Enclave Advisors LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $76.4M | 99,700 | +0.79pp | 9q | +6.9%+$4.9M | |
| ISHARES TR | IWB | $65.5M | 157,402 | -0.03pp | 9q | -1.6%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $49.0M | 1,092,579 | +0.59pp | 9q | +13.7%+$5.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $38.9M | 127,629 | +0.72pp | 9q | +17.1%+$5.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $36.9M | 158,165 | -0.59pp | 9q | -9.7%-$4.0M | |
| VANGUARD INDEX FDS | VO | $35.0M | 446,045 | -0.16pp | 9q | -0.5%-$179.1K | |
| VANGUARD WORLD FD | VGT | $32.7M | 260,147 | +0.02pp | 9q | -4.1%-$1.4M | |
| SPDR SERIES TRUST | XAR | $32.3M | 139,816 | -1.06pp | 9q | -2.3%-$752.9K | |
| ISHARES TR | IEFA | $25.7M | 265,109 | +0.72pp | 9q | +28.5%+$5.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.7M | 307,945 | +0.14pp | 9q | +6.9%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $21.5M | 238,142 | +0.04pp | 9q | -2.6%-$579.9K | |
| AMAZON COM INC | AMZN | $17.9M | 71,969 | -0.08pp | 9q | -7.3%-$1.4M | |
| ISHARES TR | IWM | $16.9M | 60,955 | -0.13pp | 9q | +2.1%+$348.8K | |
| ISHARES TR | IJH | $16.3M | 226,968 | +0.05pp | 9q | +10.1%+$1.5M | |
| NEWMONT CORP PUT | NEM | $15.1M | 70,723 | +0.15pp | 4q | -5.2%-$824.2K | |
| VANGUARD INDEX FDS | VOO | $15.0M | 21,470 | -0.03pp | 9q | -3.0%-$466.1K | |
| WALMART INC | WMT | $14.3M | 137,138 | -0.29pp | 9q | -5.8%-$880.7K | |
| SCHWAB STRATEGIC TR | SCHX | $13.7M | 458,190 | +0.03pp | 9q | HELD | |
| AGNICO EAGLE MINES LTD PUT | AEM | $12.8M | 35,000 | +0.13pp | 4q | -7.9%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $12.2M | 53,365 | +0.13pp | 9q | -4.1%-$517.8K | |
| ISHARES TR | IDV | $11.4M | 270,342 | +0.17pp | 6q | +12.1%+$1.2M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.3M | 69,591 | - | new | NEW | |
| COCA COLA CO | KO | $11.3M | 130,726 | +0.08pp | 9q | HELD | |
| APPLE INC | AAPL | $10.4M | 31,096 | +0.13pp | 9q | -3.2%-$347.0K | |
| SCHWAB STRATEGIC TR | SCHV | $10.3M | 308,689 | -0.35pp | 6q | -17.3%-$2.2M | |
| VANGUARD INDEX FDS | VTV | $10.1M | 46,686 | +0.16pp | 2q | +15.6%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.7M | 192,699 | +0.09pp | 9q | +9.2%+$815.9K | |
| ALPHABET INC | GOOGL | $7.7M | 22,256 | -0.05pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $7.5M | 121,184 | +0.13pp | 9q | +1.0%+$76.8K | |
| ISHARES TR | IJR | $7.4M | 54,167 | +0.03pp | 9q | +12.8%+$835.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.1M | 37,853 | +0.22pp | 8q | -17.3%-$1.5M | |
| MICROSOFT CORP | MSFT | $5.9M | 11,578 | flat | 9q | -27.3%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHF | $5.4M | 197,724 | +0.06pp | 9q | +11.3%+$553.3K | |
| BARRICK MNG CORP PUT | B | $5.3M | 65,846 | +0.07pp | 4q | +1.4%+$72.7K | |
| VANGUARD MALVERN FDS | VCRB | $5.2M | 70,012 | -0.12pp | 9q | -10.8%-$624.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.1M | 6,668 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWF | $5.0M | 39,652 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $4.7M | 95,051 | +0.02pp | 9q | +4.4%+$196.7K | |
| KINROSS GOLD CORP PUT | KGC | $4.3M | 90,000 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.8M | 111,972 | -0.30pp | 9q | -33.2%-$1.9M | |
| ENERGY TRANSFER L P | ET | $3.4M | 171,169 | flat | 9q | -2.8%-$96.8K | |
| SPDR INDEX SHS FDS | SPDW | $3.3M | 64,793 | +0.07pp | 9q | +21.3%+$570.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $3.1M | 9,051 | flat | 9q | HELD | |
| CATERPILLAR INC | CAT | $3.1M | 3,799 | -0.10pp | 9q | +3.9%+$114.3K | |
| ALPS ETF TR | AMLP | $2.8M | 53,324 | flat | 9q | +1.3%+$34.8K | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,537 | +0.06pp | 9q | -0.9%-$24.3K | |
| ALPHABET INC | GOOG | $2.7M | 7,821 | -0.03pp | 9q | -3.8%-$106.7K | |
| HOME DEPOT INC | HD | $2.5M | 8,892 | -0.08pp | 9q | -1.0%-$24.5K | |
| ISHARES TR | SHY | $2.4M | 29,381 | +0.09pp | 9q | +41.7%+$702.1K | |
| VANGUARD MUN BD FDS | VTEB | $2.3M | 48,095 | -0.02pp | 9q | +1.9%+$41.7K | |
| ISHARES TR | AOM | $2.2M | 44,375 | -0.01pp | 5q | -1.4%-$31.1K | |
| VANECK ETF TRUST | GDX | $2.0M | 22,404 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 58,443 | +0.01pp | 9q | +3.1%+$56.3K | |
| ISHARES TR | IWD | $1.8M | 7,096 | flat | 9q | HELD | |
| ISHARES TR | IVW | $1.8M | 12,361 | +0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 48,923 | -0.02pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,340 | -0.01pp | 9q | -4.9%-$73.4K | |
| ISHARES TR | IEO | $1.3M | 10,190 | +0.03pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 1,218 | -0.04pp | 3q | -1.9%-$21.9K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,416 | flat | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $976.0K | 1,072 | -0.01pp | 9q | -4.6%-$47.3K | |
| GE AEROSPACE | GE | $910.4K | 2,915 | +0.05pp | 2q | +100.5%+$456.3K | |
| BLOOM ENERGY CORP | BE | $885.8K | 3,198 | - | new | NEW | |
| ABBVIE INC | ABBV | $871.8K | 3,333 | flat | 9q | -3.5%-$31.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $849.3K | 3,208 | +0.03pp | 9q | -2.3%-$20.1K | |
| JOHNSON & JOHNSON | JNJ | $828.1K | 3,128 | flat | 9q | -5.6%-$49.5K | |
| PERIMETER SOLUTIONS INC | PRM | $778.6K | 29,582 | flat | 3q | +31.9%+$188.2K | |
| VANGUARD INDEX FDS | VOT | $775.8K | 2,656 | -0.01pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $719.0K | 1,888 | - | new | NEW | |
| RTX CORPORATION | RTX | $692.3K | 3,729 | -0.07pp | 9q | -42.6%-$513.5K | |
| SPDR SERIES TRUST | SPYX | $682.6K | 10,925 | flat | 9q | -2.1%-$14.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $659.7K | 1,446 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $634.6K | 548 | -0.01pp | 9q | -9.0%-$62.5K | |
| ISHARES TR | IWS | $631.9K | 3,931 | flat | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $592.5K | 7,823 | -0.01pp | 9q | -1.3%-$8.1K | |
| ISHARES TR | IGSB | $587.2K | 11,462 | -0.03pp | 9q | -24.8%-$194.1K | |
| BROADCOM INC | AVGO | $586.8K | 1,671 | -0.02pp | 9q | -18.2%-$130.3K | |
| UNITEDHEALTH GROUP INC | UNH | $568.8K | 1,550 | -0.02pp | 9q | -14.1%-$93.6K | |
| DANAHER CORP DEL | DHR | $547.0K | 2,469 | +0.01pp | 9q | -0.8%-$4.7K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $529.6K | 29,068 | -0.02pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $507.5K | 8,557 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $480.7K | 534 | -0.01pp | 9q | -5.0%-$25.2K | |
| SCHWAB STRATEGIC TR | SCHG | $468.7K | 13,044 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $459.1K | 10,253 | - | new | NEW | |
| AMPLIFY ETF TR | ETHO | $454.4K | 5,703 | flat | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $437.1K | 3,009 | -0.01pp | 9q | -9.2%-$44.3K | |
| SPDR SERIES TRUST | BIL | $420.7K | 4,590 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $406.6K | 1,337 | -0.01pp | 9q | -1.6%-$6.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $399.7K | 1,549 | +0.01pp | 9q | -2.9%-$12.1K | |
| VANGUARD INDEX FDS | VXF | $390.8K | 1,687 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $390.7K | 7,643 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $388.1K | 16,265 | flat | 4q | +3.6%+$13.5K | |
| VISA INC | V | $387.5K | 1,078 | flat | 9q | +2.5%+$9.3K | |
| DEERE CO | DE | $359.7K | 536 | flat | 9q | -7.1%-$27.5K | |
| PROSHARES TR | NOBL | $356.0K | 6,581 | flat | 9q | HELD | |
| VERTIV HOLDINGS CO | VRT | $345.2K | 1,431 | -0.02pp | 6q | -0.8%-$2.7K | |
| TJX COS INC NEW | TJX | $344.9K | 2,607 | flat | 9q | +4.6%+$15.1K | |
| ISHARES TR | IWR | $342.5K | 3,209 | flat | 9q | -2.2%-$7.6K | |
| STRYKER CORPORATION | SYK | $331.0K | 1,202 | -0.01pp | 9q | -2.2%-$7.4K | |
| VANGUARD WORLD FD | VDE | $329.5K | 1,914 | -0.02pp | 9q | -39.3%-$213.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $328.3K | 2,176 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $324.3K | 4,624 | flat | 9q | +18.9%+$51.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $320.3K | 5,565 | flat | 9q | +1.3%+$4.3K | |
| NEWMARK GROUP INC | NMRK | $317.3K | 25,880 | -0.03pp | 2q | -29.8%-$134.9K | |
| MCDONALDS CORP | MCD | $306.0K | 1,325 | -0.01pp | 9q | -3.9%-$12.5K | |
| WISDOMTREE TR | WTV | $302.9K | 2,957 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $295.0K | 1,494 | -0.01pp | 9q | -17.8%-$64.0K | |
| ISHARES TR | IDEV | $289.6K | 3,236 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $281.6K | 13,973 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $281.4K | 438 | flat | 3q | -1.4%-$3.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $280.2K | 6,000 | - | new | NEW | |
| BGC GROUP INC | BGC | $279.3K | 24,225 | -0.01pp | 2q | -27.1%-$103.8K | |
| ABBOTT LABORATORIES | ABT | $272.6K | 2,758 | flat | 9q | +5.1%+$13.3K | |
| TESLA INC | TSLA | $268.8K | 758 | -0.01pp | 9q | -10.9%-$33.0K | |
| VALERO ENERGY CORP | VLO | $252.6K | 652 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $248.2K | 1,600 | flat | 9q | -10.6%-$29.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $247.2K | 376 | flat | 3q | +2.7%+$6.6K | |
| BLACKROCK INC | BLK | $246.6K | 233 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $239.3K | 708 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $236.8K | 1,502 | - | new | NEW | |
| CISCO SYS INC | CSCO | $234.0K | 2,174 | -0.01pp | 2q | -8.0%-$20.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $228.6K | 2,037 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $223.6K | 1,441 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $223.4K | 1,959 | flat | 4q | -3.1%-$7.1K | |
| ISHARES TR | USMV | $221.0K | 2,268 | -0.01pp | 9q | -31.6%-$102.3K | |
| ACCENTURE PLC IRELAND | ACN | $220.0K | 1,200 | - | new | NEW | |
| SOUTHERN CO | SO | $218.2K | 2,633 | -0.01pp | 9q | -5.4%-$12.4K | |
| VANGUARD INDEX FDS | VB | $214.1K | 753 | flat | 4q | HELD | |
| ISHARES TR | IJS | $212.9K | 1,662 | flat | 9q | -0.7%-$1.4K | |
| FORTINET INC | FTNT | $200.7K | 1,123 | flat | 2q | -15.2%-$36.1K | |
| PEPSICO INC | PEP | $200.6K | 1,583 | flat | 9q | -7.5%-$16.3K | |
| GOLDGROUP MNG INC | GORO | $92.2K | 28,901 | - | new | NEW | |
| FULL HSE RESORTS INC | FLL | $18.5K | 13,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $37.7M | 4.8% |
| Retail & Consumer | $36.3M | 4.6% |
| Software & IT Services | $24.9M | 3.1% |
| Energy | $17.7M | 2.2% |
| Semiconductors & Electronics | $17.0M | 2.1% |
| Other sectors | $44.2M | 5.6% |
| Not classified | $615.6M | 77.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.7% | 97% |
| Q2 2026 | +9.2% | +14.8% | -5.6% | 96% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $793.5M | 133 | 20 | 30 | 60 | 14 | 52.2% | 14 |
| Q2 2026 | $790.4M | 127 | 14 | 35 | 47 | 13 | 51.2% | 14 |
| Q1 2026 | $729.5M | 126 | 11 | 35 | 45 | 9 | 49.5% | 13 |
| Q4 2025 | $705.7M | 124 | 16 | 32 | 55 | 13 | 53.1% | 14 |
| Q3 2025 | $654.7M | 121 | 12 | 42 | 33 | 7 | 56.1% | 15 |
| Q2 2025 | $619.0M | 116 | 11 | 32 | 50 | 7 | 56.6% | 17 |
| Q1 2025 | $585.9M | 112 | 0 | 34 | 47 | 11 | 55.4% | 11 |
| Q4 2024 | $607.7M | 123 | 12 | 36 | 44 | 8 | 57.8% | 17 |
| Q3 2024 | $590.0M | 119 | 0 | 0 | 0 | 0 | 60.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.