Investor
Enclave Advisors LLC
CIK 0001836110 · filed 2026-04-13 · SEC filing
13F book
$729.5M
Positions
126
11 new · 9 sold
Largest name
7.9%
Ishares Tr
Est. mark
−$4.49M
Price effect on 115 names still held. Flow $343.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 88.7K | $58M | 7.9% | −$2.76M | Added−$1.55M |
| Ishares Tr | — | 161.6K | $57.6M | 7.9% | −$2.73M | Cut−$2.97M |
| Vanguard Specialized Funds | — | 246.9K | $53.1M | 7.3% | −$1.17M | Cut−$5.19M |
| J P Morgan Exchange Traded F | — | 878.1K | $40.5M | 5.5% | −$196.8K | Cut−$2.94M |
| Vanguard Index Fds | — | 130.5K | $37.5M | 5.1% | −$362.1K | Added$2.91M |
| Spdr Series Trust | — | 133.4K | $33.9M | 4.6% | $1.66M | Added$2.52M |
| Vanguard World Fd | — | 36.5K | $25.5M | 3.5% | −$2.05M | Cut−$2.99M |
| Vanguard Growth Etf | — | 43.1K | $18.8M | 2.6% | −$2.02M | Added−$452.8K |
| Walmart Inc. | WMT | 147.8K | $18.4M | 2.5% | $1.81M | Added$2.77M |
| Invesco Exch Traded Fd Tr Ii | — | 76.7K | $18.2M | 2.5% | −$716.6K | Added$6.39M |
| Ishares Tr | — | 196.3K | $17.8M | 2.4% | $162.3K | Added$4.21M |
| Vanguard Tax-Managed Fds | — | 271.5K | $17.4M | 2.4% | $360.5K | Added$3.41M |
| Vanguard Scottsdale Fds | — | 274.5K | $16.3M | 2.2% | −$11.9K | Added$14.5M |
| Ishares Tr | — | 64.7K | $16M | 2.2% | $92K | Added$3.75M |
| Amazon Com Inc | AMZN | 76.7K | $16M | 2.2% | −$625K | Added$9.57M |
| Ishares Tr | — | 204.2K | $13.8M | 1.9% | $177.9K | Added$6.11M |
| Vanguard Index Fds | — | 22K | $13.2M | 1.8% | −$629.8K | Added−$188.8K |
| Exxon Mobil Corp | — | 72.6K | $12.3M | 1.7% | $3.58M | Cut$3.48M |
| Schwab Strategic Tr | — | 454.7K | $11.7M | 1.6% | −$575.7K | Added−$539.3K |
| Coca Cola Co | KO | 130.4K | $9.92M | 1.4% | $800.9K | Cut$797.4K |
| Nvidia Corp | NVDA | 55.8K | $9.74M | 1.3% | −$673.3K | Added−$643.1K |
| Agnico Eagle Mines Ltd | AEM | 41.4K | $8.4M | 1.2% | $1.38M | Cut$1.11M |
| Select Sector Spdr Tr | — | 134.1K | $8.21M | 1.1% | $2.22M | Cut$138.6K |
| Newmont Corp | — | 74.6K | $8.07M | 1.1% | $625.7K | Added$635.4K |
| Apple Inc. | AAPL | 31.5K | $8M | 1.1% | −$569.6K | Cut−$579.1K |
| J P Morgan Exchange Traded F | — | 157.7K | $7.98M | 1.1% | $3.15K | Cut−$1.38M |
| Ishares Tr | — | 176.9K | $7.53M | 1.0% | $439.7K | Added$1.95M |
| Microsoft Corp | MSFT | 19.9K | $7.37M | 1.0% | −$2.26M | Cut−$6.11M |
| Palantir Technologies Inc. | PLTR | 45.9K | $6.71M | 0.9% | −$1.42M | Added−$1.31M |
| Alphabet Inc | — | 22.4K | $6.43M | 0.9% | −$448.9K | Added$907.2K |
| Schwab Strategic Tr | — | 202.2K | $6.2M | 0.9% | $156.2K | Added$4.88M |
| Ishares Tr | — | 41.5K | $5.16M | 0.7% | $171.4K | Cut−$1.41M |
| Schwab Strategic Tr | — | 176.4K | $4.37M | 0.6% | $82K | Added$1.59M |
| Spdr S&P 500 Etf Tr | — | 6.67K | $4.34M | 0.6% | −$208.5K | Added−$174K |
| Wheaton Precious Metals Corp. | WPM | 33K | $4.32M | 0.6% | $445.2K | Held |
| Ishares Tr | — | 9.91K | $4.23M | 0.6% | −$464.9K | Held |
| Vanguard Bd Index Fds | — | 82.6K | $4.11M | 0.6% | −$4.54K | Cut−$252.6K |
| Vanguard Malvern Fds | — | 47.9K | $3.7M | 0.5% | −$22.6K | Added$281.2K |
| Energy Transfer L P | — | 181.5K | $3.5M | 0.5% | $510K | Cut$460.1K |
| Kinross Gold Corp | — | 105K | $3.2M | 0.4% | $247.8K | Held |
| Home Depot, Inc. | HD | 9.05K | $2.98M | 0.4% | −$136.7K | Added−$114K |
| Chevron Corp New | CVX | 13.8K | $2.85M | 0.4% | $749.3K | Held |
| Vanguard Scottsdale Fds | — | 9.05K | $2.67M | 0.4% | −$126K | Held |
| Ishares Tr | — | 50.5K | $2.65M | 0.4% | −$16.2K | Cut−$71.5K |
| Alps Etf Tr | — | 50K | $2.63M | 0.4% | $281.2K | Cut−$4.69M |
| Pan Amern Silver Corp | — | 45.1K | $2.47M | 0.3% | $127.3K | Cut−$228.7K |
| Caterpillar Inc | CAT | 3.47K | $2.46M | 0.3% | $178.8K | Added$1.7M |
| Alphabet Inc | — | 8.13K | $2.33M | 0.3% | −$219.1K | Held |
| Vanguard Mun Bd Fds | — | 45.9K | $2.29M | 0.3% | −$17.8K | Added$50.7K |
| Ishares Tr | — | 46.3K | $2.19M | 0.3% | −$16.7K | Cut−$68.8K |
| Spdr Index Shs Fds | — | 43K | $1.96M | 0.3% | $49.7K | Added$182.9K |
| Barrick Mng Corp | — | 42.2K | $1.72M | 0.2% | −$116.4K | Cut−$675.3K |
| Schwab Strategic Tr | — | 50K | $1.52M | 0.2% | $34.6K | Added$373K |
| Ishares Tr | — | 7.1K | $1.52M | 0.2% | $23.6K | Cut−$46K |
| Meta Platforms, Inc. | META | 2.57K | $1.47M | 0.2% | −$225.9K | Cut−$2.35M |
| Schwab Strategic Tr | — | 50.5K | $1.47M | 0.2% | $30.3K | Cut−$43.1K |
| Ishares Tr | — | 12.4K | $1.4M | 0.2% | −$125.5K | Cut−$143K |
| Jpmorgan Chase & Co. | — | 4.58K | $1.35M | 0.2% | −$125.9K | Added−$101.8K |
| Ishares Tr | — | 11.3K | $1.34M | 0.2% | −$8.46K | Cut−$10.5M |
| Ishares Tr | — | 24.7K | $1.31M | 0.2% | −$16.2K | Added−$6.3K |
| RTX Corp | RTX | 6.7K | $1.29M | 0.2% | $52.2K | Added$284.3K |
| Ishares Tr | — | 10.2K | $1.27M | 0.2% | $363.2K | Held |
| Vanguard World Fd | — | 6.89K | $1.19M | 0.2% | $324.6K | Cut$165K |
| Phillips 66 | PSX | 6.26K | $1.14M | 0.2% | — | New |
| Costco Whsl Corp New | — | 1.13K | $1.12M | 0.2% | $150.9K | Cut$117.2K |
| Cheniere Energy, Inc. | LNG | 3.78K | $1.07M | 0.1% | — | New |
| Proshares Tr | — | 9.33K | $989.3K | 0.1% | $18.1K | Cut−$23.7K |
| Sprott Asset Management Lp | — | 26.5K | $939.8K | 0.1% | $64.2K | Cut−$2.08M |
| Invesco Qqq Tr | — | 1.58K | $912.5K | 0.1% | −$58.7K | Added−$57.5K |
| Johnson & Johnson | JNJ | 3.38K | $826.5K | 0.1% | $126.8K | Held |
| Unitedhealth Group Inc | UNH | 3.05K | $824.5K | 0.1% | −$181.4K | Cut−$194.3K |
| Ishares Tr | — | 9.52K | $785.9K | 0.1% | −$2.36K | Cut−$878K |
| Nextera Energy Inc | — | 8.36K | $776.5K | 0.1% | $105.2K | Added$105.9K |
| Broadcom Inc. | AVGO | 2.48K | $767.7K | 0.1% | −$84.6K | Added−$33.9K |
| AbbVie Inc. | ABBV | 3.48K | $757.3K | 0.1% | −$38.2K | Added−$37.5K |
| Procept Biorobotics Corp | PRCT | 29.1K | $727K | 0.1% | −$187.5K | Held |
| Vanguard Index Fds | — | 2.66K | $683.5K | 0.1% | −$57.9K | Held |
| Sprott Fds Tr | — | 17.6K | $629.3K | 0.1% | — | New |
| Bridger Aerospace Grp Hldgs | — | 304.5K | $602.9K | 0.1% | — | New |
| Spdr Series Trust | — | 11.3K | $600.7K | 0.1% | −$35.8K | Held |
| Ishares Tr | — | 3.93K | $572.9K | 0.1% | $17.6K | Added$42.4K |
| GE Vernova Inc. | GEV | 628 | $548.2K | 0.1% | — | New |
| Perimeter Solutions, Inc. | PRM | 22.4K | $547.8K | 0.1% | — | New |
| Procter And Gamble Co | PG | 3.56K | $514.1K | 0.1% | $4.04K | Held |
| Northrop Grumman Corp | — | 730 | $498K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 535 | $492.5K | 0.1% | −$82.9K | Cut−$116.2K |
| Goldman Sachs Group Inc | — | 581 | $491.8K | 0.1% | −$18.4K | Cut−$19.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.45K | $488.7K | 0.1% | $49.3K | Cut$45.6K |
| Mcdonalds Corp | MCD | 1.54K | $478.3K | 0.1% | $7.94K | Held |
| Danaher Corporation | — | 2.47K | $468.1K | 0.1% | −$97.1K | Cut−$142.2K |
| American Express Co | AXP | 1.51K | $456.2K | 0.1% | −$101.8K | Cut−$870.2K |
| Eastgroup Pptys Inc | — | 2.35K | $434K | 0.1% | $16.3K | Cut−$383.6K |
| Vertiv Holdings Co | VRT | 1.61K | $404.8K | 0.1% | $143.1K | Cut−$56.5K |
| Tjx Cos Inc New | — | 2.5K | $399K | 0.1% | $14.7K | Added$27.4K |
| Stryker Corp | SYK | 1.21K | $398.9K | 0.1% | −$27K | Added−$15.8K |
| Ishares Tr | — | 4.16K | $385.9K | 0.1% | −$5.91K | Cut−$55.2K |
| Schwab Strategic Tr | — | 12.2K | $377K | 0.1% | $10.8K | Held |
| Schwab Strategic Tr | — | 14.8K | $360.3K | 0.0% | −$1.48K | Cut−$36.7K |
| Vanguard Index Fds | — | 1.69K | $347.2K | 0.0% | −$5.6K | Held |
| Automatic Data Processing In | — | 1.65K | $335.2K | 0.0% | −$89.2K | Cut−$120.6K |
| Ishares Tr | — | 3.36K | $326.9K | 0.0% | $3.16K | Added$3.35K |
| Crowdstrike Hldgs Inc | — | 835 | $326K | 0.0% | −$65.4K | Cut−$1.33M |
| Deere & Co | DE | 577 | $324.9K | 0.0% | $56K | Added$56.6K |
| Vanguard Scottsdale Fds | — | 5.47K | $320K | 0.0% | −$1.04K | Cut−$78.7K |
| Tesla, Inc. | TSLA | 855 | $317.7K | 0.0% | −$62.3K | Added−$41.9K |
| Visa Inc. | V | 1.03K | $312.6K | 0.0% | −$44.4K | Added−$8.75K |
| Amplify Etf Tr | — | 4.68K | $309.1K | 0.0% | $3.4K | Added$23.4K |
| Abbott Labs | ABT | 2.74K | $281.2K | 0.0% | −$62K | Cut−$66.8K |
| Vanguard Bd Index Fds | — | 3.72K | $273.9K | 0.0% | −$1.57K | Cut−$34.3K |
| Pepsico Inc | PEP | 1.75K | $272.2K | 0.0% | $20.6K | Held |
| Southern Co | — | 2.74K | $264.6K | 0.0% | $25.5K | Cut$16.4K |
| Duke Energy Corp New | — | 2.02K | $264.1K | 0.0% | $27.6K | Added$28.1K |
| Accenture Plc Ireland | — | 1.3K | $258K | 0.0% | −$91.1K | Cut−$101.8K |
| Echostar Corp | ECHO | 2.11K | $247.4K | 0.0% | — | New |
| Emerson Elec Co | — | 1.8K | $235.3K | 0.0% | −$3.05K | Held |
| Franco Nev Corp | — | 931 | $230K | 0.0% | $37K | Cut−$910K |
| Spdr S&P Midcap 400 Etf Tr | — | 366 | $225.7K | 0.0% | — | New |
| Quanta Svcs Inc | — | 408 | $224K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 225 | $216.4K | 0.0% | −$24.4K | Held |
| Ishares Tr | — | 1.81K | $214.1K | 0.0% | $8.55K | Cut−$34.6K |
| Wisdomtree Tr | — | 3.99K | $213.4K | 0.0% | −$20.9K | Held |
| Vanguard Whitehall Fds | — | 1.44K | $213.2K | 0.0% | $6.5K | Added$6.65K |
| NIKE, Inc. | NKE | 3.94K | $207.8K | 0.0% | −$42.9K | Cut−$45.5K |
| Vanguard Scottsdale Fds | — | 2.07K | $207.7K | 0.0% | $1.29K | Added$1.89K |
| Vanguard Index Fds | — | 785 | $205.5K | 0.0% | $3.09K | Added$3.87K |
| Kratos Defense & Sec Solutio | — | 2.87K | $202.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.