Enclave Advisors LLC

13F filer · CIK 0001836110

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$790MU.S. long equity reported on 13F

Positions7512 new · 10 closed

Net flow last quarter-$1.51MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202675 positions
AMZNAmazon Com Inc	$18.5M	2.34%	0.00%	+1.2%	Q3 2024
WMTWalmart Inc.	$16.5M	2.09%	0.00%	-1.5%	Q3 2024
NVDANvidia Corp	$11.1M	1.41%	0.00%	-0.3%	Q3 2024
KOCoca Cola Co	$10.6M	1.34%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$9.79M	1.24%	0.00%	-1.4%	Q3 2024
AAPLApple Inc.	$9.3M	1.18%	0.00%	+2.0%	Q3 2024
GOOGLAlphabet Inc.	$7.99M	1.01%	0.00%	0.0%	Q3 2024
NEMNEWMONT Corp	$6.97M	0.88%	0.01%	Not reported	Q4 2025
MSFTMicrosoft Corp	$5.94M	0.75%	0.00%	-20.0%	Q3 2024
AEMAgnico Eagle Mines Ltd	$5.89M	0.75%	0.01%	-8.2%	Q4 2025
PLTRPalantir Technologies Inc.	$5.34M	0.68%	0.00%	-0.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.98M	0.63%	Not reported	-0.1%	Q3 2024
CATCaterpillar Inc	$3.9M	0.49%	0.00%	+5.5%	Q3 2024
WPMWheaton Precious Metals Corp.	$3.71M	0.47%	0.01%	Not reported	Q4 2025
ETEnergy Transfer LP	$3.37M	0.43%	0.01%	-3.0%	Q3 2024
HDHome Depot, Inc.	$3.17M	0.40%	0.00%	-0.8%	Q3 2024
GOOGAlphabet Inc.	$2.87M	0.36%	Not reported	Not reported	Q3 2024
BBarrick Mining Corp	$2.39M	0.30%	0.00%	+54.0%	Q4 2025
CVXChevron Corp	$2.26M	0.29%	0.00%	-0.7%	Q3 2024
KGCKinross Gold Corp	$2.13M	0.27%	0.01%	-14.3%	Q4 2025
PAASPan American Silver Corp	$2.02M	0.26%	0.01%	Not reported	Q4 2025
CMICummins Inc	$1.64M	0.21%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$1.49M	0.19%	0.00%	-0.3%	Q3 2024
GEVGE Vernova Inc.	$1.46M	0.18%	0.00%	+97.6%	Q1 2026
RTXRTX Corp	$1.23M	0.16%	0.00%	-3.0%	Q3 2024
COSTCostco Wholesale Corp	$1.05M	0.13%	0.00%	-0.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.13%	Not reported	-10.4%	Q3 2024
METAMeta Platforms, Inc.	$944K	0.12%	Not reported	-34.8%	Q3 2024
PSLVSprott Physical Silver Trust	$934K	0.12%	0.01%	Not reported	Q4 2025
ABBVAbbVie Inc.	$869K	0.11%	0.00%	-0.8%	Q3 2024
JNJJohnson & Johnson	$842K	0.11%	0.00%	-2.0%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$814K	0.10%	Not reported	Not reported	Q3 2024
PRMPerimeter Solutions, Inc.	$800K	0.10%	0.01%	Not reported	Q1 2026
AVGOBroadcom Inc.	$771K	0.10%	0.00%	-17.7%	Q3 2024
UNHUnitedhealth Group Inc	$750K	0.09%	0.00%	-40.8%	Q3 2024
LLYELI LILLY & Co	$723K	0.09%	0.00%	+12.5%	Q3 2024
NEENextera Energy Inc	$696K	0.09%	0.00%	-5.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$691K	0.09%	0.00%	Not reported	Q3 2024
SPYXSmartpay Express, Inc.	$682K	0.09%	Not reported	-1.4%	Q3 2024
PRCTPROCEPT BioRobotics Corp	$656K	0.08%	0.05%	Not reported	Q3 2024
IWSImageware Systems Inc	$647K	0.08%	Not reported	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$627K	0.08%	0.00%	-1.7%	Q3 2024
GSGoldman Sachs Group Inc	$568K	0.07%	0.00%	-3.3%	Q3 2024
NMRKNewmark Group, Inc.	$557K	0.07%	Not reported	New	Q2 2026
GEGeneral Electric Co	$544K	0.07%	0.00%	New	Q2 2026
HYMCHycroft Mining Holding Corp	$491K	0.06%	0.02%	New	Q2 2026
PGPROCTER & GAMBLE Co	$486K	0.06%	0.00%	-6.9%	Q3 2024
VRTVertiv Holdings Co	$483K	0.06%	0.00%	-10.7%	Q3 2024
DHRDanaher Corp	$474K	0.06%	0.00%	+0.9%	Q3 2024
AMATApplied Materials Inc	$469K	0.06%	0.00%	New	Q2 2026

Q1 2026Reported Apr 13, 202673 positions
WMTWalmart Inc.	$18.4M	2.52%	0.00%	+5.5%	Q3 2024
AMZNAmazon Com Inc	$16M	2.19%	0.00%	+176.6%	Q3 2024
XOMExxonMobil Holdings Corp	$12.3M	1.69%	0.00%	-1.1%	Q3 2024
KOCoca Cola Co	$9.92M	1.36%	0.00%	0.0%	Q3 2024
NVDANvidia Corp	$9.74M	1.33%	0.00%	+0.3%	Q3 2024
AEMAgnico Eagle Mines Ltd	$8.4M	1.15%	0.01%	-3.8%	Q4 2025
NEMNEWMONT Corp	$8.07M	1.11%	0.01%	+0.1%	Q4 2025
AAPLApple Inc.	$8M	1.10%	0.00%	-0.1%	Q3 2024
MSFTMicrosoft Corp	$7.37M	1.01%	0.00%	-28.6%	Q3 2024
PLTRPalantir Technologies Inc.	$6.71M	0.92%	0.00%	+1.7%	Q4 2024
GOOGLAlphabet Inc.	$6.43M	0.88%	0.00%	+26.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$4.34M	0.59%	Not reported	+0.8%	Q3 2024
WPMWheaton Precious Metals Corp.	$4.32M	0.59%	0.01%	Not reported	Q4 2025
ETEnergy Transfer LP	$3.5M	0.48%	0.01%	-1.6%	Q3 2024
KGCKinross Gold Corp	$3.2M	0.44%	0.01%	Not reported	Q4 2025
HDHome Depot, Inc.	$2.98M	0.41%	0.00%	+0.8%	Q3 2024
CVXChevron Corp	$2.85M	0.39%	0.00%	Not reported	Q3 2024
PAASPan American Silver Corp	$2.47M	0.34%	0.01%	-13.2%	Q4 2025
CATCaterpillar Inc	$2.46M	0.34%	0.00%	+163.1%	Q3 2024
GOOGAlphabet Inc.	$2.33M	0.32%	Not reported	Not reported	Q3 2024
BBarrick Mining Corp	$1.72M	0.24%	0.00%	-23.3%	Q4 2025
METAMeta Platforms, Inc.	$1.47M	0.20%	Not reported	-55.6%	Q3 2024
JPMJPMorgan Chase & Co	$1.35M	0.18%	0.00%	+1.8%	Q3 2024
RTXRTX Corp	$1.29M	0.18%	0.00%	+21.9%	Q3 2024
PSXPhillips 66	$1.14M	0.16%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$1.12M	0.15%	0.00%	-3.4%	Q3 2024
LNGCheniere Energy, Inc.	$1.07M	0.15%	0.00%	New	Q1 2026
NOBLNoble International, Ltd.	$989K	0.14%	Not reported	-4.1%	Q3 2024
PHYSSprott Physical Gold Trust	$940K	0.13%	0.01%	-71.0%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$913K	0.13%	Not reported	+0.1%	Q3 2024
JNJJohnson & Johnson	$826K	0.11%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$824K	0.11%	0.00%	-1.3%	Q3 2024
NEENextera Energy Inc	$777K	0.11%	0.00%	+0.1%	Q3 2024
AVGOBroadcom Inc.	$768K	0.11%	0.00%	+7.1%	Q3 2024
ABBVAbbVie Inc.	$757K	0.10%	0.00%	+0.1%	Q3 2024
PRCTPROCEPT BioRobotics Corp	$727K	0.10%	0.05%	Not reported	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$684K	0.09%	Not reported	Not reported	Q3 2024
BAERBridger Aerospace Group Holdings, Inc.	$603K	0.08%	0.53%	New	Q1 2026
SPYXSmartpay Express, Inc.	$601K	0.08%	Not reported	Not reported	Q3 2024
IWSImageware Systems Inc	$573K	0.08%	Not reported	+4.5%	Q3 2024
GEVGE Vernova Inc.	$548K	0.08%	0.00%	New	Q1 2026
PRMPerimeter Solutions, Inc.	$548K	0.08%	0.01%	New	Q1 2026
PGPROCTER & GAMBLE Co	$514K	0.07%	0.00%	Not reported	Q3 2024
NOCNorthrop Grumman Corp	$498K	0.07%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$492K	0.07%	0.00%	-5.5%	Q3 2024
GSGoldman Sachs Group Inc	$492K	0.07%	0.00%	-0.2%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$489K	0.07%	0.00%	-0.8%	Q3 2024
MCDMcdonalds Corp	$478K	0.07%	0.00%	Not reported	Q3 2024
DHRDanaher Corp	$468K	0.06%	0.00%	-7.4%	Q3 2024
AXPAmerican Express Co	$456K	0.06%	0.00%	-57.9%	Q3 2024

Q4 2025Reported Jan 14, 202670 positions
WMTWalmart Inc.	$15.6M	2.21%	0.00%	+0.1%	Q3 2024
MSFTMicrosoft Corp	$13.5M	1.91%	0.00%	-1.5%	Q3 2024
NVDANvidia Corp	$10.4M	1.47%	0.00%	-7.8%	Q3 2024
KOCoca Cola Co	$9.12M	1.29%	0.00%	0.0%	Q3 2024
XOMExxonMobil Holdings Corp	$8.83M	1.25%	0.00%	-3.6%	Q3 2024
AAPLApple Inc.	$8.58M	1.22%	0.00%	-1.8%	Q3 2024
PLTRPalantir Technologies Inc.	$8.02M	1.14%	0.00%	0.0%	Q4 2024
NEMNEWMONT Corp	$7.44M	1.05%	0.01%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$7.29M	1.03%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$6.4M	0.91%	0.00%	-6.7%	Q3 2024
GOOGLAlphabet Inc.	$5.52M	0.78%	0.00%	+21.7%	Q3 2024
PSLVSprott Physical Silver Trust	$4.79M	0.68%	0.03%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.51M	0.64%	Not reported	+0.1%	Q3 2024
WPMWheaton Precious Metals Corp.	$3.88M	0.55%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$3.82M	0.54%	Not reported	-7.7%	Q3 2024
HDHome Depot, Inc.	$3.09M	0.44%	0.00%	+1.6%	Q3 2024
ETEnergy Transfer LP	$3.04M	0.43%	0.01%	-8.4%	Q3 2024
PHYSSprott Physical Gold Trust	$3.02M	0.43%	0.02%	New	Q4 2025
KGCKinross Gold Corp	$2.96M	0.42%	0.01%	New	Q4 2025
PAASPan American Silver Corp	$2.69M	0.38%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$2.55M	0.36%	Not reported	-4.6%	Q3 2024
BBarrick Mining Corp	$2.4M	0.34%	0.00%	New	Q4 2025
CVXChevron Corp	$2.1M	0.30%	0.00%	-1.5%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$1.66M	0.23%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$1.45M	0.21%	0.00%	-0.3%	Q3 2024
AXPAmerican Express Co	$1.33M	0.19%	0.00%	-0.2%	Q3 2024
FNVFRANCO NEVADA Corp	$1.14M	0.16%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.02M	0.14%	0.00%	-31.0%	Q3 2024
UNHUnitedhealth Group Inc	$1.02M	0.14%	0.00%	-9.7%	Q3 2024
NOBLNoble International, Ltd.	$1.01M	0.14%	Not reported	-53.5%	Q3 2024
RTXRTX Corp	$1.01M	0.14%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1M	0.14%	0.00%	+4.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$970K	0.14%	Not reported	-13.8%	Q3 2024
PRCTPROCEPT BioRobotics Corp	$914K	0.13%	0.05%	Not reported	Q3 2024
EGPEastgroup Properties Inc	$818K	0.12%	0.01%	-40.5%	Q3 2024
AVGOBroadcom Inc.	$802K	0.11%	0.00%	+4.4%	Q3 2024
ABBVAbbVie Inc.	$795K	0.11%	0.00%	-2.0%	Q3 2024
CATCaterpillar Inc	$755K	0.11%	0.00%	+85.6%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$741K	0.11%	Not reported	Not reported	Q3 2024
JNJJohnson & Johnson	$700K	0.10%	0.00%	-0.3%	Q3 2024
NEENextera Energy Inc	$671K	0.10%	0.00%	+1.4%	Q3 2024
SPYXSmartpay Express, Inc.	$636K	0.09%	Not reported	-10.9%	Q3 2024
DHRDanaher Corp	$610K	0.09%	0.00%	+1.0%	Q3 2024
LLYELI LILLY & Co	$609K	0.09%	0.00%	+0.9%	Q3 2024
IWSImageware Systems Inc	$530K	0.08%	Not reported	Not reported	Q3 2024
GSGoldman Sachs Group Inc	$511K	0.07%	0.00%	-21.0%	Q3 2024
PGPROCTER & GAMBLE Co	$510K	0.07%	0.00%	-9.1%	Q3 2024
MCDMcdonalds Corp	$470K	0.07%	0.00%	-7.0%	Q3 2024
VRTVertiv Holdings Co	$461K	0.07%	0.00%	-6.9%	Q3 2024
ADPAutomatic Data Processing Inc	$456K	0.06%	0.00%	-0.1%	Q3 2024

Q3 2025Reported Oct 15, 202567 positions
MSFTMicrosoft Corp	$14.7M	2.24%	0.00%	-1.0%	Q3 2024
WMTWalmart Inc.	$14.4M	2.20%	0.00%	-1.4%	Q3 2024
NVDANvidia Corp	$11.3M	1.72%	0.00%	-6.1%	Q3 2024
KOCoca Cola Co	$8.65M	1.32%	0.00%	-0.2%	Q3 2024
XOMExxonMobil Holdings Corp	$8.58M	1.31%	0.00%	-22.0%	Q3 2024
PLTRPalantir Technologies Inc.	$8.23M	1.26%	0.00%	-2.3%	Q4 2024
AAPLApple Inc.	$8.19M	1.25%	0.00%	+0.7%	Q3 2024
AMZNAmazon Com Inc	$6.52M	1.00%	0.00%	+2.6%	Q3 2024
METAMeta Platforms, Inc.	$4.6M	0.70%	Not reported	+42.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$4.4M	0.67%	Not reported	+0.2%	Q3 2024
HDHome Depot, Inc.	$3.58M	0.55%	0.00%	+0.7%	Q3 2024
GOOGLAlphabet Inc.	$3.52M	0.54%	0.00%	+9.0%	Q3 2024
ETEnergy Transfer LP	$3.46M	0.53%	0.01%	-22.3%	Q3 2024
CVXChevron Corp	$2.17M	0.33%	0.00%	+0.1%	Q3 2024
NOBLNoble International, Ltd.	$2.16M	0.33%	Not reported	-21.2%	Q3 2024
ORCLOracle Corp	$2.14M	0.33%	0.00%	+3.5%	Q3 2024
GOOGAlphabet Inc.	$2.08M	0.32%	Not reported	-31.4%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$1.73M	0.26%	0.00%	-24.5%	Q3 2024
JPMJPMorgan Chase & Co	$1.42M	0.22%	0.00%	-4.4%	Q3 2024
EGPEastgroup Properties Inc	$1.3M	0.20%	0.01%	-24.2%	Q3 2024
AXPAmerican Express Co	$1.19M	0.18%	0.00%	+166.6%	Q3 2024
UNHUnitedhealth Group Inc	$1.18M	0.18%	0.00%	+3.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.1M	0.17%	Not reported	+0.9%	Q3 2024
PRCTPROCEPT BioRobotics Corp	$1.04M	0.16%	0.05%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.03M	0.16%	0.00%	-1.2%	Q3 2024
RTXRTX Corp	$919K	0.14%	0.00%	+40.5%	Q3 2024
ABBVAbbVie Inc.	$822K	0.13%	0.00%	-0.2%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$780K	0.12%	Not reported	Not reported	Q3 2024
AVGOBroadcom Inc.	$732K	0.11%	0.00%	-3.2%	Q3 2024
SPYXSmartpay Express, Inc.	$697K	0.11%	Not reported	Not reported	Q3 2024
JNJJohnson & Johnson	$629K	0.10%	0.00%	-0.3%	Q3 2024
NEENextera Energy Inc	$622K	0.10%	0.00%	+4.6%	Q3 2024
PGPROCTER & GAMBLE Co	$602K	0.09%	0.00%	-0.3%	Q3 2024
GSGoldman Sachs Group Inc	$587K	0.09%	0.00%	-2.8%	Q3 2024
IWSImageware Systems Inc	$525K	0.08%	Not reported	Not reported	Q3 2024
DHRDanaher Corp	$523K	0.08%	0.00%	-1.1%	Q3 2024
ADPAutomatic Data Processing Inc	$520K	0.08%	0.00%	-0.1%	Q3 2024
MCDMcdonalds Corp	$503K	0.08%	0.00%	-0.3%	Q3 2024
KKRKKR & Co. Inc.	$487K	0.07%	0.00%	+85.8%	Q2 2025
VRTVertiv Holdings Co	$461K	0.07%	0.00%	+5.3%	Q3 2024
COINCoinbase Global, Inc.	$441K	0.07%	0.00%	New	Q3 2025
TSLATesla, Inc.	$436K	0.07%	0.00%	+2.3%	Q3 2024
LLYELI LILLY & Co	$428K	0.07%	0.00%	+17.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$407K	0.06%	0.00%	+16.8%	Q3 2024
SYKStryker Corp	$390K	0.06%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$374K	0.06%	0.00%	-2.1%	Q3 2024
SOSouthern Co	$360K	0.05%	0.00%	-0.3%	Q3 2024
VVisa Inc.	$351K	0.05%	0.00%	-0.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$348K	0.05%	Not reported	Not reported	Q3 2024
CATCaterpillar Inc	$339K	0.05%	0.00%	+7.4%	Q3 2024

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