Enclave Advisors LLC
CIK 0001836110
Annualised vol
3.249827%
Beta
0.15089
HHI
358.267247
Top-10 weight
51.211461%
VaR 95%
0.315061%
VaR 99%
0.583799%
Max drawdown
5.202785%
Matched value
19.726334%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 77,616 | 76,663 | 1.24% | 18,498,998 |
| WMT | REDUCED | 145,613 | 147,796 | -1.48% | 16,492,135 |
| NEM | UNCHANGED | 148,977 | 148,977 | 0.0% | 13,914,452 |
| AEM | REDUCED | 76,000 | 82,800 | -8.21% | 11,789,880 |
| NVDA | REDUCED | 55,632 | 55,820 | -0.34% | 11,131,507 |
| GOOGL | REDUCED | 30,486 | 30,493 | -0.02% | 10,862,022 |
| KO | UNCHANGED | 130,435 | 130,435 | 0.0% | 10,600,453 |
| AAPL | ADDED | 32,138 | 31,523 | 1.95% | 9,299,502 |
| WPM | UNCHANGED | 66,000 | 66,000 | 0.0% | 7,413,120 |
| MSFT | REDUCED | 15,934 | 19,917 | -20.0% | 5,943,565 |
| PLTR | REDUCED | 45,777 | 45,850 | -0.16% | 5,340,803 |
| KGC | REDUCED | 180,000 | 210,000 | -14.29% | 4,251,600 |
| CAT | ADDED | 3,658 | 3,467 | 5.51% | 3,895,568 |
| HD | REDUCED | 8,978 | 9,048 | -0.77% | 3,166,498 |
| CVX | REDUCED | 13,656 | 13,751 | -0.69% | 2,263,619 |
| CMI | NEW | 2,306 | - | - | 1,644,663 |
| JPM | REDUCED | 4,562 | 4,576 | -0.31% | 1,493,400 |
| GEV | ADDED | 1,241 | 628 | 97.61% | 1,458,006 |
| RTX | REDUCED | 6,495 | 6,698 | -3.03% | 1,232,297 |
| COST | REDUCED | 1,124 | 1,125 | -0.09% | 1,051,592 |
| META | REDUCED | 1,676 | 2,569 | -34.76% | 944,180 |
| ABBV | REDUCED | 3,453 | 3,482 | -0.83% | 868,890 |
| JNJ | REDUCED | 3,315 | 3,381 | -1.95% | 841,911 |
| PRM | UNCHANGED | 22,431 | 22,431 | 0.0% | 799,666 |
| AVGO | REDUCED | 2,042 | 2,480 | -17.66% | 771,223 |
| UNH | REDUCED | 1,805 | 3,047 | -40.76% | 750,011 |
| LLY | ADDED | 602 | 535 | 12.52% | 722,577 |
| NEE | REDUCED | 7,930 | 8,361 | -5.15% | 696,020 |
| PRCT | UNCHANGED | 29,068 | 29,068 | 0.0% | 656,356 |
| GS | REDUCED | 562 | 581 | -3.27% | 568,445 |
| NMRK | NEW | 36,880 | - | - | 557,257 |
| HYMC | NEW | 21,000 | - | - | 491,400 |
| PG | REDUCED | 3,314 | 3,559 | -6.88% | 486,033 |
| VRT | REDUCED | 1,442 | 1,615 | -10.71% | 482,972 |
| AXP | REDUCED | 1,359 | 1,508 | -9.88% | 459,715 |
| SYK | ADDED | 1,229 | 1,214 | 1.24% | 386,939 |
| MCD | REDUCED | 1,379 | 1,539 | -10.4% | 372,758 |
| DE | UNCHANGED | 577 | 577 | 0.0% | 366,181 |
| V | ADDED | 1,052 | 1,034 | 1.74% | 361,032 |
| TSLA | REDUCED | 851 | 855 | -0.47% | 357,815 |
| BGC | NEW | 33,225 | - | - | 355,176 |
| SO | ADDED | 2,783 | 2,741 | 1.53% | 266,361 |
| VSEC | NEW | 1,120 | - | - | 255,920 |
| DUK | ADDED | 2,021 | 2,017 | 0.2% | 255,801 |
| ABT | REDUCED | 2,623 | 2,739 | -4.24% | 238,012 |
| PEP | REDUCED | 1,712 | 1,753 | -2.34% | 231,805 |
| HEI | NEW | 610 | - | - | 217,276 |
| ECL | NEW | 740 | - | - | 206,172 |
| FTNT | NEW | 1,325 | - | - | 203,547 |
| PSX | CLOSED OUT | 0 | 6,256 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,935 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,782 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,113 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 69,839,997 | 8.84 | 93258.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 65,480,895 | 8.28 | 159905.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 44,231,544 | 5.6 | 960511.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,442,501 | 5.24 | 175144.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 40,602,266 | 5.14 | 143072.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,121,860 | 4.57 | 448329.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,031,285 | 4.18 | 109025.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 32,419,335 | 4.1 | 271246.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,067,964 | 2.67 | 244578.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,533,033 | 2.6 | 288183.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,928,664 | 2.52 | 206344.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,498,998 | 2.34 | 77616.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,936,891 | 2.27 | 59700.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 16,492,135 | 2.09 | 145613.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,890,917 | 2.01 | 206081.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,202,385 | 1.92 | 22135.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,440,329 | 1.7 | 456688.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,994,136 | 1.64 | 373287.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,131,507 | 1.41 | 55632.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 10,600,453 | 1.34 | 130435.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,992,614 | 1.26 | 241193.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,787,914 | 1.24 | 71591.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,299,502 | 1.18 | 32138.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,925,591 | 1.13 | 176500.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,803,079 | 1.11 | 40394.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,987,996 | 1.01 | 22352.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,122,292 | 0.9 | 48023.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 6,965,492 | 0.88 | 74577.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 6,948,960 | 0.88 | 74400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,369,807 | 0.81 | 119936.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,179,714 | 0.78 | 167608.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,062,205 | 0.77 | 78493.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,943,565 | 0.75 | 15934.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,894,940 | 0.75 | 38000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,894,940 | 0.75 | 38000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,340,803 | 0.68 | 45777.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,975,946 | 0.63 | 6663.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,923,589 | 0.62 | 39652.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,918,989 | 0.62 | 177581.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,534,069 | 0.57 | 91082.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,895,568 | 0.49 | 3658.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,706,560 | 0.47 | 33000.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,706,560 | 0.47 | 33000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,366,325 | 0.43 | 176063.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,166,498 | 0.4 | 8978.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,065,755 | 0.39 | 9051.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,874,026 | 0.36 | 8134.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,730,067 | 0.35 | 52653.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,692,434 | 0.34 | 53432.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,388,131 | 0.3 | 47215.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,385,467 | 0.3 | 64946.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,358,066 | 0.3 | 64200.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,263,619 | 0.29 | 13656.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,245,715 | 0.28 | 45013.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 2,125,800 | 0.27 | 90000.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 2,125,800 | 0.27 | 90000.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,021,373 | 0.26 | 45130.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,020,029 | 0.26 | 45100.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,798,344 | 0.23 | 56712.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,775,574 | 0.22 | 49144.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,720,284 | 0.22 | 7096.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,702,553 | 0.22 | 20735.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,700,009 | 0.22 | 12361.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,644,663 | 0.21 | 2306.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,494,849 | 0.19 | 25345.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,493,400 | 0.19 | 4562.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,458,006 | 0.18 | 1241.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,232,297 | 0.16 | 6495.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 1,119,168 | 0.14 | 10190.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,051,592 | 0.13 | 1124.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,042,743 | 0.13 | 1416.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 944,180 | 0.12 | 1676.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 933,538 | 0.12 | 49472.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 868,890 | 0.11 | 3453.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 841,911 | 0.11 | 3315.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 813,533 | 0.1 | 2656.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 799,666 | 0.1 | 22431.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 799,266 | 0.1 | 15250.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 771,223 | 0.1 | 2042.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 750,011 | 0.09 | 1805.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 722,577 | 0.09 | 602.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 696,020 | 0.09 | 7930.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 690,567 | 0.09 | 1446.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 682,121 | 0.09 | 11164.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 656,356 | 0.08 | 29068.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 647,043 | 0.08 | 3931.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 626,538 | 0.08 | 821.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 568,445 | 0.07 | 562.0 |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 557,257 | 0.07 | 36880.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 543,586 | 0.07 | 1454.0 | |
| HYMC | NEW | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 491,400 | 0.06 | 21000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 486,033 | 0.06 | 3314.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 482,972 | 0.06 | 1442.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 474,296 | 0.06 | 2490.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 473,270 | 0.06 | 3152.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 469,352 | 0.06 | 649.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 459,719 | 0.06 | 5703.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 459,715 | 0.06 | 1359.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 419,788 | 0.05 | 4581.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 415,357 | 0.05 | 1687.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 386,939 | 0.05 | 1229.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 379,023 | 0.05 | 15701.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 377,690 | 0.05 | 2493.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 372,758 | 0.05 | 1379.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 368,743 | 0.05 | 6566.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 368,200 | 0.05 | 1818.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 366,181 | 0.05 | 577.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 361,831 | 0.05 | 3280.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 361,032 | 0.05 | 1052.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 357,815 | 0.05 | 851.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357,425 | 0.05 | 1596.0 | |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 355,176 | 0.04 | 33225.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 320,055 | 0.04 | 3318.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 319,718 | 0.04 | 444.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 319,599 | 0.04 | 5491.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285,408 | 0.04 | 3888.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 277,676 | 0.04 | 2364.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 266,361 | 0.03 | 2783.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 257,423 | 0.03 | 366.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 256,096 | 0.03 | 1789.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 255,920 | 0.03 | 1120.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,801 | 0.03 | 2021.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 252,691 | 0.03 | 5068.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 246,463 | 0.03 | 2030.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 238,012 | 0.03 | 2623.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 231,805 | 0.03 | 1712.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 228,613 | 0.03 | 1673.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,827 | 0.03 | 752.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,599 | 0.03 | 1440.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 217,276 | 0.03 | 610.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 208,925 | 0.03 | 3164.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 206,172 | 0.03 | 740.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 203,547 | 0.03 | 1325.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 790,390,807 | 133 | 3.249827 | 0.15089 | 5.202785 |
| 2026-03-31 | 2026-04-13 | 729,450,060 | 132 | 3.486085 | 0.156279 | 5.554861 |
| 2025-12-31 | 2026-01-14 | 705,689,537 | 124 | 3.137927 | 0.150106 | 5.060802 |
| 2025-09-30 | 2025-10-15 | 654,739,497 | 121 | 3.300029 | 0.161072 | 5.524203 |
| 2025-03-31 | 2025-04-11 | 585,911,887 | 112 | 2.982979 | 0.148041 | 4.477004 |
| 2024-12-31 | 2025-01-17 | 607,728,068 | 123 | 3.356663 | 0.166008 | 5.030935 |