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Enclave Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $793,468,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,355,469
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $65,499,497
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $49,045,853
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $38,880,945
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $36,901,422
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $34,978,882
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $32,692,651
- SPDR SERIES TRUST · ST STR SP AERO · 78464A631 · shares: $32,332,335
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $25,683,802
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,744,012
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 2,607 shares | $344,933 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,209 shares | $342,455 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,202 shares | $331,019 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,914 shares | $329,485 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,176 shares | $328,272 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,624 shares | $324,348 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,565 shares | $320,347 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 25,880 shares | $317,289 |
| MCDONALDS CORP | COM | 580135101 | — | 1,325 shares | $305,996 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,957 shares | $302,919 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,494 shares | $294,991 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,236 shares | $289,558 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 13,973 shares | $281,556 |
| QUANTA SVCS INC | COM | 74762E102 | — | 438 shares | $281,441 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,000 shares | $280,200 |
| BGC GROUP INC | CL A | 088929104 | — | 24,225 shares | $279,315 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,758 shares | $272,574 |
| TESLA INC | COM | 88160R101 | — | 758 shares | $268,848 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 652 shares | $252,637 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,600 shares | $248,160 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 376 shares | $247,210 |
| BLACKROCK INC | COM | 09290D101 | — | 233 shares | $246,582 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 708 shares | $239,350 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,502 shares | $236,836 |
| CISCO SYS INC | COM | 17275R102 | — | 2,174 shares | $233,988 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,037 shares | $228,614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,441 shares | $223,580 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,959 shares | $223,367 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,268 shares | $220,994 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,200 shares | $220,044 |
| SOUTHERN CO | COM | 842587107 | — | 2,633 shares | $218,250 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 753 shares | $214,118 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,662 shares | $212,914 |
| FORTINET INC | COM | 34959E109 | — | 1,123 shares | $200,748 |
| PEPSICO INC | COM | 713448108 | — | 1,583 shares | $200,598 |
| GOLDGROUP MNG INC | COM NEW *A* | 38141A602 | — | 28,901 shares | $92,195 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 13,000 shares | $18,460 |