Enclave Advisors LLC

CIK

1836110

Location

AUSTIN, TX

Portfolio Value

Small $180,408,433

Diversification

Diversified

Filing Date

Global Rank

#4,420 / 8,603 ▲ 515 · as of Mar 2026

Top Industry

Gold 32.2%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.2%

SPY

+27.9%

Annualised alpha

-10.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−0.1 pts

Top 5

42.8%

+5.2 pts

Top 10

65.2%

+4.9 pts

HHI

540

Diversified+74

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	31.5%	$56,875,285	8
Technology	18.7%	$33,745,822	9
Consumer Defensive	16.7%	$30,194,934	5
Consumer Cyclical	11.3%	$20,345,326	6
Energy	4.7%	$8,560,736	4
Communication Services	4.5%	$8,146,723	3
Industrials	3.8%	$6,788,936	10
Unclassified	3.0%	$5,473,421	3
Healthcare	2.6%	$4,775,547	8
Financial Services	2.1%	$3,762,432	6
Utilities	0.7%	$1,305,235	3
Real Estate	0.2%	$434,036	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	+105,000	210,000	$6,409,200
NEM	NEWMONT Corp /DE/	+74,490	148,977	$16,126,760
AMZN	Amazon Com Inc	+48,948	76,663	$15,966,603
AEM	Agnico Eagle Mines Ltd	+39,780	82,800	$16,806,744
PAAS	Pan American Silver Corp	+38,130	90,130	$4,923,801
WPM	Wheaton Precious Metals Corp.	+33,000	66,000	$8,646,660
B	Barrick Mining Corp	+23,067	78,067	$3,184,352
WMT	Walmart Inc.	+7,697	147,796	$18,368,086
GOOGL	Alphabet Inc.	+4,716	22,359	$6,429,554
CAT	Caterpillar Inc	+2,149	3,467	$2,456,230
RTX	RTX Corp	+1,203	6,698	$1,292,044
PLTR	Palantir Technologies Inc.	+752	45,850	$6,706,938
NVDA	Nvidia Corp	+173	55,820	$9,735,008
AVGO	Broadcom Inc.	+164	2,480	$767,584
V	Visa Inc.	+118	1,034	$312,516
JPM	Jpmorgan Chase & Co	+82	4,576	$1,346,076
TJX	Tjx Companies Inc /De/	+79	2,498	$398,930
HD	Home Depot, Inc.	+69	9,048	$2,975,796
TSLA	Tesla, Inc.	+55	855	$317,846
SPY	Spdr S&P 500 ETF Trust	+53	6,666	$4,335,166
SYK	Stryker Corp	+34	1,214	$398,908
NEE	Nextera Energy Inc	+7	8,361	$776,569
DUK	Duke Energy CORP	+4	2,017	$264,105
ABBV	AbbVie Inc.	+3	3,482	$757,300
QQQ	Invesco Qqq Trust, Series 1	+2	1,581	$912,521
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−65,009	26,518	$939,797
MSFT	Microsoft Corp	−7,965	19,917	$7,372,675
FNV	FRANCO NEVADA Corp	−4,569	931	$230,003
META	Meta Platforms, Inc.	−3,217	2,569	$1,469,801
ET	Energy Transfer LP	−3,028	181,490	$3,502,757
CRWD	CrowdStrike Holdings, Inc.	−2,697	835	$81,498
EGP	Eastgroup Properties Inc	−2,245	2,345	$434,036
AXP	American Express Co	−2,077	1,508	$456,139
VRT	Vertiv Holdings Co	−1,232	1,615	$404,686
DHR	Danaher Corp /De/	−197	2,469	$468,122
ADP	Automatic Data Processing Inc	−122	1,650	$335,247
SO	Southern Co	−105	2,741	$264,561
KO	Coca Cola Co	−50	130,435	$9,919,581
NKE	NIKE, Inc.	−41	3,935	$207,846
ACN	Accenture plc	−40	1,301	$257,975
COST	Costco Wholesale Corp /New	−39	1,125	$1,120,983
ABT	Abbott Laboratories	−39	2,739	$281,213
UNH	Unitedhealth Group Inc	−39	3,047	$824,487
AAPL	Apple Inc.	−35	31,523	$8,000,222
LLY	ELI LILLY & Co	−31	535	$492,076
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12	1,446	$488,675
GS	Goldman Sachs Group Inc	−1	581	$491,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	6,256	$1,139,718
LNG	Cheniere Energy, Inc.	3,782	$1,073,180
BAER	Bridger Aerospace Group Holdings, Inc.	304,506	$602,921
GEV	GE Vernova Inc.	628	$548,181
PRM	Perimeter Solutions, Inc.	22,431	$547,765
NOC	Northrop Grumman Corp /De/	730	$498,035
ECHO	EchoStar CORP	2,113	$247,368
MDY	Spdr S&P Midcap 400 ETF Trust	366	$225,734
PWR	Quanta Services, Inc.	408	$224,000
KTOS	Kratos Defense & Security Solutions, Inc.	2,872	$202,504
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	202,739	$4,794,777
ORCL	Oracle Corp	5,241	$1,021,523
NG	Novagold Resources Inc	40,000	$372,800
MU	Micron Technology Inc	1,055	$301,107
PAYX	Paychex Inc	1,867	$209,440
PGR	Progressive Corp/Oh/	905	$206,086
BRK-B	Berkshire Hathaway Inc	403	$202,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $180,408,433 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	147,796	+7,697	$18,368,086	+17.7%	10.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	82,800	+39,780	$16,806,744	+130.4%	9.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	148,977	+74,490	$16,126,760	+116.8%	8.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,663	+48,948	$15,966,603	+149.6%	8.85%
KO	Coca Cola Co Consumer Defensive	Reduced	130,435	-50	$9,919,581	+8.7%	5.50%
NVDA	Nvidia Corp Technology	Added	55,820	+173	$9,735,008	−6.2%	5.40%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	66,000	+33,000	$8,646,660	+123.0%	4.79%
AAPL	Apple Inc. Technology	Reduced	31,523	-35	$8,000,222	−6.8%	4.43%
MSFT	Microsoft Corp Technology	Reduced	19,917	-7,965	$7,372,675	−45.3%	4.09%
PLTR	Palantir Technologies Inc. Technology	Added	45,850	+752	$6,706,938	−16.3%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	22,359	+4,716	$6,429,554	+16.4%	3.56%
KGC	Kinross Gold Corp Basic Materials	Added	210,000	+105,000	$6,409,200	+116.8%	3.55%
PAAS	Pan American Silver Corp Basic Materials	Added	90,130	+38,130	$4,923,801	+82.8%	2.73%
SPY	Spdr S&P 500 ETF Trust	Added	6,666	+53	$4,335,166	−3.9%	2.40%
ET	Energy Transfer LP Energy	Reduced	181,490	-3,028	$3,502,757	+15.1%	1.94%
B	Barrick Mining Corp Basic Materials	Added	78,067	+23,067	$3,184,352	+32.9%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,048	+69	$2,975,796	−3.7%	1.65%
CVX	Chevron Corp Energy	Held	13,751	0	$2,845,081	+35.8%	1.58%
CAT	Caterpillar Inc Industrials	Added	3,467	+2,149	$2,456,230	+225.3%	1.36%
META	Meta Platforms, Inc. Communication Services	Reduced	2,569	-3,217	$1,469,801	−61.5%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,576	+82	$1,346,076	−7.0%	0.75%
RTX	RTX Corp Industrials	Added	6,698	+1,203	$1,292,044	+28.2%	0.72%
PSX	Phillips 66 Energy	NEW	6,256	NEW	$1,139,718	NEW	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,125	-39	$1,120,983	+11.7%	0.62%
LNG	Cheniere Energy, Inc. Energy	NEW	3,782	NEW	$1,073,180	NEW	0.59%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	26,518	-65,009	$939,797	−68.9%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	1,581	+2	$912,521	−5.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Held	3,381	0	$826,451	+18.1%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,047	-39	$824,487	−19.1%	0.46%
NEE	Nextera Energy Inc Utilities	Added	8,361	+7	$776,569	+15.8%	0.43%
AVGO	Broadcom Inc. Technology	Added	2,480	+164	$767,584	−4.2%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	3,482	+3	$757,300	−4.7%	0.42%
PRCT	PROCEPT BioRobotics Corp Healthcare	Held	29,068	0	$726,990	−20.5%	0.40%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	NEW	304,506	NEW	$602,921	NEW	0.33%
GEV	GE Vernova Inc. Industrials	NEW	628	NEW	$548,181	NEW	0.30%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	22,431	NEW	$547,765	NEW	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,559	0	$514,061	+0.8%	0.28%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	730	NEW	$498,035	NEW	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	535	-31	$492,076	−19.1%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	581	-1	$491,520	−3.9%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,446	-12	$488,675	+10.3%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,539	0	$478,305	+1.7%	0.27%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,469	-197	$468,122	−23.3%	0.26%
AXP	American Express Co Financial Services	Reduced	1,508	-2,077	$456,139	−65.6%	0.25%
EGP	Eastgroup Properties Inc Real Estate	Reduced	2,345	-2,245	$434,036	−46.9%	0.24%
VRT	Vertiv Holdings Co Industrials	Reduced	1,615	-1,232	$404,686	−12.3%	0.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,498	+79	$398,930	+7.4%	0.22%
SYK	Stryker Corp Healthcare	Added	1,214	+34	$398,908	−3.8%	0.22%
ADP	Automatic Data Processing Inc Technology	Reduced	1,650	-122	$335,247	−26.5%	0.19%
DE	Deere & Co Industrials	Added	577	+1	$325,024	+21.2%	0.18%