Enclave Advisors

AUSTIN, TXfiles as Enclave Advisors LLC

$767m in 127 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$767m

Stocks

127

Top 10 share

52.8%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTV
1.1% of the fund
CumminsCMI
0.2% of the fund
Sprott Asset Management LPPSLV
0.1% of the fund
Newmark GroupNMRK
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Hycroft Mining HoldingHYMC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
BGC GroupBGC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
VSEVSEC
<0.1% of the fund
HeicoHEI
<0.1% of the fund
EcolabECL
<0.1% of the fund
FortinetFTNT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.1% of the fund
+5%
J P Morgan Exchange Traded FJPIE
5.8% of the fund
+9%
Spdr Series TrustXAR
5.3% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
4.3% of the fund
+42%
Vanguard Tax-Managed FDSVEA
2.7% of the fund
+6%
Ishares TRIEFA
2.6% of the fund
+5%
Schwab Strategic TRSCHV
1.7% of the fund
+647%
Ishares TRIDV
1.3% of the fund
+36%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+12%
Ishares TRIJR
0.9% of the fund
+16%
Schwab Strategic TRSCHM
0.8% of the fund
+1276%
Vanguard Malvern FDSVCRB
0.8% of the fund
+64%
Vanguard BD Index FDSVUSB
0.6% of the fund
+10%
CaterpillarCAT
0.5% of the fund
+6%
Alps ETF TRAMLP
0.4% of the fund
+5%
Spdr Index SHS FDSSPDW
0.4% of the fund
+24%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+3%
Barrick MiningB
0.3% of the fund
+54%
Ishares TRSHY
0.2% of the fund
+118%
GE VernovaGEV
0.2% of the fund
+98%
Eli LillyLLY
<0.1% of the fund
+13%
Amplify ETF TRETHO
<0.1% of the fund
+22%
Schwab Strategic TRSCHO
<0.1% of the fund
+6%
Quanta ServicesPWR
<0.1% of the fund
+9%
Vanguard BD Index FDSBND
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
5.4% of the fund
-29%
Vanguard Index FDSVO
4.7% of the fund
-14%
Vanguard World FDVGT
4.2% of the fund
-7%
Vanguard Index FDSVUG
2.7% of the fund
-6%
Ishares TRIWM
2.3% of the fund
-8%
Select Sector Spdr TRXLE
0.8% of the fund
-11%
MicrosoftMSFT
0.8% of the fund
-20%
Agnico Eagle MinesAEM
0.8% of the fund
-8%
Energy Transfer L PET
0.4% of the fund
-3%
Ishares TRAOM
0.3% of the fund
-3%
Kinross GoldKGC
0.3% of the fund
-14%
Schwab Strategic TRSCHD
0.2% of the fund
-72%
Schwab Strategic TRSCHA
0.2% of the fund
-3%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
-91%
RTXRTX
0.2% of the fund
-3%
Invesco QQQ TRQQQ
0.1% of the fund
-10%
Meta PlatformsMETA
0.1% of the fund
-35%
Ishares TRIGSB
0.1% of the fund
-70%
BroadcomAVGO
0.1% of the fund
-18%
UnitedHealth GroupUNH
<0.1% of the fund
-41%
NextEra EnergyNEE
<0.1% of the fund
-5%
Goldman Sachs GroupGS
<0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-7%
Vertiv HoldingsVRT
<0.1% of the fund
-11%
Vanguard World FDVDE
<0.1% of the fund
-54%

Sold out

Sold their entire stake.

Ishares TRIEI
-100%
Ishares TRIGIB
-100%
Phillips 66PSX
-100%
Cheniere EnergyLNG
-100%
Sprott Asset Management LPPHYS
-100%
Sprott FDS TRCOPP
-100%
Bridger Aerospace Group HoldingsBAER
-100%
Northrop GrummanNOC
-100%
AccentureACN
-100%
EchoStarECHO
-100%
Franco NevadaFNV
-100%
BlackRockBLK
-100%
NikeNKE
-100%

Holdings

Ishares TRIVV
Share
9.1%
Value
$70m
Shares
93,258
+5%
Ishares TRIWB
Share
8.5%
Value
$65m
Shares
159,905
Held
J P Morgan Exchange Traded FJPIE
Share
5.8%
Value
$44m
Shares
960,511
+9%
Vanguard Specialized FundsVIG
Share
5.4%
Value
$41m
Shares
175,144
-29%
Spdr Series TrustXAR
Share
5.3%
Value
$41m
Shares
143,072
+7%
Vanguard Index FDSVO
Share
4.7%
Value
$36m
Shares
448,329
-14%
Invesco Exch Traded FD TR IIQQQM
Share
4.3%
Value
$33m
Shares
109,025
+42%
Vanguard World FDVGT
Share
4.2%
Value
$32m
Shares
271,246
-7%
Vanguard Index FDSVUG
Share
2.7%
Value
$21m
Shares
244,578
-6%
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$21m
Shares
288,183
+6%
Ishares TRIEFA
Share
2.6%
Value
$20m
Shares
206,344
+5%
Amazon.comAMZN
Share
2.4%
Value
$18m
Shares
77,616
Held
Ishares TRIWM
Share
2.3%
Value
$18m
Shares
59,700
-8%
WalmartWMT
Share
2.1%
Value
$16m
Shares
145,613
Held
Ishares TRIJH
Share
2.1%
Value
$16m
Shares
206,081
Held
Vanguard Index FDSVOO
Share
2.0%
Value
$15m
Shares
22,135
Held
Schwab Strategic TRSCHX
Share
1.8%
Value
$13m
Shares
456,688
Held
Schwab Strategic TRSCHV
Share
1.7%
Value
$13m
Shares
373,287
+647%
NvidiaNVDA
Share
1.5%
Value
$11m
Shares
55,632
Held
Coca-ColaKO
Share
1.4%
Value
$11m
Shares
130,435
Held
Ishares TRIDV
Share
1.3%
Value
$10m
Shares
241,193
+36%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$10m
Shares
71,591
Held
AppleAAPL
Share
1.2%
Value
$9m
Shares
32,138
Held
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$9m
Shares
176,500
+12%
Vanguard Index FDSVTV
Share
1.1%
Value
$9m
Shares
40,394
New
AlphabetGOOGL
Share
1.0%
Value
$8m
Shares
22,352
Held
Ishares TRIJR
Share
0.9%
Value
$7m
Shares
48,023
+16%
NewmontNEM
Share
0.9%
Value
$7m
Shares
74,577
Held
Select Sector Spdr TRXLE
Share
0.8%
Value
$6m
Shares
119,936
-11%
Schwab Strategic TRSCHM
Share
0.8%
Value
$6m
Shares
167,608
+1276%
Vanguard Malvern FDSVCRB
Share
0.8%
Value
$6m
Shares
78,493
+64%
MicrosoftMSFT
Share
0.8%
Value
$6m
Shares
15,934
-20%
Agnico Eagle MinesAEM
Share
0.8%
Value
$6m
Shares
38,000
-8%
Palantir TechnologiesPLTR
Share
0.7%
Value
$5m
Shares
45,777
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$5m
Shares
6,663
Held
Ishares TRIWF
Share
0.6%
Value
$5m
Shares
39,652
Held
Schwab Strategic TRSCHF
Share
0.6%
Value
$5m
Shares
177,581
Held
Vanguard BD Index FDSVUSB
Share
0.6%
Value
$5m
Shares
91,082
+10%
CaterpillarCAT
Share
0.5%
Value
$4m
Shares
3,658
+6%
Wheaton Precious MetalsWPM
Share
0.5%
Value
$4m
Shares
33,000
Held
Energy Transfer L PET
Share
0.4%
Value
$3m
Shares
176,063
-3%
Home DepotHD
Share
0.4%
Value
$3m
Shares
8,978
Held
Vanguard Scottsdale FDSVONE
Share
0.4%
Value
$3m
Shares
9,051
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,134
Held
Alps ETF TRAMLP
Share
0.4%
Value
$3m
Shares
52,653
+5%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$3m
Shares
53,432
+24%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$2m
Shares
47,215
+3%
Barrick MiningB
Share
0.3%
Value
$2m
Shares
64,946
+54%
ChevronCVX
Share
0.3%
Value
$2m
Shares
13,656
Held
Ishares TRAOM
Share
0.3%
Value
$2m
Shares
45,013
-3%
Kinross GoldKGC
Share
0.3%
Value
$2m
Shares
90,000
-14%
PAN American SilverPAAS
Share
0.3%
Value
$2m
Shares
45,130
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
56,712
-72%
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
49,144
-3%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
7,096
Held
Ishares TRSHY
Share
0.2%
Value
$2m
Shares
20,735
+118%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
12,361
Held
CumminsCMI
Share
0.2%
Value
$2m
Shares
2,306
New
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$1m
Shares
25,345
-91%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,562
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,241
+98%
RTXRTX
Share
0.2%
Value
$1m
Shares
6,495
-3%
Ishares TRIEO
Share
0.1%
Value
$1m
Shares
10,190
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,124
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,416
-10%
Meta PlatformsMETA
Share
0.1%
Value
$944,180
Shares
1,676
-35%
Sprott Asset Management LPPSLV
Share
0.1%
Value
$933,538
Shares
49,472
New
AbbVieABBV
Share
0.1%
Value
$868,890
Shares
3,453
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$841,911
Shares
3,315
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$813,533
Shares
2,656
Held
Perimeter SolutionsPRM
Share
0.1%
Value
$799,666
Shares
22,431
Held
Ishares TRIGSB
Share
0.1%
Value
$799,266
Shares
15,250
-70%
BroadcomAVGO
Share
0.1%
Value
$771,223
Shares
2,042
-18%
UnitedHealth GroupUNH
Share
<0.1%
Value
$750,011
Shares
1,805
-41%
Eli LillyLLY
Share
<0.1%
Value
$722,577
Shares
602
+13%
NextEra EnergyNEE
Share
<0.1%
Value
$696,020
Shares
7,930
-5%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$690,567
Shares
1,446
Held
Spdr Series TrustSPYX
Share
<0.1%
Value
$682,121
Shares
11,164
Held
PROCEPT BioRoboticsPRCT
Share
<0.1%
Value
$656,356
Shares
29,068
Held
Ishares TRIWS
Share
<0.1%
Value
$647,043
Shares
3,931
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$626,538
Shares
821
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$568,445
Shares
562
-3%
Newmark GroupNMRK
Share
<0.1%
Value
$557,257
Shares
36,880
New
General ElectricGE
Share
<0.1%
Value
$543,586
Shares
1,454
New
Hycroft Mining HoldingHYMC
Share
<0.1%
Value
$491,400
Shares
21,000
New
Procter & GamblePG
Share
<0.1%
Value
$486,033
Shares
3,314
-7%
Vertiv HoldingsVRT
Share
<0.1%
Value
$482,972
Shares
1,442
-11%
DanaherDHR
Share
<0.1%
Value
$474,296
Shares
2,490
Held
Vanguard World FDVDE
Share
<0.1%
Value
$473,270
Shares
3,152
-54%
Applied MaterialsAMAT
Share
<0.1%
Value
$469,352
Shares
649
New
Amplify ETF TRETHO
Share
<0.1%
Value
$459,719
Shares
5,703
+22%
American ExpressAXP
Share
<0.1%
Value
$459,715
Shares
1,359
-10%
Spdr Series TrustBIL
Share
<0.1%
Value
$419,788
Shares
4,581
New
Vanguard Index FDSVXF
Share
<0.1%
Value
$415,357
Shares
1,687
Held
StrykerSYK
Share
<0.1%
Value
$386,939
Shares
1,229
Held
Schwab Strategic TRSCHO
Share
<0.1%
Value
$379,023
Shares
15,701
+6%
TJX CompaniesTJX
Share
<0.1%
Value
$377,690
Shares
2,493
Held
McDonald'sMCD
Share
<0.1%
Value
$372,758
Shares
1,379
-10%
Proshares TRNOBL
Share
<0.1%
Value
$368,743
Shares
6,566
-65%
Eastgroup PropertiesEGP
Share
<0.1%
Value
$368,200
Shares
1,818
-22%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.1%	$70m	93,258	+5%
Ishares TRIWB	8.5%	$65m	159,905	Held
J P Morgan Exchange Traded FJPIE	5.8%	$44m	960,511	+9%
Vanguard Specialized FundsVIG	5.4%	$41m	175,144	-29%
Spdr Series TrustXAR	5.3%	$41m	143,072	+7%
Vanguard Index FDSVO	4.7%	$36m	448,329	-14%
Invesco Exch Traded FD TR IIQQQM	4.3%	$33m	109,025	+42%
Vanguard World FDVGT	4.2%	$32m	271,246	-7%
Vanguard Index FDSVUG	2.7%	$21m	244,578	-6%
Vanguard Tax-Managed FDSVEA	2.7%	$21m	288,183	+6%
Ishares TRIEFA	2.6%	$20m	206,344	+5%
Amazon.comAMZN	2.4%	$18m	77,616	Held
Ishares TRIWM	2.3%	$18m	59,700	-8%
WalmartWMT	2.1%	$16m	145,613	Held
Ishares TRIJH	2.1%	$16m	206,081	Held
Vanguard Index FDSVOO	2.0%	$15m	22,135	Held
Schwab Strategic TRSCHX	1.8%	$13m	456,688	Held
Schwab Strategic TRSCHV	1.7%	$13m	373,287	+647%
NvidiaNVDA	1.5%	$11m	55,632	Held
Coca-ColaKO	1.4%	$11m	130,435	Held
Ishares TRIDV	1.3%	$10m	241,193	+36%
ExxonMobil HoldingsXOM	1.3%	$10m	71,591	Held
AppleAAPL	1.2%	$9m	32,138	Held
J P Morgan Exchange Traded FJPST	1.2%	$9m	176,500	+12%
Vanguard Index FDSVTV	1.1%	$9m	40,394	New
AlphabetGOOGL	1.0%	$8m	22,352	Held
Ishares TRIJR	0.9%	$7m	48,023	+16%
NewmontNEM	0.9%	$7m	74,577	Held
Select Sector Spdr TRXLE	0.8%	$6m	119,936	-11%
Schwab Strategic TRSCHM	0.8%	$6m	167,608	+1276%
Vanguard Malvern FDSVCRB	0.8%	$6m	78,493	+64%
MicrosoftMSFT	0.8%	$6m	15,934	-20%
Agnico Eagle MinesAEM	0.8%	$6m	38,000	-8%
Palantir TechnologiesPLTR	0.7%	$5m	45,777	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$5m	6,663	Held
Ishares TRIWF	0.6%	$5m	39,652	Held
Schwab Strategic TRSCHF	0.6%	$5m	177,581	Held
Vanguard BD Index FDSVUSB	0.6%	$5m	91,082	+10%
CaterpillarCAT	0.5%	$4m	3,658	+6%
Wheaton Precious MetalsWPM	0.5%	$4m	33,000	Held
Energy Transfer L PET	0.4%	$3m	176,063	-3%
Home DepotHD	0.4%	$3m	8,978	Held
Vanguard Scottsdale FDSVONE	0.4%	$3m	9,051	Held
AlphabetGOOG	0.4%	$3m	8,134	Held
Alps ETF TRAMLP	0.4%	$3m	52,653	+5%
Spdr Index SHS FDSSPDW	0.4%	$3m	53,432	+24%
Vanguard MUN BD FDSVTEB	0.3%	$2m	47,215	+3%
Barrick MiningB	0.3%	$2m	64,946	+54%
ChevronCVX	0.3%	$2m	13,656	Held
Ishares TRAOM	0.3%	$2m	45,013	-3%
Kinross GoldKGC	0.3%	$2m	90,000	-14%
PAN American SilverPAAS	0.3%	$2m	45,130	Held
Schwab Strategic TRSCHD	0.2%	$2m	56,712	-72%
Schwab Strategic TRSCHA	0.2%	$2m	49,144	-3%
Ishares TRIWD	0.2%	$2m	7,096	Held
Ishares TRSHY	0.2%	$2m	20,735	+118%
Ishares TRIVW	0.2%	$2m	12,361	Held
CumminsCMI	0.2%	$2m	2,306	New
Vanguard Scottsdale FDSVGIT	0.2%	$1m	25,345	-91%
JPMorgan ChaseJPM	0.2%	$1m	4,562	Held
GE VernovaGEV	0.2%	$1m	1,241	+98%
RTXRTX	0.2%	$1m	6,495	-3%
Ishares TRIEO	0.1%	$1m	10,190	Held
Costco WholesaleCOST	0.1%	$1m	1,124	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,416	-10%
Meta PlatformsMETA	0.1%	$944,180	1,676	-35%
Sprott Asset Management LPPSLV	0.1%	$933,538	49,472	New
AbbVieABBV	0.1%	$868,890	3,453	Held
Johnson & JohnsonJNJ	0.1%	$841,911	3,315	Held
Vanguard Index FDSVOT	0.1%	$813,533	2,656	Held
Perimeter SolutionsPRM	0.1%	$799,666	22,431	Held
Ishares TRIGSB	0.1%	$799,266	15,250	-70%
BroadcomAVGO	0.1%	$771,223	2,042	-18%
UnitedHealth GroupUNH	<0.1%	$750,011	1,805	-41%
Eli LillyLLY	<0.1%	$722,577	602	+13%
NextEra EnergyNEE	<0.1%	$696,020	7,930	-5%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$690,567	1,446	Held
Spdr Series TrustSPYX	<0.1%	$682,121	11,164	Held
PROCEPT BioRoboticsPRCT	<0.1%	$656,356	29,068	Held
Ishares TRIWS	<0.1%	$647,043	3,931	Held
CrowdStrike HoldingsCRWD	<0.1%	$626,538	821	Held
Goldman Sachs GroupGS	<0.1%	$568,445	562	-3%
Newmark GroupNMRK	<0.1%	$557,257	36,880	New
General ElectricGE	<0.1%	$543,586	1,454	New
Hycroft Mining HoldingHYMC	<0.1%	$491,400	21,000	New
Procter & GamblePG	<0.1%	$486,033	3,314	-7%
Vertiv HoldingsVRT	<0.1%	$482,972	1,442	-11%
DanaherDHR	<0.1%	$474,296	2,490	Held
Vanguard World FDVDE	<0.1%	$473,270	3,152	-54%
Applied MaterialsAMAT	<0.1%	$469,352	649	New
Amplify ETF TRETHO	<0.1%	$459,719	5,703	+22%
American ExpressAXP	<0.1%	$459,715	1,359	-10%
Spdr Series TrustBIL	<0.1%	$419,788	4,581	New
Vanguard Index FDSVXF	<0.1%	$415,357	1,687	Held
StrykerSYK	<0.1%	$386,939	1,229	Held
Schwab Strategic TRSCHO	<0.1%	$379,023	15,701	+6%
TJX CompaniesTJX	<0.1%	$377,690	2,493	Held
McDonald'sMCD	<0.1%	$372,758	1,379	-10%
Proshares TRNOBL	<0.1%	$368,743	6,566	-65%
Eastgroup PropertiesEGP	<0.1%	$368,200	1,818	-22%

Showing the largest 100 of 127.

Options (6)

NewmontNEM
Type
Put
Value
$7m
Contracts
74,400
Agnico Eagle MinesAEM
Type
Put
Value
$6m
Contracts
38,000
Wheaton Precious MetalsWPM
Type
Put
Value
$4m
Contracts
33,000
Barrick MiningB
Type
Put
Value
$2m
Contracts
64,200
Kinross GoldKGC
Type
Put
Value
$2m
Contracts
90,000
PAN American SilverPAAS
Type
Put
Value
$2m
Contracts
45,100

Company	Type	Value	Contracts
NewmontNEM	Put	$7m	74,400
Agnico Eagle MinesAEM	Put	$6m	38,000
Wheaton Precious MetalsWPM	Put	$4m	33,000
Barrick MiningB	Put	$2m	64,200
Kinross GoldKGC	Put	$2m	90,000
PAN American SilverPAAS	Put	$2m	45,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.0% since 30 June 2025.

Where the money is

Technology4.5%

Everyday goods3.8%

Materials3.2%

Retail & consumer3.0%

Energy1.6%

Media & telecom1.5%

Industrials1.5%

Health care0.6%

Financial services0.4%

Utilities0.2%

Real estate0.1%

Other79.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.