☆Enclave Advisors LLC
Quality Q
0.562
AUM ($M)
767
Positions
127
Turnover
0.11
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 140 positions · portfolio value $767M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 9.1% | +0.8% | 69.8 | 93,258 | +4,530 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 8.5% | +0.3% | 65.5 | 159,905 | -1,674 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.8% | -0.0% | 44.2 | 960,511 | +82,424 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 5.4% | -2.2% | 41.4 | 175,144 | -71,763 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 5.3% | +0.5% | 40.6 | 143,072 | +9,698 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | -0.6% | 36.1 | 448,329 | +317,797 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.3% | +1.7% | 33.0 | 109,025 | +32,282 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 4.2% | +0.6% | 32.4 | 271,246 | +234,736 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.1% | 21.1 | 244,578 | +201,444 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.7% | +0.2% | 20.5 | 288,183 | +16,664 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 19.9 | 206,344 | +10,029 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.1% | 18.5 | 77,616 | +953 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.3% | +0.0% | 17.9 | 59,700 | -5,010 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.1% | -0.5% | 16.5 | 145,613 | -2,183 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 15.9 | 206,081 | +1,931 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.1% | 15.2 | 22,135 | +114 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 13.4 | 456,688 | +1,987 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +1.5% | 13.0 | 373,287 | +323,310 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.1% | 11.1 | 55,632 | -188 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.4% | -0.0% | 10.6 | 130,435 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 10.0 | 241,193 | +64,321 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.5% | 9.8 | 71,591 | -1,002 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 9.3 | 32,138 | +615 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.0% | 8.9 | 176,500 | +18,792 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 1.1% | +1.1% | 8.8 | 40,394 | +40,394 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 8.0 | 22,352 | -7 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 7.1 | 48,023 | +6,504 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.9% | -0.2% | 7.0 | 74,577 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.3% | 6.4 | 119,936 | -14,155 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.8% | 6.2 | 167,608 | +155,431 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 0.8% | +0.3% | 6.1 | 78,493 | +30,638 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.3% | 5.9 | 15,934 | -3,983 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.8% | -0.4% | 5.9 | 38,000 | -3,400 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.3% | 5.3 | 45,777 | -73 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 5.0 | 6,663 | -3 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.9 | 39,652 | +29,739 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 4.9 | 177,581 | +1,140 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | +0.0% | 4.5 | 91,082 | +8,510 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.2% | 3.9 | 3,658 | +191 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.5% | -0.1% | 3.7 | 33,000 | +0 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.4% | -0.1% | 3.4 | 176,063 | -5,427 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 3.2 | 8,978 | -70 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.4% | +0.0% | 3.1 | 9,051 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 2.9 | 8,134 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.4% | -0.0% | 2.7 | 52,653 | +2,624 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.1% | 2.7 | 53,432 | +10,445 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 2.4 | 47,215 | +1,310 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.3% | +0.1% | 2.4 | 64,946 | +22,779 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 2.3 | 13,656 | -95 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.2 | 45,013 | -1,240 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.3% | -0.2% | 2.1 | 90,000 | -15,000 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.3% | -0.1% | 2.0 | 45,130 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.6% | 1.8 | 56,712 | -145,476 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.8 | 49,144 | -1,400 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 7,096 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.7 | 20,735 | +11,218 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 12,361 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 1.6 | 2,306 | +2,306 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -2.1% | 1.5 | 25,345 | -249,166 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 1.5 | 4,562 | -14 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 1.5 | 1,241 | +613 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 6,495 | -203 | 5 | — |
| ☆IEO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,190 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 1,124 | -1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.0 | 1,416 | -165 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 1,676 | -893 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.1% | +0.1% | 0.9 | 49,472 | +49,472 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,453 | -29 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.8 | 3,315 | -66 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,656 | +0 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 22,431 | +0 | 2 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.8 | 15,250 | -35,237 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,042 | -438 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,805 | -1,242 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 602 | +67 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,930 | -431 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,446 | +0 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 11,164 | -163 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 29,068 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,931 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 821 | -14 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 562 | -19 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 36,880 | +36,880 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.5 | 1,454 | +1,454 | 1 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | NEW | — | 0.1% | +0.1% | 0.5 | 21,000 | +21,000 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,314 | -245 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.5 | 1,442 | -173 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.5 | 2,490 | +21 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.5 | 3,152 | -3,738 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.5 | 649 | +649 | 1 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,703 | +1,025 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,359 | -149 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,581 | +4,581 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,687 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,229 | +15 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 15,701 | +855 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,493 | -5 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,379 | -160 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.0% | -0.1% | 0.4 | 6,566 | -2,766 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,818 | -527 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 577 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 3,280 | -83 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,052 | +18 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 851 | -4 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.4 | 1,596 | -54 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 33,225 | +33,225 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,318 | -843 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 444 | +36 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,491 | +24 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,888 | +169 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,364 | +2,364 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,783 | +42 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 366 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,789 | -7 | 5 | — |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,021 | +4 | 3 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.0% | +0.0% | 0.3 | 5,068 | +2,196 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 2,030 | -44 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,623 | -116 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,712 | -41 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,673 | -134 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.2 | 752 | -33 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,440 | +0 | 4 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 610 | +610 | 1 | — |
| ☆QGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,164 | -830 | 4 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.2 | 740 | +740 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,325 | +1,325 | 1 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,935 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -730 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,301 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,113 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,782 | 0 | — |
| ☆COPP funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,618 | 0 | — |
| ☆BAER funds › | BRIDGER AEROSPACE GRP HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -304,506 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,518 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -225 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,656 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,268 | 0 | — |
| ☆FNV funds › | FRANCO NEV CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -931 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,256 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 767 | 127 | 0.11 | 53% | 0.038 | 0.559 | — | in |
| 2026Q1 | 702 | 126 | 0.12 | 52% | 0.037 | 0.522 | — | in |
| 2025Q4 | 706 | 124 | 0.11 | 53% | 0.038 | 0.518 | — | in |
| 2025Q3 | 655 | 121 | 0.05 | 56% | 0.043 | 0.648 | — | in |
| 2025Q2 | 619 | 116 | 0.09 | 57% | 0.046 | 0.619 | — | entered |
| 2025Q1 | 586 | 112 | 0.00 | 55% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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