Enclave Advisors LLC

CIK

1836110

Location

AUSTIN, TX

Portfolio Value

Small $186,731,918

Diversification

Diversified

Filing Date

Global Rank

#4,585 / 8,517 ▼ 803

Top Industry

Gold 25.8%

3Y Alpha vs SPY

-4.0%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.4%

SPY

+30.8%

Annualised alpha

-4.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−10.0 pts

Top 5

38.5%

−7.3 pts

Top 10

62.6%

−4.4 pts

HHI

486

Diversified−228

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	25.5%	$47,651,220	9
Technology	18.6%	$34,641,796	11
Consumer Defensive	15.5%	$28,861,816	5
Consumer Cyclical	12.2%	$22,773,734	5
Energy	8.3%	$15,417,863	3
Industrials	5.9%	$10,924,261	12
Communication Services	4.8%	$8,932,008	2
Unclassified	3.4%	$6,275,892	3
Healthcare	2.6%	$4,938,689	8
Financial Services	2.2%	$4,170,990	6
Utilities	0.7%	$1,218,194	3
Real Estate	0.5%	$925,455	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+51,079	129,146	$4,743,532
KTOS	Kratos Defense & Security Solutions, Inc.	+2,196	5,068	$252,690
AMZN	Amazon Com Inc	+953	77,616	$18,498,997
AAPL	Apple Inc.	+615	32,138	$9,299,451
GEV	GE Vernova Inc.	+613	1,241	$1,458,001
CAT	Caterpillar Inc	+191	3,658	$3,895,404
PAAS	Pan American Silver Corp	+100	90,230	$4,041,401
LLY	ELI LILLY & Co	+67	602	$722,056
SO	Southern Co	+42	2,783	$266,360
PWR	Quanta Services, Inc.	+36	444	$319,697
DHR	Danaher Corp /De/	+21	2,490	$474,295
V	Visa Inc.	+18	1,052	$360,930
SYK	Stryker Corp	+15	1,229	$386,938
DUK	Duke Energy CORP	+4	2,021	$255,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−30,000	180,000	$4,251,600
GOOGL	Alphabet Inc.	−8,141	22,352	$7,987,934
AEM	Agnico Eagle Mines Ltd	−6,800	76,000	$11,789,880
ET	Energy Transfer LP	−5,427	176,063	$3,366,324
MSFT	Microsoft Corp	−3,983	15,934	$5,943,700
WMT	Walmart Inc.	−2,183	145,613	$16,492,128
UNH	Unitedhealth Group Inc	−1,242	1,805	$750,212
XOM	ExxonMobil Holdings Corp	−1,002	71,591	$9,787,921
META	Meta Platforms, Inc.	−893	1,676	$944,074
EGP	Eastgroup Properties Inc	−527	1,818	$368,199
AVGO	Broadcom Inc.	−438	2,042	$771,365
NEE	Nextera Energy Inc	−431	7,930	$696,016
PG	PROCTER & GAMBLE Co	−245	3,314	$485,964
RTX	RTX Corp	−203	6,495	$1,232,296
NVDA	Nvidia Corp	−188	55,632	$11,131,406
VRT	Vertiv Holdings Co	−173	1,442	$482,810
QQQ	Invesco Qqq Trust, Series 1	−165	1,416	$1,042,742
MCD	Mcdonalds Corp	−160	1,379	$372,757
AXP	American Express Co	−149	1,359	$459,681
ABT	Abbott Laboratories	−116	2,623	$238,011
CVX	Chevron Corp	−95	13,656	$2,263,618
PLTR	Palantir Technologies Inc.	−73	45,777	$5,340,802
HD	Home Depot, Inc.	−70	8,978	$3,166,361
JNJ	Johnson & Johnson	−66	3,315	$841,910
ADP	Automatic Data Processing Inc	−54	1,596	$357,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	2,306	$1,644,662
PSLV	Sprott Physical Silver Trust	49,472	$933,536
NMRK	Newmark Group, Inc.	36,880	$557,256
GE	General Electric Co	1,454	$543,403
HYMC	Hycroft Mining Holding Corp	21,000	$491,400
AMAT	Applied Materials Inc /De	649	$469,227
BGC	BGC Group, Inc.	33,225	$355,175
CSCO	Cisco Systems, Inc.	2,364	$277,675
VSEC	Vse Corp	1,120	$255,920
HEI	Heico Corp	610	$217,275
ECL	Ecolab Inc.	740	$206,171
FTNT	Fortinet, Inc.	1,325	$203,546
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	246,907	$53,099,819
VEA	Vanguard FTSE Developed Markets ETF	271,519	$17,398,937
PSX	Phillips 66	6,256	$1,139,718
LNG	Cheniere Energy, Inc.	3,782	$1,073,180
PHYS	Sprott Physical Gold Trust	26,518	$939,797
BAER	Bridger Aerospace Group Holdings, Inc.	304,506	$602,921
NOC	Northrop Grumman Corp /De/	730	$498,035
VXF	Vanguard Extended Market ETF	1,687	$347,184
ACN	Accenture plc	1,301	$257,975
ECHO	EchoStar CORP	2,113	$247,368
FNV	FRANCO NEVADA Corp	931	$230,003
BLK	BlackRock, Inc.	225	$216,384
NKE	NIKE, Inc.	3,935	$207,846
VB	Vanguard Morningstar Small-Cap ETF	785	$205,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $186,731,918 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,616	+953	$18,498,997	+15.9%	9.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	145,613	-2,183	$16,492,128	−10.2%	8.83%
NEM	NEWMONT Corp /DE/ PUT + SHARES Basic Materials	Held	148,977	0	$13,914,451	−13.7%	7.45%
AEM	Agnico Eagle Mines Ltd PUT + SHARES Basic Materials	Reduced	76,000	-6,800	$11,789,880	−29.9%	6.31%
NVDA	Nvidia Corp Technology	Reduced	55,632	-188	$11,131,406	+14.3%	5.96%
KO	Coca Cola Co Consumer Defensive	Held	130,435	0	$10,600,452	+6.9%	5.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	71,591	-1,002	$9,787,921	−20.5%	5.24%
AAPL	Apple Inc. Technology	Added	32,138	+615	$9,299,451	+16.2%	4.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,352	-8,141	$7,987,934	−8.8%	4.28%
WPM	Wheaton Precious Metals Corp. PUT + SHARES Basic Materials	Held	66,000	0	$7,413,120	−14.3%	3.97%
MSFT	Microsoft Corp Technology	Reduced	15,934	-3,983	$5,943,700	−19.4%	3.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	45,777	-73	$5,340,802	−20.4%	2.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,663	-3	$4,975,728	+14.8%	2.66%
B	Barrick Mining Corp PUT + SHARES Basic Materials	Added	129,146	+51,079	$4,743,532	+49.0%	2.54%
KGC	Kinross Gold Corp PUT + SHARES Basic Materials	Reduced	180,000	-30,000	$4,251,600	−33.7%	2.28%
PAAS	Pan American Silver Corp PUT + SHARES Basic Materials	Added	90,230	+100	$4,041,401	−17.9%	2.16%
CAT	Caterpillar Inc Industrials	Added	3,658	+191	$3,895,404	+58.6%	2.09%
ET	Energy Transfer LP Energy	Reduced	176,063	-5,427	$3,366,324	−3.9%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,978	-70	$3,166,361	+6.4%	1.70%
CVX	Chevron Corp Energy	Reduced	13,656	-95	$2,263,618	−20.4%	1.21%
CMI	Cummins Inc Industrials	NEW	2,306	NEW	$1,644,662	NEW	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,562	-14	$1,493,279	+10.9%	0.80%
GEV	GE Vernova Inc. Industrials	Added	1,241	+613	$1,458,001	+166.0%	0.78%
RTX	RTX Corp Industrials	Reduced	6,495	-203	$1,232,296	−4.6%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,124	-1	$1,051,468	−6.2%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,416	-165	$1,042,742	+14.3%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,676	-893	$944,074	−35.8%	0.51%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	49,472	NEW	$933,536	NEW	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	3,453	-29	$868,912	+14.7%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	3,315	-66	$841,910	+1.9%	0.45%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	22,431	0	$799,665	+46.0%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	2,042	-438	$771,365	+0.5%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,805	-1,242	$750,212	−9.0%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	602	+67	$722,056	+46.7%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	7,930	-431	$696,016	−10.4%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,446	0	$690,566	+41.3%	0.37%
PRCT	PROCEPT BioRobotics Corp Healthcare	Held	29,068	0	$656,355	−9.7%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	562	-19	$568,389	+15.6%	0.30%
NMRK	Newmark Group, Inc. Real Estate	NEW	36,880	NEW	$557,256	NEW	0.30%
GE	General Electric Co Industrials	NEW	1,454	NEW	$543,403	NEW	0.29%
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	21,000	NEW	$491,400	NEW	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,314	-245	$485,964	−5.5%	0.26%
VRT	Vertiv Holdings Co Industrials	Reduced	1,442	-173	$482,810	+19.3%	0.26%
DHR	Danaher Corp /De/ Healthcare	Added	2,490	+21	$474,295	+1.3%	0.25%
AMAT	Applied Materials Inc /De Technology	NEW	649	NEW	$469,227	NEW	0.25%
AXP	American Express Co Financial Services	Reduced	1,359	-149	$459,681	+0.8%	0.25%
SYK	Stryker Corp Healthcare	Added	1,229	+15	$386,938	−3.0%	0.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,493	-5	$377,689	−5.3%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,379	-160	$372,757	−22.1%	0.20%
EGP	Eastgroup Properties Inc Real Estate	Reduced	1,818	-527	$368,199	−15.2%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.