Enclave Advisors LLC
Enclave Advisors LLC reported 137 holdings worth US$793M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Enclave Advisors LLC reported 137 holdings worth US$793M as of Sep 30, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$793M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 71,969 | US$17.9M | 2.3% |
| Walmart Inc. | 137K | US$14.3M | 1.8% |
| Nvidia Corporation | 53,365 | US$12.2M | 1.5% |
| Coca-cola Company (the) | 131K | US$11.3M | 1.4% |
| Apple Inc | 31,096 | US$10.4M | 1.3% |
| Alphabet Inc (google) Class C | 30,077 | US$10.3M | 1.3% |
| Newmont Corporation | 70,723 | US$8.16M | 1.0% |
| Palantir Technologies Inc. | 37,853 | US$7.08M | 0.89% |
| Agnico Eagle Mines Limited | 35,000 | US$6.41M | 0.81% |
| Microsoft Corp. | 11,578 | US$5.94M | 0.75% |
| Energy Transfer Lp | 171K | US$3.38M | 0.43% |
| Caterpillar, Inc. | 3,799 | US$3.08M | 0.39% |
| Chevron Corporation | 13,537 | US$2.76M | 0.35% |
| Barrick Mining Corporation | 65,846 | US$2.68M | 0.34% |
| Home Depot, Inc. (the) | 8,892 | US$2.53M | 0.32% |
| Kinross Gold Corporation | 90,000 | US$2.17M | 0.27% |
| Jp Morgan Chase & Co. | 4,340 | US$1.44M | 0.18% |
| Ge Vernova Inc. | 1,218 | US$1.16M | 0.15% |
| Costco Wholesale Corporation | 1,072 | US$976K | 0.12% |
| Ge Aerospace | 2,915 | US$910K | 0.11% |
| Bloom Energy Corporation | 3,198 | US$886K | 0.11% |
| Abbvie Inc. | 3,333 | US$872K | 0.11% |
| Crowdstrike Holdings, Inc. | 3,208 | US$849K | 0.11% |
| Johnson & Johnson | 3,128 | US$828K | 0.10% |
| Perimeter Solutions, Sa | 29,582 | US$779K | 0.10% |
| Rtx Corporation | 3,729 | US$692K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,446 | US$660K | 0.08% |
| Eli Lilly And Company | 548 | US$635K | 0.08% |
| Nextera Energy, Inc. | 7,823 | US$592K | 0.07% |
| Broadcom Inc. | 1,671 | US$587K | 0.07% |
| Unitedhealth Group Incorporated | 1,550 | US$569K | 0.07% |
| Danaher Corporation | 2,469 | US$547K | 0.07% |
| Procept Biorobotics Corporation | 29,068 | US$530K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 534 | US$481K | 0.06% |
| Procter & Gamble Company (the) | 3,009 | US$437K | 0.06% |
| American Express Company | 1,337 | US$407K | 0.05% |
| Automatic Data Processing, Inc. | 1,549 | US$400K | 0.05% |
| Visa Inc. | 1,078 | US$387K | 0.05% |
| Deere & Company | 536 | US$360K | 0.05% |
| Vertiv Holdings, Llc | 1,431 | US$345K | 0.04% |
| Tjx Companies, Inc. (the) | 2,607 | US$345K | 0.04% |
| Stryker Corporation | 1,202 | US$331K | 0.04% |
| Space Exploration Technologies Corp | 2,176 | US$328K | 0.04% |
| Newmark Group, Inc. | 25,880 | US$317K | 0.04% |
| Mcdonald's Corporation | 1,325 | US$306K | 0.04% |
| Eastgroup Properties, Inc. | 1,494 | US$295K | 0.04% |
| Riot Platforms, Inc. | 13,973 | US$282K | 0.04% |
| Quanta Services, Inc. | 438 | US$281K | 0.04% |
| Bgc Group, Inc. | 24,225 | US$279K | 0.04% |
| Abbott Laboratories | 2,758 | US$273K | 0.03% |
| Tesla, Inc. | 758 | US$269K | 0.03% |
| Valero Energy Corporation | 652 | US$253K | 0.03% |
| Emerson Electric Company | 1,600 | US$248K | 0.03% |
| Blackrock, Inc. | 233 | US$247K | 0.03% |
| Cisco Systems, Inc. | 2,174 | US$234K | 0.03% |
| Duke Energy Corporation (holding Company) | 1,959 | US$223K | 0.03% |
| Southern Company (the) | 2,633 | US$218K | 0.03% |
| Fortinet, Inc. | 1,123 | US$201K | 0.03% |
| Pepsico, Inc. | 1,583 | US$201K | 0.03% |
| Goldgroup Mining Inc. | 28,901 | US$92,195 | 0.01% |
| Full House Resorts, Inc. | 13,000 | US$18,460 | <0.01% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Hycroft Mining Holding Corporation | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Vse Corporation | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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