Enclave Advisors LLC
Long book
$701.5M
Q1 2026
Positions
126
Top-10 weight
52%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsEnclave Advisors LLC is a wealth-management firm allocating client money, running a $701.5M US long book across 126 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 ETF, VANGUARD DIVIDEND APPREC ETF, JPMORGAN INCOME ETF, VANGUARD MID-CAP ETF.
Over the last 7 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.3%
Q4 2024
-2.5%
Q1 2025
+9.1%
Q2 2025
+6.5%
Q3 2025
+1.7%
Q4 2025
-0.7%
Q1 2026
+9.7%
Sector allocation
Technology 28%
Consumer discretionary 25%
Materials 18%
Energy 10%
Consumer staples 6%
Utilities 4%
Industrials 3%
Healthcare 2%
Long book by quarter
What does Enclave Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 147.8K | $18.4M | 2.6% | +5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 76.7K | $16.0M | 2.3% | +176.6% |
| XOM EXXON MOBIL CORP | Energy | 72.6K | $12.3M | 1.8% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 130.4K | $9.9M | 1.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 55.8K | $9.7M | 1.4% | +0.3% |
| AEM AGNICO EAGLE MINES LTD | Materials | 41.4K | $8.4M | 1.2% | -3.8% |
| NEM NEWMONT CORP | Materials | 74.6K | $8.1M | 1.2% | +0.1% |
| AAPL APPLE INC | Technology | 31.5K | $8.0M | 1.1% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 19.9K | $7.4M | 1.1% | -28.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 45.9K | $6.7M | 1.0% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 22.4K | $6.4M | 0.9% | +26.7% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 33.0K | $4.3M | 0.6% | Held |
| ET ENERGY TRANSFER LP | Utilities | 181.5K | $3.5M | 0.5% | -1.6% |
| KGC KINROSS GOLD CORP | Materials | 105.0K | $3.2M | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 9.0K | $3.0M | 0.4% | +0.8% |
| CVX CHEVRON CORP | Energy | 13.8K | $2.8M | 0.4% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 45.1K | $2.5M | 0.4% | -13.2% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.4% | +163.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 0.3% | Held |
| B BARRICK MINING CORP | Materials | 42.2K | $1.7M | 0.2% | -23.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.2% | -55.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.3M | 0.2% | +1.8% |
| RTX RTX CORP | Industrials | 6.7K | $1.3M | 0.2% | +21.9% |
| PSX PHILLIPS 66 | Energy | 6.3K | $1.1M | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | -3.4% |
| LNG CHENIERE ENERGY INC | Utilities | 3.8K | $1.1M | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $826K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.0K | $824K | 0.1% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 8.4K | $777K | 0.1% | +0.1% |
| AVGO BROADCOM INC | Technology | 2.5K | $768K | 0.1% | +7.1% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $757K | 0.1% | +0.1% |
| PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 29.1K | $727K | 0.1% | Held |
| BAER BRIDGER AEROSPACE GROUP HOLD | Services media | 304.5K | $603K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 628 | $548K | 0.1% | New |
| PRM PERIMETER SOLUTIONS INC | Materials | 22.4K | $548K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 3.6K | $514K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 730 | $498K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 535 | $492K | 0.1% | -5.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 581 | $492K | 0.1% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $478K | 0.1% | Held |
| DHR DANAHER CORP | Technology | 2.5K | $468K | 0.1% | -7.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $456K | 0.1% | -57.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.6K | $405K | 0.1% | -43.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $399K | 0.1% | +3.3% |
| SYK STRYKER CORP | Healthcare | 1.2K | $399K | 0.1% | +2.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $335K | 0.0% | -6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 132 | $729.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 124 | $705.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 121 | $654.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 116 | $619.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 112 | $585.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 123 | $607.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 119 | $590.0M | canonical | SEC ↗ |