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Enclave Advisors LLC Portfolio
$793.5M across 137 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $76.4M | 9.6% | 99,700 |
| IWBiShares Russell 1000 ETF | $65.5M | 8.3% | 157,402 |
| JPIEJPMorgan Income ETF | $49M | 6.2% | 1,092,579 |
| QQQMInvesco NASDAQ 100 ETF | $38.9M | 4.9% | 127,629 |
| VIGVanguard Div Appreciation ETF | $36.9M | 4.7% | 158,165 |
| VOVanguard Mid-Cap ETF | $35M | 4.4% | 446,045 |
| VGTVanguard Information Tech ETF | $32.7M | 4.1% | 260,147 |
| XARSPDR S&P Aerospace & Defense ETF | $32.3M | 4.1% | 139,816 |
| IEFAiShares Core MSCI EAFE ETF | $25.7M | 3.2% | 265,109 |
| VEAVanguard FTSE Developed Markets ETF | $21.7M | 2.7% | 307,945 |
| VUGVanguard Growth ETF | $21.5M | 2.7% | 238,142 |
| AMZNAmazon.com Inc | $17.9M | 2.3% | 71,969 |
| IWMiShares Russell 2000 Index Fund | $16.9M | 2.1% | 60,955 |
| IJHiShares Core S&P Mid-Cap ETF | $16.3M | 2.1% | 226,968 |
| VOOVanguard S&P 500 ETF | $15M | 1.9% | 21,470 |
| WMTWalmart Inc | $14.3M | 1.8% | 137,138 |
| SCHXSchwab U.S. Large-Cap ETF | $13.7M | 1.7% | 458,190 |
| NVDANVIDIA Corp | $12.2M | 1.5% | 53,365 |
| IDViShares International Select Dividend ETF | $11.4M | 1.4% | 270,342 |
| XOMExxonmobil Holdings Corp | $11.3M | 1.4% | 69,591 |
| KOCoca-Cola Co | $11.3M | 1.4% | 130,726 |
| AAPLApple Inc | $10.4M | 1.3% | 31,096 |
| SCHVSchwab U.S. Large-Cap Value ETF | $10.3M | 1.3% | 308,689 |
| VTVVanguard Value ETF | $10.1M | 1.3% | 46,686 |
| JPSTJPMorgan Ultra-Short Income ETF | $9.7M | 1.2% | 192,699 |
| NEMNewmont Corporation | $8.2M | 1.0% | 70,723 |
| GOOGLAlphabet Inc | $7.7M | 1.0% | 22,256 |
| XLEState Street Energy Select Sector SPDR ETF | $7.5M | 0.9% | 121,184 |
| IJRiShares Core S&P Small-Cap ETF | $7.4M | 0.9% | 54,167 |
| PLTRPalantir Technologies Inc | $7.1M | 0.9% | 37,853 |
| NEMNewmont Corporationput — a bet against | $7M | 0.9% | 60,400 |
| AGNICO EAGLE MINES LTDput — a bet against | $6.4M | 0.8% | 35,000 |
| AGNICO EAGLE MINES LTD | $6.4M | 0.8% | 35,000 |
| MSFTMicrosoft Corp | $5.9M | 0.7% | 11,578 |
| SCHFSchwab International Equity ETF | $5.4M | 0.7% | 197,724 |
| VANGUARD MALVERN FDS | $5.2M | 0.6% | 70,012 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.1M | 0.6% | 6,668 |
| IWFiShares Russell 1000 Growth ETF | $5M | 0.6% | 39,652 |
| VANGUARD BD INDEX FDS | $4.7M | 0.6% | 95,051 |
| SCHWAB STRATEGIC TR | $3.8M | 0.5% | 111,972 |
| ETEnergy Transfer LP | $3.4M | 0.4% | 171,169 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.3M | 0.4% | 64,793 |
| VONEVANGUARD SCOTTSDALE FDS | $3.1M | 0.4% | 9,051 |
| CATCaterpillar Inc | $3.1M | 0.4% | 3,799 |
| AMLPAlerian MLP ETF | $2.8M | 0.3% | 53,324 |
| CVXChevron Corp | $2.8M | 0.3% | 13,537 |
| BBarrick Mining Corporation Common Shares | $2.7M | 0.3% | 65,846 |
| GOOGAlphabet Inc | $2.7M | 0.3% | 7,821 |
| BBarrick Mining Corporation Common Sharesput — a bet against | $2.6M | 0.3% | 64,900 |
| HDHome Depot Inc | $2.5M | 0.3% | 8,892 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.4M | 0.3% | 29,381 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.3M | 0.3% | 48,095 |
| KINROSS GOLD CORPput — a bet against | $2.2M | 0.3% | 90,000 |
| KINROSS GOLD CORP | $2.2M | 0.3% | 90,000 |
| ISHARES TR | $2.2M | 0.3% | 44,375 |
| GDXVanEck Gold Miners ETF | $2M | 0.2% | 22,404 |
| SCHDSchwab US Dividend Equity ETF | $1.9M | 0.2% | 58,443 |
| IWDiShares Russell 1000 Value ETF | $1.8M | 0.2% | 7,096 |
| IVWiShares S&P 500 Growth ETF | $1.8M | 0.2% | 12,361 |
| SCHASchwab U.S. Small-Cap ETF | $1.6M | 0.2% | 48,923 |
| JPMJPMorgan Chase & Co | $1.4M | 0.2% | 4,340 |
| ISHARES TR | $1.3M | 0.2% | 10,190 |
| GEVGE Vernova Inc | $1.2M | 0.1% | 1,218 |
| QQQInvesco QQQ Trust, Series 1 | $1M | 0.1% | 1,416 |
| COSTCostco Wholesale Corp | $976K | 0.1% | 1,072 |
| GEGeneral Electric Co | $910.4K | 0.1% | 2,915 |
| BEBloom Energy Corp | $885.8K | 0.1% | 3,198 |
| ABBVAbbVie Inc | $871.8K | 0.1% | 3,333 |
| CRWDCrowdStrike Holdings Inc | $849.3K | 0.1% | 3,208 |
| JNJJohnson & Johnson | $828.1K | 0.1% | 3,128 |
| PERIMETER SOLUTIONS INC | $778.6K | 0.1% | 29,582 |
| VOTVanguard Mid-Cap Growth ETF | $775.8K | 0.1% | 2,656 |
| GLDSPDR Gold Shares | $719K | 0.1% | 1,888 |
| RTXRTX Corp | $692.3K | 0.1% | 3,729 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $682.6K | 0.1% | 10,925 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $659.7K | 0.1% | 1,446 |
| LLYEli Lilly and Co | $634.6K | 0.1% | 548 |
| IWSiShares Russell Mid-cap Value ETF | $631.9K | 0.1% | 3,931 |
| NEENextera Energy Inc | $592.5K | 0.1% | 7,823 |
| IGSBISHARES TR | $587.2K | 0.1% | 11,462 |
| AVGOBroadcom Inc | $586.8K | 0.1% | 1,671 |
| UNHUnitedHealth Group Inc | $568.8K | 0.1% | 1,550 |
| DHRDanaher Corp | $547K | 0.1% | 2,469 |
| PROCEPT BIOROBOTICS CORP | $529.6K | 0.1% | 29,068 |
| VWOVanguard FTSE Emerging Markets ETF | $507.5K | 0.1% | 8,557 |
| GSGoldman Sachs Group Inc | $480.7K | 0.1% | 534 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $468.7K | 0.1% | 13,044 |
| JCPBJPMorgan Core Plus Bond ETF | $459.1K | 0.1% | 10,253 |
| AMPLIFY ETF TR | $454.4K | 0.1% | 5,703 |
| PGProcter & Gamble Co | $437.1K | 0.1% | 3,009 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $420.7K | 0.1% | 4,590 |
| AXPAmerican Express Co | $406.6K | 0.1% | 1,337 |
| ADPAutomatic Data Processing Inc | $399.7K | 0.1% | 1,549 |
| VXFVanguard Extended Market ETF | $390.8K | 0.0% | 1,687 |
| JBNDJPMorgan Active Bond ETF | $390.7K | 0.0% | 7,643 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $388.1K | 0.0% | 16,265 |
| VVisa Inc | $387.5K | 0.0% | 1,078 |
| DEDeere & Co | $359.7K | 0.0% | 536 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $356K | 0.0% | 6,581 |
| VRTVertiv Holdings Co | $345.2K | 0.0% | 1,431 |
| TJXTJX Companies Inc | $344.9K | 0.0% | 2,607 |
| IWRiShares Russell Mid-Cap ETF | $342.5K | 0.0% | 3,209 |
| SYKStryker Corp | $331K | 0.0% | 1,202 |
| VDEVanguard Energy ETF | $329.5K | 0.0% | 1,914 |
| SPCXSpace Exploration Technologies Corp | $328.3K | 0.0% | 2,176 |
| BNDVanguard Total Bond Market ETF | $324.3K | 0.0% | 4,624 |
| VGSHVanguard Short-Term Treasury ETF | $320.3K | 0.0% | 5,565 |
| NMRKNewmark Group Inc | $317.3K | 0.0% | 25,880 |
| MCDMcDonald's Corp | $306K | 0.0% | 1,325 |
| WTVWisdomTree U.S. Value Fund | $302.9K | 0.0% | 2,957 |
| EGPEastgroup Properties Inc | $295K | 0.0% | 1,494 |
| IDEViShares Core MSCI International Developed Markets ETF | $289.6K | 0.0% | 3,236 |
| RIOT PLATFORMS INC | $281.6K | 0.0% | 13,973 |
| PWRQuanta Services Inc | $281.4K | 0.0% | 438 |
| J P MORGAN EXCHANGE TRADED F | $280.2K | 0.0% | 6,000 |
| BGC GROUP INC | $279.3K | 0.0% | 24,225 |
| ABTAbbott Laboratories | $272.6K | 0.0% | 2,758 |
| TSLATesla Inc | $268.8K | 0.0% | 758 |
| VLOValero Energy Corp | $252.6K | 0.0% | 652 |
| EMREmerson Electric Co | $248.2K | 0.0% | 1,600 |
| MDYSPDR MidCap Trust Series I | $247.2K | 0.0% | 376 |
| BLKBlackRock Inc | $246.6K | 0.0% | 233 |
| VBKVanguard Small-Cap Growth ETF | $239.4K | 0.0% | 708 |
| XBIState Street SPDR S&P Biotech ETF | $236.8K | 0.0% | 1,502 |
| CSCOCisco Systems Inc | $234K | 0.0% | 2,174 |
| VTWOVanguard Russell 2000 ETF | $228.6K | 0.0% | 2,037 |
| VYMVanguard High Dividend Yield ETF | $223.6K | 0.0% | 1,441 |
| DUKDuke Energy Corp | $223.4K | 0.0% | 1,959 |
| USMViShares MSCI USA Min Vol Factor ETF | $221K | 0.0% | 2,268 |
| ACCENTURE PLC IRELAND | $220K | 0.0% | 1,200 |
| SOSouthern Co | $218.3K | 0.0% | 2,633 |
| VBVanguard Small-Cap ETF | $214.1K | 0.0% | 753 |
| IJSiShares S&P SmallCap 600 Value ETF | $212.9K | 0.0% | 1,662 |
| FTNTFortinet Inc | $200.7K | 0.0% | 1,123 |
| PEPPepsiCo Inc | $200.6K | 0.0% | 1,583 |
| GOLDGROUP MNG INC | $92.2K | 0.0% | 28,901 |
| FLLFull House Resorts Inc | $18.5K | 0.0% | 13,000 |
Quarter ending 2026-09-30.
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