Enclave Advisors LLC
CIK 1836110 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $790.4M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#2.855 dari 9.443 berdasarkan nilai 13F · top 30.2%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,21%
- Bobot 25 kepemilikan teratas
- 76,38%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 27,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,42% Perkiraan pembelian $141.844.165 · penjualan $56.384.196
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 44
- Menurun
- 56
- Tertutup
- 13
Eksposur put-notional: 2,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,9%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69.839.997 | 8,84% | 93.258 | $11.882.007 | Naik ×3 | ||
| IWB | $65.480.895 | 8,28% | 159.905 | $7.868.263 | Turun ×6 | ||
| JPIE | $44.231.544 | 5,60% | 960.511 | $3.778.084 | Naik ×1 | ||
| VIG | $41.442.501 | 5,24% | 175.144 | $-11.657.235 | Turun ×6 | ||
| XAR | $40.602.266 | 5,14% | 143.072 | $6.728.040 | Naik ×6 | ||
| VO | $36.121.860 | 4,57% | 448.329 | $-1.364.271 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $33.031.285 | 4,18% | 109.025 | $14.795.519 | Naik ×6 | ||
| VGT | $32.419.335 | 4,10% | 271.246 | $6.945.262 | Naik ×1 | ||
| VUG | $21.067.964 | 2,67% | 244.578 | $2.227.306 | Naik ×6 | ||
| VEA | $20.533.033 | 2,60% | 288.183 | $3.134.114 | Naik ×6 | ||
| IEFA | $19.928.664 | 2,52% | 206.344 | $2.156.223 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.498.998 | 2,34% | 77.616 | $2.532.394 | Naik ×2 | ||
| IWM | $17.936.891 | 2,27% | 59.700 | $1.888.717 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $16.492.135 | 2,09% | 145.613 | $-1.881.990 | Turun ×1 | ||
| IJH | $15.890.917 | 2,01% | 206.081 | $2.104.685 | Naik ×3 | ||
| VOO | $15.202.385 | 1,92% | 22.135 | $2.043.796 | Naik ×6 | ||
| SCHX | $13.440.329 | 1,70% | 456.688 | $1.781.783 | Naik ×2 | ||
| SCHV | $12.994.136 | 1,64% | 373.287 | $11.469.838 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.131.507 | 1,41% | 55.632 | $1.396.395 | Turun ×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 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.787.914 | 1,24% | 71.591 | $-2.528.201 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.299.502 | 1,18% | 32.138 | $1.299.245 | Naik ×1 | ||
| JPST | $8.925.591 | 1,13% | 176.500 | $943.971 | Naik ×1 | ||
| VTV | $8.803.079 | 1,11% | 40.394 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.987.996 | 1,01% | 22.352 | $1.558.559 | Turun ×1 | ||
| IJR | $7.122.292 | 0,90% | 48.023 | $1.961.123 | Naik ×1 | ||
| NEM Newmont Corporation | $6.965.492 | 0,88% | 74.577 | $-1.107.469 | |||
| NEM Newmont Corporation | $6.948.960 | 0,88% | 74.400 | Opsi jual | $-1.104.840 | ||
| XLE XLE | $6.369.807 | 0,81% | 119.936 | $-1.844.605 | Turun ×2 | ||
| SCHM | $6.179.714 | 0,78% | 167.608 | $5.802.714 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $6.062.205 | 0,77% | 78.493 | $2.359.146 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5.943.565 | 0,75% | 15.934 | $-1.429.050 | Turun ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5.894.940 | 0,75% | 38.000 | $-2.508.432 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5.894.940 | 0,75% | 38.000 | Opsi jual | $-2.508.432 | Turun ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.340.803 | 0,68% | 45.777 | $-1.366.135 | Turun ×1 | ||
| SPY SPY | $4.975.946 | 0,63% | 6.663 | $640.562 | Turun ×1 | ||
| IWF | $4.923.589 | 0,62% | 39.652 | $696.685 | Naik ×1 | ||
| SCHF | $4.918.989 | 0,62% | 177.581 | $552.061 | Naik ×5 | ||
| VUSB | $4.534.069 | 0,57% | 91.082 | $423.213 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.895.568 | 0,49% | 3.658 | $1.439.233 | Naik ×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 | Opsi jual | $-616.770 | ||
| ET Energy Transfer LP Common Units | $3.366.325 | 0,43% | 176.063 | $-136.432 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.166.498 | 0,40% | 8.978 | $190.858 | Turun ×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 | Naik ×1 | ||
| SPDW | $2.692.434 | 0,34% | 53.432 | $730.081 | Naik ×5 | ||
| VTEB | $2.388.131 | 0,30% | 47.215 | $97.906 | Naik ×2 | ||
| B Barrick Mining Corporation Common Shares | $2.385.467 | 0,30% | 64.946 | $665.475 | Naik ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.358.066 | 0,30% | 64.200 | Opsi jual | $893.705 | Naik ×1 | |
| CVX Chevron Corporation Common Stock | $2.263.619 | 0,29% | 13.656 | $-581.463 | Turun ×1 | ||
| AOM | $2.245.715 | 0,28% | 45.013 | $54.700 | Turun ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $2.125.800 | 0,27% | 90.000 | $-1.078.800 | Turun ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2.125.800 | 0,27% | 90.000 | Opsi jual | $-1.078.800 | Turun ×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 | Opsi jual | $-438.321 | Naik ×1 | |
| SCHD | $1.798.344 | 0,23% | 56.712 | $-4.404.777 | Turun ×1 | ||
| SCHA | $1.775.574 | 0,22% | 49.144 | $305.747 | Turun ×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 | Naik ×1 | ||
| IVW | $1.700.009 | 0,22% | 12.361 | $301.856 | |||
| CMI Cummins Inc. Common Stock | $1.644.663 | 0,21% | 2.306 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.494.849 | 0,19% | 25.345 | $-14.852.287 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.493.400 | 0,19% | 4.562 | $147.191 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.458.006 | 0,18% | 1.241 | $909.822 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.232.297 | 0,16% | 6.495 | $-59.748 | Turun ×1 | ||
| IEO | $1.119.168 | 0,14% | 10.190 | $-153.656 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.051.592 | 0,13% | 1.124 | $-69.520 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.042.743 | 0,13% | 1.416 | $130.221 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $944.180 | 0,12% | 1.676 | $-525.721 | Turun ×3 | ||
| PSLV | $933.538 | 0,12% | 49.472 | ||||
| ABBV AbbVie Inc. Common Stock | $868.890 | 0,11% | 3.453 | $111.563 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $841.911 | 0,11% | 3.315 | $15.459 | Turun ×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 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $771.223 | 0,10% | 2.042 | $3.532 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $750.011 | 0,09% | 1.805 | $-74.474 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $722.577 | 0,09% | 602 | $230.108 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $696.020 | 0,09% | 7.930 | $-80.510 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $690.567 | 0,09% | 1.446 | $201.891 | |||
| SPYX | $682.121 | 0,09% | 11.164 | $81.450 | Turun ×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 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $568.445 | 0,07% | 562 | $76.612 | Turun ×4 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $557.257 | 0,07% | 36.880 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $543.586 | 0,07% | 1.454 | Naik ×1 | |||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $491.400 | 0,06% | 21.000 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $486.033 | 0,06% | 3.314 | $-28.071 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $482.972 | 0,06% | 1.442 | $78.178 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $474.296 | 0,06% | 2.490 | $6.173 | Naik ×1 | ||
| VDE | $473.270 | 0,06% | 3.152 | $-718.898 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $469.352 | 0,06% | 649 | Naik ×1 | |||
| ETHO | $459.719 | 0,06% | 5.703 | $150.607 | Naik ×2 | ||
| AXP American Express Company Common Stock | $459.715 | 0,06% | 1.359 | $3.539 | Turun ×3 | ||
| BIL | $419.788 | 0,05% | 4.581 | Naik ×1 | |||
| VXF | $415.357 | 0,05% | 1.687 | $68.172 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $69.839.997 | 8,84% | naik ×3 |
| XAR | $40.602.266 | 5,14% | naik ×6 |
| VO | $36.121.860 | 4,57% | naik ×4 |
| QQQM | $33.031.285 | 4,18% | naik ×6 |
| VUG | $21.067.964 | 2,67% | naik ×6 |
| VEA | $20.533.033 | 2,60% | naik ×6 |
| IEFA | $19.928.664 | 2,52% | naik ×6 |
| IJH | $15.890.917 | 2,01% | naik ×3 |
| VOO | $15.202.385 | 1,92% | naik ×6 |
| SCHV | $12.994.136 | 1,64% | naik ×3 |
| IDV | $9.992.614 | 1,26% | naik ×4 |
| VCRB | $6.062.205 | 0,77% | naik ×5 |
| SCHF | $4.918.989 | 0,62% | naik ×5 |
| CAT | $3.895.568 | 0,49% | naik ×4 |
| SPDW | $2.692.434 | 0,34% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +32K | +$14.8M |
| IVV | Beli lebih banyak | +5K | +$11.9M |
| VIG | Dipangkas | -72K | -$11.7M |
| IWB | Dipangkas | -2K | +$7.9M |
| VGT | Beli lebih banyak | +235K | +$6.9M |
| XAR | Beli lebih banyak | +10K | +$6.7M |
| SCHD | Dipangkas | -145K | -$4.4M |
| JPIE | Beli lebih banyak | +82K | +$3.8M |
| VEA | Beli lebih banyak | +17K | +$3.1M |
| AMZN | Beli lebih banyak | +953 | +$2.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CIBR | 31 Maret 2026 | 329.755 | $23.560.966 | |
| PSLV | 31 Maret 2026 | 202.739 | $4.794.778 | Tidak lagi dilacak |
| VRT | 31 Maret 2025 | 25.417 | $2.887.577 | 261,0% |
| FTNT | 30 Sep. 2025 | 17.243 | $1.822.930 | 82,8% |
| IEI | 30 Juni 2026 | 11.268 | $1.336.370 | |
| IGIB | 30 Juni 2026 | 24.656 | $1.312.193 | |
| PSX | 30 Juni 2026 | 6.256 | $1.139.719 | 43,6% |
| LNG | 30 Juni 2026 | 3.782 | $1.073.198 | 13,9% |
| ORCL | 31 Maret 2026 | 5.241 | $1.021.480 | -5,4% |
| PHYS | 30 Juni 2026 | 26.518 | $939.798 | Tidak lagi dilacak |
| DELL | 31 Maret 2025 | 7.361 | $848.282 | 378,1% |
| SBSI | 30 Sep. 2025 | 21.478 | $632.098 | 15,4% |
| COPP | 30 Juni 2026 | 17.618 | $629.315 | |
| BAER | 30 Juni 2026 | 304.506 | $602.922 | -39,3% |
| ITA | 31 Maret 2025 | 3.931 | $571.371 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 730 | $498.036 | 15,7% |
| XOP | 30 Juni 2025 | 3.735 | $491.993 | Tidak lagi dilacak |
| KKR | 31 Des. 2025 | 3.744 | $486.547 | -13,3% |
| VBK | 31 Des. 2025 | 1.632 | $485.716 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 1.307 | $441.100 | -32,9% |
| VGIT | 31 Maret 2025 | 7.445 | $431.810 | |
| URI | 31 Maret 2025 | 558 | $393.078 | 78,1% |
| VB | 30 Juni 2025 | 1.717 | $380.803 | Tidak lagi dilacak |
| NG | 31 Maret 2026 | 40.000 | $372.800 | Tidak lagi dilacak |
| JMST | 31 Maret 2026 | 6.752 | $343.930 | Tidak lagi dilacak |
| ARES | 31 Des. 2025 | 2.061 | $329.534 | -11,8% |
| ESGR | 30 Sep. 2025 | 950 | $319.542 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 1.055 | $300.985 | 174,5% |
| VST | 31 Maret 2025 | 2.032 | $280.152 | 17,8% |
| ZS | 31 Des. 2025 | 929 | $278.385 | -18,3% |
| VTWO | 30 Juni 2025 | 3.444 | $277.778 | |
| TXT | 30 Sep. 2025 | 3.435 | $275.810 | 3,8% |
| XLP | 30 Juni 2025 | 3.318 | $270.982 | Tidak lagi dilacak |
| TAFI | 31 Des. 2025 | 10.495 | $265.935 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.301 | $257.976 | 44,9% |
| PH | 31 Des. 2025 | 332 | $251.759 | 18,2% |
| EUAD | 31 Des. 2025 | 5.327 | $250.210 | Tidak lagi dilacak |
| SATS | 30 Juni 2026 | 2.113 | $247.369 | Tidak lagi dilacak |
| REGN | 30 Sep. 2025 | 457 | $240.170 | 49,5% |
| FNV | 30 Juni 2026 | 931 | $230.004 | 19,4% |
| GTLS | 31 Maret 2025 | 1.198 | $228.627 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 3.167 | $227.993 | -72,8% |
| VXUS | 30 Juni 2025 | 3.660 | $227.257 | |
| VV | 31 Des. 2025 | 716 | $220.476 | Tidak lagi dilacak |
| LIN | 31 Maret 2025 | 524 | $219.405 | 3,5% |
| MDLZ | 31 Des. 2025 | 3.503 | $218.845 | 18,6% |
| BLK | 31 Maret 2025 | 212 | $217.377 | 23,3% |
| BLK | 30 Juni 2026 | 225 | $216.385 | 21,4% |
| PWR | 31 Des. 2025 | 517 | $214.271 | 59,4% |
| EOG | 30 Juni 2025 | 1.650 | $211.586 | 25,8% |
| PAYX | 31 Maret 2026 | 1.867 | $209.441 | 33,4% |
| NKE | 30 Juni 2026 | 3.935 | $207.847 | -0,2% |
| PGR | 31 Maret 2026 | 905 | $206.110 | 7,7% |
| SNPS | 31 Des. 2025 | 417 | $205.744 | -14,2% |
| GTLS | 30 Sep. 2025 | 1.248 | $205.484 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.059 | $204.830 | 68,6% |
| LOW | 31 Maret 2025 | 828 | $204.351 | -4,3% |
| ECL | 31 Des. 2025 | 740 | $202.657 | 8,4% |
| BRKB | 31 Maret 2026 | 403 | $202.568 | Tidak lagi dilacak |
| MRVL | 30 Juni 2025 | 3.262 | $200.870 | 200,4% |