Enclave Advisors LLC
Enclave Advisors LLC reported 133 holdings worth US$790M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Enclave Advisors LLC reported 133 holdings worth US$790M as of Jun 30, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Nvidia Corporation. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$790M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 77,616 | US$18.5M | 2.3% |
| Walmart Inc. | 146K | US$16.5M | 2.1% |
| Nvidia Corporation | 55,632 | US$11.1M | 1.4% |
| Alphabet Inc (google) Class C | 30,394 | US$10.9M | 1.4% |
| Coca-cola Company (the) | 130K | US$10.6M | 1.3% |
| Exxon Mobil Corporation | 71,591 | US$9.79M | 1.2% |
| Apple Inc | 32,138 | US$9.3M | 1.2% |
| Newmont Corporation | 74,577 | US$6.97M | 0.88% |
| Microsoft Corp. | 15,934 | US$5.94M | 0.75% |
| Agnico Eagle Mines Limited | 38,000 | US$5.89M | 0.75% |
| Palantir Technologies Inc. | 45,777 | US$5.34M | 0.68% |
| Caterpillar, Inc. | 3,658 | US$3.9M | 0.49% |
| Wheaton Precious Metals Corp | 33,000 | US$3.71M | 0.47% |
| Energy Transfer Lp | 176K | US$3.37M | 0.43% |
| Home Depot, Inc. (the) | 8,978 | US$3.17M | 0.40% |
| Barrick Mining Corporation | 64,946 | US$2.39M | 0.30% |
| Chevron Corporation | 13,656 | US$2.26M | 0.29% |
| Kinross Gold Corporation | 90,000 | US$2.13M | 0.27% |
| Pan American Silver Corp. | 45,130 | US$2.02M | 0.26% |
| Cummins Inc. | 2,306 | US$1.64M | 0.21% |
| Jp Morgan Chase & Co. | 4,562 | US$1.49M | 0.19% |
| Ge Vernova Inc. | 1,241 | US$1.46M | 0.18% |
| Rtx Corporation | 6,495 | US$1.23M | 0.16% |
| Costco Wholesale Corporation | 1,124 | US$1.05M | 0.13% |
| Meta Platforms, Inc. | 1,676 | US$944K | 0.12% |
| Abbvie Inc. | 3,453 | US$869K | 0.11% |
| Johnson & Johnson | 3,315 | US$842K | 0.11% |
| Perimeter Solutions, Sa | 22,431 | US$800K | 0.10% |
| Broadcom Inc. | 2,042 | US$771K | 0.10% |
| Unitedhealth Group Incorporated | 1,805 | US$750K | 0.09% |
| Eli Lilly And Company | 602 | US$723K | 0.09% |
| Nextera Energy, Inc. | 7,930 | US$696K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,446 | US$691K | 0.09% |
| Procept Biorobotics Corporation | 29,068 | US$656K | 0.08% |
| Crowdstrike Holdings, Inc. | 821 | US$627K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 562 | US$568K | 0.07% |
| Newmark Group, Inc. | 36,880 | US$557K | 0.07% |
| Ge Aerospace | 1,454 | US$544K | 0.07% |
| Hycroft Mining Holding Corporation | 21,000 | US$491K | 0.06% |
| Procter & Gamble Company (the) | 3,314 | US$486K | 0.06% |
| Vertiv Holdings, Llc | 1,442 | US$483K | 0.06% |
| Danaher Corporation | 2,490 | US$474K | 0.06% |
| Applied Materials, Inc. | 649 | US$469K | 0.06% |
| American Express Company | 1,359 | US$460K | 0.06% |
| Stryker Corporation | 1,229 | US$387K | 0.05% |
| Tjx Companies, Inc. (the) | 2,493 | US$378K | 0.05% |
| Mcdonald's Corporation | 1,379 | US$373K | 0.05% |
| Eastgroup Properties, Inc. | 1,818 | US$368K | 0.05% |
| Deere & Company | 577 | US$366K | 0.05% |
| Visa Inc. | 1,052 | US$361K | 0.05% |
| Tesla, Inc. | 851 | US$358K | 0.05% |
| Automatic Data Processing, Inc. | 1,596 | US$357K | 0.05% |
| Bgc Group, Inc. | 33,225 | US$355K | 0.04% |
| Quanta Services, Inc. | 444 | US$320K | 0.04% |
| Cisco Systems, Inc. | 2,364 | US$278K | 0.04% |
| Southern Company (the) | 2,783 | US$266K | 0.03% |
| Emerson Electric Company | 1,789 | US$256K | 0.03% |
| Vse Corporation | 1,120 | US$256K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,021 | US$256K | 0.03% |
| Kratos Defense & Security Solutions, Inc. | 5,068 | US$253K | 0.03% |
| Abbott Laboratories | 2,623 | US$238K | 0.03% |
| Pepsico, Inc. | 1,712 | US$232K | 0.03% |
| Heico Corporation | 842 | US$217K | 0.03% |
| Ecolab Inc. | 740 | US$206K | 0.03% |
| Fortinet, Inc. | 1,325 | US$204K | 0.03% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Bridger Aerospace Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Franco-nevada Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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