.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,490 | $3.50M | 0.5% | −3,028−1.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 105,000 | $3.20M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,048 | $2.98M | 0.4% | +69+0.8% | Added | History |
| CVXChevron Corp | Stock | 13,751 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,051 | $2.67M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,487 | $2.65M | 0.4% | −1,046−2.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,029 | $2.63M | 0.4% | −105,660−67.9% | Reduced | – |
| PAASPan American Silver Corp | Stock | 45,130 | $2.47M | 0.4% | −6,870−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,467 | $2.46M | 0.4% | +2,149+163.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,134 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,905 | $2.29M | 0.3% | +1,372+3.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 46,253 | $2.19M | 0.3% | −1,092−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,987 | $1.96M | 0.3% | +2,919+7.3% | Added | – |
| BBarrick Mining Corp | Stock | 42,167 | $1.72M | 0.2% | −12,833−23.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,977 | $1.52M | 0.2% | +11,096+28.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $1.52M | 0.2% | −331−4.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,569 | $1.47M | 0.2% | −3,217−55.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,544 | $1.47M | 0.2% | −2,577−4.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,361 | $1.40M | 0.2% | −142−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,576 | $1.35M | 0.2% | +82+1.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,268 | $1.34M | 0.2% | −87,811−88.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,656 | $1.31M | 0.2% | +185+0.8% | Added | – |
| RTXRTX Corp | Stock | 6,698 | $1.29M | 0.2% | +1,203+21.9% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,890 | $1.19M | 0.2% | −1,268−15.5% | Reduced | – |
| PSXPhillips 66 | Stock | 6,256 | $1.14M | 0.2% | +6,256 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,125 | $1.12M | 0.2% | −39−3.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,782 | $1.07M | 0.2% | +3,782 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,332 | $989.3K | 0.1% | −402−4.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,518 | $939.8K | 0.1% | −65,009−71.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $912.5K | 0.1% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,381 | $826.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,047 | $824.5K | 0.1% | −39−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,517 | $785.9K | 0.1% | −10,572−52.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,361 | $776.5K | 0.1% | +7+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,480 | $767.7K | 0.1% | +164+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,482 | $757.3K | 0.1% | +3+0.1% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $683.5K | 0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 17,618 | $629.3K | 0.1% | +17,618 | New | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 304,506 | $602.9K | 0.1% | +304,506 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,327 | $600.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,931 | $572.9K | 0.1% | +170+4.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 628 | $548.2K | 0.1% | +628 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 22,431 | $547.8K | 0.1% | +22,431 | New | History |
| PGProcter & Gamble Co | Stock | 3,559 | $514.1K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 730 | $498.0K | 0.1% | +730 | New | History |
| LLYEli Lilly & Co | Stock | 535 | $492.5K | 0.1% | −31−5.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 581 | $491.8K | 0.1% | −1−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,446 | $488.7K | 0.1% | −12−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,539 | $478.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,469 | $468.1K | 0.1% | −197−7.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,508 | $456.2K | 0.1% | −2,077−57.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,345 | $434.0K | 0.1% | −2,245−48.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,615 | $404.8K | 0.1% | −1,232−43.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,498 | $399.0K | 0.1% | +79+3.3% | Added | History |
| SYKStryker Corp | Stock | 1,214 | $398.9K | 0.1% | +34+2.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,161 | $385.9K | 0.1% | −524−11.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,177 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,846 | $360.3K | 0.1% | −1,445−8.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $347.2K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,650 | $335.2K | <0.1% | −122−6.9% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 329,755 | $23.6M | 3.3% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 202,739 | $4.79M | 0.7% | History |
| ORCLOracle Corp | Stock | 5,241 | $1.02M | 0.1% | History |
| NGNovagold Resources Inc | COM NEW | 40,000 | $372.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,752 | $343.9K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,055 | $301.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,867 | $209.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 905 | $206.1K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 403 | $202.6K | <0.1% | History |