Enclave Advisors LLC
CIK 1836110 · View on SEC EDGAR ↗
- Portfolio value
- $790.4M
- Positions
- 133
- As of
- June 30, 2026
#2,855 of 9,443 by 13F value · top 30.2%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.21%
- Top 25 holdings weight
- 76.38%
- Positions above 1%
- 26
- Effective number of positions
- 27.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.42% Est. buys $141,844,165 · sells $56,384,196
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 14
- Increased
- 44
- Decreased
- 56
- Closed
- 13
Put-notional exposure: 2.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
6.0%
Retail
5.0%
Technology
4.4%
Energy
2.0%
Communication Services
1.5%
Consumer Staples
1.4%
Industrials
1.4%
Healthcare
0.6%
Financials
0.2%
Utilities
0.2%
Financial Services
0.2%
Real Estate
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Other/Unmapped
76.9%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69,839,997 | 8.84% | 93,258 | $11,882,007 | Up ×3 | ||
| IWB | $65,480,895 | 8.28% | 159,905 | $7,868,263 | Down ×6 | ||
| JPIE | $44,231,544 | 5.60% | 960,511 | $3,778,084 | Up ×1 | ||
| VIG | $41,442,501 | 5.24% | 175,144 | $-11,657,235 | Down ×6 | ||
| XAR | $40,602,266 | 5.14% | 143,072 | $6,728,040 | Up ×6 | ||
| VO | $36,121,860 | 4.57% | 448,329 | $-1,364,271 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $33,031,285 | 4.18% | 109,025 | $14,795,519 | Up ×6 | ||
| VGT | $32,419,335 | 4.10% | 271,246 | $6,945,262 | Up ×1 | ||
| VUG | $21,067,964 | 2.67% | 244,578 | $2,227,306 | Up ×6 | ||
| VEA | $20,533,033 | 2.60% | 288,183 | $3,134,114 | Up ×6 | ||
| IEFA | $19,928,664 | 2.52% | 206,344 | $2,156,223 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,498,998 | 2.34% | 77,616 | $2,532,394 | Up ×2 | ||
| IWM | $17,936,891 | 2.27% | 59,700 | $1,888,717 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $16,492,135 | 2.09% | 145,613 | $-1,881,990 | Down ×1 | ||
| IJH | $15,890,917 | 2.01% | 206,081 | $2,104,685 | Up ×3 | ||
| VOO | $15,202,385 | 1.92% | 22,135 | $2,043,796 | Up ×6 | ||
| SCHX | $13,440,329 | 1.70% | 456,688 | $1,781,783 | Up ×2 | ||
| SCHV | $12,994,136 | 1.64% | 373,287 | $11,469,838 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,131,507 | 1.41% | 55,632 | $1,396,395 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10,600,453 | 1.34% | 130,435 | $680,871 | |||
| IDV | $9,992,614 | 1.26% | 241,193 | $2,464,942 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,787,914 | 1.24% | 71,591 | $-2,528,201 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,299,502 | 1.18% | 32,138 | $1,299,245 | Up ×1 | ||
| JPST | $8,925,591 | 1.13% | 176,500 | $943,971 | Up ×1 | ||
| VTV | $8,803,079 | 1.11% | 40,394 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,987,996 | 1.01% | 22,352 | $1,558,559 | Down ×1 | ||
| IJR | $7,122,292 | 0.90% | 48,023 | $1,961,123 | Up ×1 | ||
| NEM Newmont Corporation | $6,965,492 | 0.88% | 74,577 | $-1,107,469 | |||
| NEM Newmont Corporation | $6,948,960 | 0.88% | 74,400 | Put option | $-1,104,840 | ||
| XLE XLE | $6,369,807 | 0.81% | 119,936 | $-1,844,605 | Down ×2 | ||
| SCHM | $6,179,714 | 0.78% | 167,608 | $5,802,714 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $6,062,205 | 0.77% | 78,493 | $2,359,146 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,943,565 | 0.75% | 15,934 | $-1,429,050 | Down ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,894,940 | 0.75% | 38,000 | $-2,508,432 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,894,940 | 0.75% | 38,000 | Put option | $-2,508,432 | Down ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,340,803 | 0.68% | 45,777 | $-1,366,135 | Down ×1 | ||
| SPY SPY | $4,975,946 | 0.63% | 6,663 | $640,562 | Down ×1 | ||
| IWF | $4,923,589 | 0.62% | 39,652 | $696,685 | Up ×1 | ||
| SCHF | $4,918,989 | 0.62% | 177,581 | $552,061 | Up ×5 | ||
| VUSB | $4,534,069 | 0.57% | 91,082 | $423,213 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,895,568 | 0.49% | 3,658 | $1,439,233 | Up ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,706,560 | 0.47% | 33,000 | $-616,770 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,706,560 | 0.47% | 33,000 | Put option | $-616,770 | ||
| ET Energy Transfer LP Common Units | $3,366,325 | 0.43% | 176,063 | $-136,432 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,166,498 | 0.40% | 8,978 | $190,858 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $3,065,755 | 0.39% | 9,051 | $394,623 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,874,026 | 0.36% | 8,134 | $540,688 | |||
| AMLP | $2,730,067 | 0.35% | 52,653 | $96,554 | Up ×1 | ||
| SPDW | $2,692,434 | 0.34% | 53,432 | $730,081 | Up ×5 | ||
| VTEB | $2,388,131 | 0.30% | 47,215 | $97,906 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $2,385,467 | 0.30% | 64,946 | $665,475 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $2,358,066 | 0.30% | 64,200 | Put option | $893,705 | Up ×1 | |
| CVX Chevron Corporation Common Stock | $2,263,619 | 0.29% | 13,656 | $-581,463 | Down ×1 | ||
| AOM | $2,245,715 | 0.28% | 45,013 | $54,700 | Down ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $2,125,800 | 0.27% | 90,000 | $-1,078,800 | Down ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2,125,800 | 0.27% | 90,000 | Put option | $-1,078,800 | Down ×1 | |
| PAAS Pan American Silver Corp. Common Stock | $2,021,373 | 0.26% | 45,130 | $-444,079 | |||
| PAAS Pan American Silver Corp. Common Stock | $2,020,029 | 0.26% | 45,100 | Put option | $-438,321 | Up ×1 | |
| SCHD | $1,798,344 | 0.23% | 56,712 | $-4,404,777 | Down ×1 | ||
| SCHA | $1,775,574 | 0.22% | 49,144 | $305,747 | Down ×2 | ||
| IWD | $1,720,284 | 0.22% | 7,096 | $204,081 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,702,553 | 0.22% | 20,735 | $916,694 | Up ×1 | ||
| IVW | $1,700,009 | 0.22% | 12,361 | $301,856 | |||
| CMI Cummins Inc. Common Stock | $1,644,663 | 0.21% | 2,306 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,494,849 | 0.19% | 25,345 | $-14,852,287 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,493,400 | 0.19% | 4,562 | $147,191 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,458,006 | 0.18% | 1,241 | $909,822 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,232,297 | 0.16% | 6,495 | $-59,748 | Down ×1 | ||
| IEO | $1,119,168 | 0.14% | 10,190 | $-153,656 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,051,592 | 0.13% | 1,124 | $-69,520 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,042,743 | 0.13% | 1,416 | $130,221 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $944,180 | 0.12% | 1,676 | $-525,721 | Down ×3 | ||
| PSLV | $933,538 | 0.12% | 49,472 | ||||
| ABBV AbbVie Inc. Common Stock | $868,890 | 0.11% | 3,453 | $111,563 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $841,911 | 0.11% | 3,315 | $15,459 | Down ×1 | ||
| VOT | $813,533 | 0.10% | 2,656 | $130,011 | |||
| PRM Perimeter Solutions, SA Common Stock | $799,666 | 0.10% | 22,431 | $251,900 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $799,266 | 0.10% | 15,250 | $-1,854,320 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $771,223 | 0.10% | 2,042 | $3,532 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $750,011 | 0.09% | 1,805 | $-74,474 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $722,577 | 0.09% | 602 | $230,108 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $696,020 | 0.09% | 7,930 | $-80,510 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $690,567 | 0.09% | 1,446 | $201,891 | |||
| SPYX | $682,121 | 0.09% | 11,164 | $81,450 | Down ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $656,356 | 0.08% | 29,068 | $-70,635 | |||
| IWS | $647,043 | 0.08% | 3,931 | $74,139 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $626,538 | 0.08% | 821 | $300,545 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $568,445 | 0.07% | 562 | $76,612 | Down ×4 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $557,257 | 0.07% | 36,880 | Up ×1 | |||
| GE GE Aerospace Common Stock | $543,586 | 0.07% | 1,454 | Up ×1 | |||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $491,400 | 0.06% | 21,000 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $486,033 | 0.06% | 3,314 | $-28,071 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $482,972 | 0.06% | 1,442 | $78,178 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $474,296 | 0.06% | 2,490 | $6,173 | Up ×1 | ||
| VDE | $473,270 | 0.06% | 3,152 | $-718,898 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $469,352 | 0.06% | 649 | Up ×1 | |||
| ETHO | $459,719 | 0.06% | 5,703 | $150,607 | Up ×2 | ||
| AXP American Express Company Common Stock | $459,715 | 0.06% | 1,359 | $3,539 | Down ×3 | ||
| BIL | $419,788 | 0.05% | 4,581 | Up ×1 | |||
| VXF | $415,357 | 0.05% | 1,687 | $68,172 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $69,839,997 | 8.84% | up ×3 |
| XAR | $40,602,266 | 5.14% | up ×6 |
| VO | $36,121,860 | 4.57% | up ×4 |
| QQQM | $33,031,285 | 4.18% | up ×6 |
| VUG | $21,067,964 | 2.67% | up ×6 |
| VEA | $20,533,033 | 2.60% | up ×6 |
| IEFA | $19,928,664 | 2.52% | up ×6 |
| IJH | $15,890,917 | 2.01% | up ×3 |
| VOO | $15,202,385 | 1.92% | up ×6 |
| SCHV | $12,994,136 | 1.64% | up ×3 |
| IDV | $9,992,614 | 1.26% | up ×4 |
| VCRB | $6,062,205 | 0.77% | up ×5 |
| SCHF | $4,918,989 | 0.62% | up ×5 |
| CAT | $3,895,568 | 0.49% | up ×4 |
| SPDW | $2,692,434 | 0.34% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTV | $8,803,079 | 40,394 | 1.11% |
| CMI | $1,644,663 | 2,306 | 0.21% |
| PSLV | $933,538 | 49,472 | 0.12% |
| NMRK | $557,257 | 36,880 | 0.07% |
| GE | $543,586 | 1,454 | 0.07% |
| HYMC | $491,400 | 21,000 | 0.06% |
| AMAT | $469,352 | 649 | 0.06% |
| BIL | $419,788 | 4,581 | 0.05% |
| BGC | $355,176 | 33,225 | 0.04% |
| CSCO | $277,676 | 2,364 | 0.04% |
| VSEC | $255,920 | 1,120 | 0.03% |
| HEI | $217,276 | 610 | 0.03% |
| ECL | $206,172 | 740 | 0.03% |
| FTNT | $203,547 | 1,325 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +32K | +$14.8M |
| IVV | Bought more | +5K | +$11.9M |
| VIG | Trimmed | -72K | -$11.7M |
| IWB | Trimmed | -2K | +$7.9M |
| VGT | Bought more | +235K | +$6.9M |
| XAR | Bought more | +10K | +$6.7M |
| SCHD | Trimmed | -145K | -$4.4M |
| JPIE | Bought more | +82K | +$3.8M |
| VEA | Bought more | +17K | +$3.1M |
| AMZN | Bought more | +953 | +$2.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIBR | March 31, 2026 | 329,755 | $23,560,966 | |
| PSLV | March 31, 2026 | 202,739 | $4,794,778 | No longer tracked |
| VRT | March 31, 2025 | 25,417 | $2,887,577 | 261.0% |
| FTNT | Sept. 30, 2025 | 17,243 | $1,822,930 | 82.8% |
| IEI | June 30, 2026 | 11,268 | $1,336,370 | |
| IGIB | June 30, 2026 | 24,656 | $1,312,193 | |
| PSX | June 30, 2026 | 6,256 | $1,139,719 | 43.6% |
| LNG | June 30, 2026 | 3,782 | $1,073,198 | 13.9% |
| ORCL | March 31, 2026 | 5,241 | $1,021,480 | -5.4% |
| PHYS | June 30, 2026 | 26,518 | $939,798 | No longer tracked |
| DELL | March 31, 2025 | 7,361 | $848,282 | 378.1% |
| SBSI | Sept. 30, 2025 | 21,478 | $632,098 | 15.4% |
| COPP | June 30, 2026 | 17,618 | $629,315 | |
| BAER | June 30, 2026 | 304,506 | $602,922 | -39.3% |
| ITA | March 31, 2025 | 3,931 | $571,371 | No longer tracked |
| NOC | June 30, 2026 | 730 | $498,036 | 15.7% |
| XOP | June 30, 2025 | 3,735 | $491,993 | No longer tracked |
| KKR | Dec. 31, 2025 | 3,744 | $486,547 | -13.3% |
| VBK | Dec. 31, 2025 | 1,632 | $485,716 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,307 | $441,100 | -32.9% |
| VGIT | March 31, 2025 | 7,445 | $431,810 | |
| URI | March 31, 2025 | 558 | $393,078 | 78.1% |
| VB | June 30, 2025 | 1,717 | $380,803 | No longer tracked |
| NG | March 31, 2026 | 40,000 | $372,800 | No longer tracked |
| JMST | March 31, 2026 | 6,752 | $343,930 | No longer tracked |
| ARES | Dec. 31, 2025 | 2,061 | $329,534 | -11.8% |
| ESGR | Sept. 30, 2025 | 950 | $319,542 | No longer tracked |
| MU | March 31, 2026 | 1,055 | $300,985 | 174.5% |
| VST | March 31, 2025 | 2,032 | $280,152 | 17.8% |
| ZS | Dec. 31, 2025 | 929 | $278,385 | -18.3% |
| VTWO | June 30, 2025 | 3,444 | $277,778 | |
| TXT | Sept. 30, 2025 | 3,435 | $275,810 | 3.8% |
| XLP | June 30, 2025 | 3,318 | $270,982 | No longer tracked |
| TAFI | Dec. 31, 2025 | 10,495 | $265,935 | No longer tracked |
| ACN | June 30, 2026 | 1,301 | $257,976 | 44.9% |
| PH | Dec. 31, 2025 | 332 | $251,759 | 18.2% |
| EUAD | Dec. 31, 2025 | 5,327 | $250,210 | No longer tracked |
| SATS | June 30, 2026 | 2,113 | $247,369 | No longer tracked |
| REGN | Sept. 30, 2025 | 457 | $240,170 | 49.5% |
| FNV | June 30, 2026 | 931 | $230,004 | 19.4% |
| GTLS | March 31, 2025 | 1,198 | $228,627 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,167 | $227,993 | -72.8% |
| VXUS | June 30, 2025 | 3,660 | $227,257 | |
| VV | Dec. 31, 2025 | 716 | $220,476 | No longer tracked |
| LIN | March 31, 2025 | 524 | $219,405 | 3.5% |
| MDLZ | Dec. 31, 2025 | 3,503 | $218,845 | 18.6% |
| BLK | March 31, 2025 | 212 | $217,377 | 23.3% |
| BLK | June 30, 2026 | 225 | $216,385 | 21.4% |
| PWR | Dec. 31, 2025 | 517 | $214,271 | 59.4% |
| EOG | June 30, 2025 | 1,650 | $211,586 | 25.8% |
| PAYX | March 31, 2026 | 1,867 | $209,441 | 33.4% |
| NKE | June 30, 2026 | 3,935 | $207,847 | -0.2% |
| PGR | March 31, 2026 | 905 | $206,110 | 7.7% |
| SNPS | Dec. 31, 2025 | 417 | $205,744 | -14.2% |
| GTLS | Sept. 30, 2025 | 1,248 | $205,484 | No longer tracked |
| MRK | March 31, 2025 | 2,059 | $204,830 | 68.6% |
| LOW | March 31, 2025 | 828 | $204,351 | -4.3% |
| ECL | Dec. 31, 2025 | 740 | $202,657 | 8.4% |
| BRKB | March 31, 2026 | 403 | $202,568 | No longer tracked |
| MRVL | June 30, 2025 | 3,262 | $200,870 | 200.4% |