Enclave Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$729.5M
Q ending 2026-03-31
Prior quarter
$705.7M
Q ending 2025-12-31
Change
+3.4% QoQ · +24.5% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $58.0M | 89K |
| Ishares Tr | IWB | Shares | $57.6M | 162K |
| Vanguard Specialized Funds | VIG | Shares | $53.1M | 247K |
| J P Morgan Exchange Traded F | JPIE | Shares | $40.5M | 878K |
| Vanguard Index Fds | VO | Shares | $37.5M | 131K |
| Spdr Series Trust | XAR | Shares | $33.9M | 133K |
| Vanguard World Fd | VGT | Shares | $25.5M | 37K |
| Vanguard Index Fds | VUG | Shares | $18.8M | 43K |
| Walmart Inc | WMT | Shares | $18.4M | 148K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $18.2M | 77K |
| Ishares Tr | IEFA | Shares | $17.8M | 196K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.4M | 272K |
| Vanguard Scottsdale Fds | VGIT | Shares | $16.3M | 275K |
| Ishares Tr | IWM | Shares | $16.0M | 65K |
| Amazon Com Inc | AMZN | Shares | $16.0M | 77K |
| Ishares Tr | IJH | Shares | $13.8M | 204K |
| Vanguard Index Fds | VOO | Shares | $13.2M | 22K |
| Exxon Mobil Corp | XOM | Shares | $12.3M | 73K |
| Schwab Strategic Tr | SCHX | Shares | $11.7M | 455K |
| Coca Cola Co | KO | Shares | $9.9M | 130K |
| Nvidia Corporation | NVDA | Shares | $9.7M | 56K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8.4M | 41K |
| Agnico Eagle Mines Ltd | AEM | Put | $8.4M | 41K |
| Select Sector Spdr Tr | XLE | Shares | $8.2M | 134K |
| Newmont Corp | NEM | Shares | $8.1M | 75K |
| Newmont Corp | NEM | Put | $8.1M | 74K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.0M | 158K |
| Ishares Tr | IDV | Shares | $7.5M | 177K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Palantir Technologies Inc | PLTR | Shares | $6.7M | 46K |
| Alphabet Inc | GOOGL | Shares | $6.4M | 22K |
| Schwab Strategic Tr | SCHD | Shares | $6.2M | 202K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Schwab Strategic Tr | SCHF | Shares | $4.4M | 176K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.3M | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $4.3M | 33K |
| Wheaton Precious Metals Corp | WPM | Put | $4.3M | 33K |
| Ishares Tr | IWF | Shares | $4.2M | 10K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.1M | 83K |
| Vanguard Malvern Fds | VCRB | Shares | $3.7M | 48K |
| Energy Transfer L P | ET | Shares | $3.5M | 181K |
| Kinross Gold Corp | KGC | Shares | $3.2M | 105K |
| Kinross Gold Corp | KGC | Put | $3.2M | 105K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.7M | 9K |
| Ishares Tr | IGSB | Shares | $2.7M | 50K |
| Alps Etf Tr | AMLP | Shares | $2.6M | 50K |
| Pan Amern Silver Corp | PAAS | Shares | $2.5M | 45K |
| Pan Amern Silver Corp | PAAS | Put | $2.5M | 45K |
| Caterpillar Inc | CAT | Shares | $2.5M | 3K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 46K |
| Ishares Tr | AOM | Shares | $2.2M | 46K |
| Spdr Index Shs Fds | SPDW | Shares | $2.0M | 43K |
| Barrick Mng Corp | B | Shares | $1.7M | 42K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 50K |
| Ishares Tr | IWD | Shares | $1.5M | 7K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Schwab Strategic Tr | SCHA | Shares | $1.5M | 51K |
| Barrick Mng Corp | B | Put | $1.5M | 36K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Ishares Tr | IEI | Shares | $1.3M | 11K |
| Ishares Tr | IGIB | Shares | $1.3M | 25K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Ishares Tr | IEO | Shares | $1.3M | 10K |
| Vanguard World Fd | VDE | Shares | $1.2M | 7K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Cheniere Energy Inc | LNG | Shares | $1.1M | 4K |
| Proshares Tr | NOBL | Shares | $989K | 9K |
| Sprott Asset Management Lp | PHYS | Shares | $940K | 27K |
| Invesco Qqq Tr | QQQ | Shares | $913K | 2K |
| Johnson & Johnson | JNJ | Shares | $826K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $824K | 3K |
| Ishares Tr | SHY | Shares | $786K | 10K |
| Nextera Energy Inc | NEE | Shares | $777K | 8K |
| Broadcom Inc | AVGO | Shares | $768K | 2K |
| Abbvie Inc | ABBV | Shares | $757K | 3K |
| Procept Biorobotics Corp | PRCT | Shares | $727K | 29K |
| Vanguard Index Fds | VOT | Shares | $684K | 3K |
| Sprott Fds Tr | COPP | Shares | $629K | 18K |
| Bridger Aerospace Grp Hldgs | BAER | Shares | $603K | 305K |
| Spdr Series Trust | SPYX | Shares | $601K | 11K |
| Ishares Tr | IWS | Shares | $573K | 4K |
| Ge Vernova Inc | GEV | Shares | $548K | 628 |
| Perimeter Solutions Inc | PRM | Shares | $548K | 22K |
| Procter & Gamble Co | PG | Shares | $514K | 4K |
| Northrop Grumman Corp | NOC | Shares | $498K | 730 |
| Eli Lilly & Co | LLY | Shares | $492K | 535 |
| Goldman Sachs Group Inc | GS | Shares | $492K | 581 |
| Taiwan Semiconductor Manufac | TSM | Shares | $489K | 1K |
| Mcdonalds Corp | MCD | Shares | $478K | 2K |
| Danaher Corp Del | DHR | Shares | $468K | 2K |
| American Express Co | AXP | Shares | $456K | 2K |
| Eastgroup Pptys Inc | EGP | Shares | $434K | 2K |
| Vertiv Holdings Co | VRT | Shares | $405K | 2K |
| Tjx Cos Inc New | TJX | Shares | $399K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.