AI Portfolio Summary
In 2026 Q1, Enclave Advisors LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was AGNICO EAGLE MINES L, which now represents 1.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. The fund also reduced its exposure to ALPS ETF TR by 67.9%.
Total Positions
141
Quarter
2026 Q1
Top Holding
IVV (7.9%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.95% | 8.43% |
#1
1
Prev: #2
|
5.7 | 1,842 | 2.1% |
P
S
|
88,728 | $57,957,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 7.90% | 8.58% |
#2
1
Prev: #1
|
5.2 | -651 | -0.4% |
P
S
|
161,579 | $57,612,632 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.28% | 8.26% |
#3
Prev: #3
|
4.4 | -18,299 | -6.9% |
P
S
|
246,907 | $53,099,736 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.55% | 6.15% |
#4
Prev: #4
|
3.2 | -59,292 | -6.3% |
P
S
|
878,087 | $40,453,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.14% | 4.90% |
#5
Prev: #5
|
4.6 | 11,405 | 9.6% |
P
S
|
130,532 | $37,486,131 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 4.64% | 4.44% |
#6
Prev: #6
|
2.4 | 3,389 | 2.6% |
P
S
|
133,374 | $33,874,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.49% | 4.03% |
#7
Prev: #7
|
1.9 | -1,254 | -3.3% |
P
S
|
36,510 | $25,474,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.58% | 2.73% |
#8
1
Prev: #9
|
3.0 | 3,587 | 9.1% |
P
S
|
43,134 | $18,840,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.52% | 2.21% |
#9
1
Prev: #10
|
3.0 | 7,697 | 5.5% |
P
S
|
147,796 | $18,374,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.50% | 1.68% |
#10
7
Prev: #17
|
4.0 | 29,896 | 63.8% |
P
S
|
76,743 | $18,235,766 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.44% | 1.92% |
#11
1
Prev: #12
|
3.5 | 44,688 | 29.5% |
P
S
|
196,315 | $17,772,441 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.39% | 1.98% |
#12
1
Prev: #11
|
3.5 | 47,615 | 21.3% |
P
S
|
271,519 | $17,398,919 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.24% | 0.27% |
#13
41
Prev: #54
|
3.9 | 243,279 | 778.9% |
P
S
|
274,511 | $16,347,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.20% | 1.74% |
#14
1
Prev: #15
|
3.4 | 14,749 | 29.5% |
P
S
|
64,710 | $16,048,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 0.91% |
#15
16
Prev: #31
|
3.9 | 48,948 | 176.6% |
P
S
|
76,663 | $15,966,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.89% | 1.09% |
#16
10
Prev: #26
|
3.8 | 87,869 | 75.6% |
P
S
|
204,150 | $13,786,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.89% |
#17
3
Prev: #14
|
1.2 | 738 | 3.5% |
P
S
|
22,021 | $13,158,589 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.25% |
#18
4
Prev: #22
|
1.2 | -796 | -1.1% |
P
S
|
72,593 | $12,316,115 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.73% |
#19
3
Prev: #16
|
1.1 | 1,418 | 0.3% |
P
S
|
454,701 | $11,658,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.29% |
#20
1
Prev: #21
|
1.0 | -50 | -0.0% |
P
S
|
130,435 | $9,919,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.47% |
#21
2
Prev: #19
|
1.0 | 173 | 0.3% |
P
S
|
55,820 | $9,735,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 1.15% | — |
#22
Prev: #—
|
4.0 | 41,400 | no change |
NEW
|
41,400 | $8,403,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.15% | 1.03% |
#23
6
Prev: #29
|
1.0 | -1,620 | -3.8% |
P
S
|
41,400 | $8,403,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.13% | 1.14% |
#24
Prev: #24
|
0.5 | -46,536 | -25.8% |
P
S
|
134,091 | $8,214,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | 1.05% |
#25
2
Prev: #27
|
0.9 | 90 | 0.1% |
P
S
|
74,577 | $8,072,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEM
PUT
NEWMONT CORP
|
PUT Option | 1.10% | — |
#26
Prev: #—
|
3.9 | 74,400 | no change |
NEW
|
74,400 | $8,053,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.22% |
#27
4
Prev: #23
|
0.9 | -35 | -0.1% |
P
S
|
31,523 | $8,000,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.09% | 1.33% |
#28
8
Prev: #20
|
0.9 | -27,438 | -14.8% |
P
S
|
157,708 | $7,981,620 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.03% | 0.79% |
#29
3
Prev: #32
|
2.9 | 35,487 | 25.1% |
P
S
|
176,872 | $7,527,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.91% |
#30
17
Prev: #13
|
0.4 | -7,965 | -28.6% |
P
S
|
19,917 | $7,372,615 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 1.14% |
#31
6
Prev: #25
|
0.9 | 752 | 1.7% |
P
S
|
45,850 | $6,706,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.78% |
#32
1
Prev: #33
|
2.9 | 4,716 | 26.7% |
P
S
|
22,359 | $6,429,437 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.19% |
#33
30
Prev: #63
|
3.3 | 154,119 | 320.6% |
P
S
|
202,188 | $6,203,121 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.93% |
#34
4
Prev: #30
|
0.3 | -13,142 | -24.0% |
P
S
|
41,519 | $5,161,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.39% |
#35
11
Prev: #46
|
3.2 | 60,961 | 52.8% |
P
S
|
176,441 | $4,366,928 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.64% |
#36
Prev: #36
|
0.7 | 53 | 0.8% |
P
S
|
6,666 | $4,335,384 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WPM
PUT
WHEATON PRECIOU...
|
PUT Option | 0.59% | — |
#37
Prev: #—
|
3.7 | 33,000 | no change |
NEW
|
33,000 | $4,323,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.59% | 0.55% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
33,000 | $4,323,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.66% |
#39
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
9,913 | $4,226,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.56% | 0.62% |
#40
3
Prev: #37
|
0.7 | -4,977 | -5.7% |
P
S
|
82,572 | $4,110,856 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.51% | 0.48% |
#41
1
Prev: #40
|
2.2 | 3,926 | 8.9% |
P
S
|
47,855 | $3,703,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | 0.43% |
#42
Prev: #42
|
0.7 | -3,028 | -1.6% |
P
S
|
181,490 | $3,502,757 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KGC
PUT
KINROSS GOLD CO...
|
PUT Option | 0.44% | — |
#44
Prev: #—
|
3.7 | 105,000 | no change |
NEW
|
105,000 | $3,204,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.44% | 0.42% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
105,000 | $3,204,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.44% |
#45
4
Prev: #41
|
0.7 | 69 | 0.8% |
P
S
|
9,048 | $2,975,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.30% |
#46
7
Prev: #53
|
1.2 | no change | no change |
P
S
|
13,751 | $2,845,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.40% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
9,051 | $2,671,132 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.36% | 0.39% |
#48
1
Prev: #47
|
0.6 | -1,046 | -2.0% |
P
S
|
50,487 | $2,653,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.36% | 1.04% |
#49
21
Prev: #28
|
0.1 | -105,660 | -67.9% |
P
S
|
50,029 | $2,633,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.34% | 0.38% |
#50
2
Prev: #48
|
0.6 | -6,870 | -13.2% |
P
S
|
45,130 | $2,465,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 141 holdings