The Analysis of Enclave Advisors LLC's Holdings
Currently, Enclave Advisors LLC holds 124 types of securities in its portfolio with a total value $705.7M. In the most recent quarter, they have increased their positions in IEI (+96.4K shares, valued at $11.5M), IWM (+43.5K shares, valued at $10.7M), NEM (+74.5K shares, valued at $7.4M); decreased their positions in N/A (-179.5K shares, valued at $8.4M), JPST (-83.2K shares, valued at $4.2M), SHY (-40.6K shares, valued at $3.4M); initiated new positions in NEM (+74.5K shares, valued at $7.4M), AEM (+43.0K shares, valued at $7.3M), PSLV (+202.7K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR162.2K shares-2.48%2025-12-312026-01-14
IVV ISHARES TR86.9K shares2.06%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS265.2K shares-4.36%2025-12-312026-01-14 JPIE J P MORGAN EXCHANGE TRADED F937.4K shares7.39%2025-12-312026-01-14 VO VANGUARD INDEX FDS119.1K shares11.51%2025-12-312026-01-14 XAR SPDR SERIES TRUST130.0K shares3.55%2025-12-312026-01-14 VGT VANGUARD WORLD FD37.8K shares-0.96%2025-12-312026-01-14 CIBR FIRST TR EXCHANGE TRADED FD329.8K shares-5.44%2025-12-312026-01-14 VUG VANGUARD INDEX FDS39.5K shares6.64%2025-12-312026-01-14 WMT WALMART INC140.1K shares0.05%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS223.9K shares9.92%2025-12-312026-01-14 IEFA ISHARES TR151.6K shares22.89%2025-12-312026-01-14 MSFT MICROSOFT CORP27.9K shares-1.46%2025-12-312026-01-14 IWM ISHARES TR50.0K shares675.43%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR453.3K shares-2.07%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II46.8K shares36.00%2025-12-312026-01-14 IEI ISHARES TR99.1K shares3620.58%2025-12-312026-01-14 NVDA NVIDIA CORPORATION55.6K shares-7.82%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F185.1K shares-31.00%2025-12-312026-01-14 KO COCA COLA CO130.5K shares0.04%2025-12-312026-01-14 XOM EXXON MOBIL CORP73.4K shares-3.55%2025-12-312026-01-14 AAPL APPLE INC31.6K shares-1.84%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR180.6K shares50.32%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC45.1K shares-0.00%2025-12-312026-01-14 IJH ISHARES TR116.3K shares11.50%2025-12-312026-01-14 NEM NEWMONT CORP74.5K sharesnew addition2025-12-312026-01-14 ALPS ETF TR ALPS ETF TR155.7K shares-53.55%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD43.0K sharesnew addition2025-12-312026-01-14 IJR ISHARES TR54.7K shares-23.16%2025-12-312026-01-14 AMZN AMAZON COM INC27.7K shares-6.65%2025-12-312026-01-14 IDV ISHARES TR141.4K shares12.69%2025-12-312026-01-14 ALPHABET INC ALPHABET INC17.6K shares21.73%2025-12-312026-01-14 PSLV SPROTT ASSET MANAGEMENT LP202.7K sharesnew addition2025-12-312026-01-14 IWF ISHARES TR9.9K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR6.6K shares0.08%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS87.5K shares-38.64%2025-12-312026-01-14 WPM WHEATON PRECIOUS METALS CORP33.0K sharesnew addition2025-12-312026-01-14 META META PLATFORMS INC5.8K shares-7.72%2025-12-312026-01-14 VCRB VANGUARD MALVERN FDS43.9K shares30.26%2025-12-312026-01-14 HD HOME DEPOT INC9.0K shares1.62%2025-12-312026-01-14 ET ENERGY TRANSFER L P184.5K shares-8.40%2025-12-312026-01-14 PHYS SPROTT ASSET MANAGEMENT LP91.5K sharesnew addition2025-12-312026-01-14 KGC KINROSS GOLD CORP105.0K sharesnew addition2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS9.1K shares-9.27%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR115.5K shares9.73%2025-12-312026-01-14 IGSB ISHARES TR51.5K shares43.41%2025-12-312026-01-14 PAAS PAN AMERN SILVER CORP52.0K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC8.1K shares-4.60%2025-12-312026-01-14 AOM ISHARES TR47.3K shares-1.30%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS44.5K shares-28.71%2025-12-312026-01-14 CVX CHEVRON CORP NEW13.8K shares-1.48%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS31.2K sharesnew addition2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS40.1K shares28.43%2025-12-312026-01-14 SHY ISHARES TR20.1K shares-66.89%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC3.5K shares0.00%2025-12-312026-01-14 IWD ISHARES TR7.4K shares-2.58%2025-12-312026-01-14 IVW ISHARES TR12.5K shares0.00%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR53.1K shares91.14%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.4.5K shares-0.31%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO3.6K shares-0.17%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR48.1K shares-32.44%2025-12-312026-01-14 IGIB ISHARES TR24.5K shares-4.61%2025-12-312026-01-14 SCHV SCHWAB STRATEGIC TR38.9K shares40.93%2025-12-312026-01-14 FNV FRANCO NEV CORP5.5K sharesnew addition2025-12-312026-01-14 VDE VANGUARD WORLD FD8.2K shares-12.90%2025-12-312026-01-14 ORCL ORACLE CORP5.2K shares-31.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC3.1K shares-9.74%2025-12-312026-01-14 NOBL PROSHARES TR9.7K shares-53.51%2025-12-312026-01-14 RTX RTX CORPORATION5.5K shares0.00%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW1.2K shares4.30%2025-12-312026-01-14 PRCT PROCEPT BIOROBOTICS CORP29.1K shares0.00%2025-12-312026-01-14 IEO ISHARES TR10.2K shares0.00%2025-12-312026-01-14 EGP EASTGROUP PPTYS INC4.6K shares-40.47%2025-12-312026-01-14 BROADCOM INC BROADCOM INC2.3K shares4.42%2025-12-312026-01-14 ABBV ABBVIE INC3.5K shares-2.00%2025-12-312026-01-14 CAT CATERPILLAR INC1.3K shares85.63%2025-12-312026-01-14 VOT VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.4K shares-0.32%2025-12-312026-01-14 NEE NEXTERA ENERGY INC8.4K shares1.36%2025-12-312026-01-14 SPYX SPDR SERIES TRUST11.3K shares-10.85%2025-12-312026-01-14 DHR DANAHER CORPORATION2.7K shares1.02%2025-12-312026-01-14 LLY ELI LILLY & CO566 shares0.89%2025-12-312026-01-14 IWS ISHARES TR3.8K shares0.00%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC582 shares-21.03%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.6K shares-9.12%2025-12-312026-01-14 MCD MCDONALDS CORP1.5K shares-6.95%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO2.8K shares-6.90%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.06%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-12-312026-01-14 USMV ISHARES TR4.7K shares-6.30%2025-12-312026-01-14 SYK STRYKER CORPORATION1.2K shares11.95%2025-12-312026-01-14 VGSH VANGUARD SCOTTSDALE FDS6.8K shares11.95%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR16.3K sharesnew addition2025-12-312026-01-14 NG NOVAGOLD RES INC40.0K sharesnew addition2025-12-312026-01-14 TJX TJX COS INC NEW2.4K shares5.82%2025-12-312026-01-14 SCHM SCHWAB STRATEGIC TR12.2K shares-11.13%2025-12-312026-01-14 TSLA TESLA INC800 shares-18.37%2025-12-312026-01-14 VXF VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS2.8K shares-0.57%2025-12-312026-01-14 JMST J P MORGAN EXCHANGE TRADED F6.8K shares-45.31%2025-12-312026-01-14 IWR ISHARES TR3.4K shares38.26%2025-12-312026-01-14 V VISA INC916 shares-10.89%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS4.2K shares0.31%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-14 ETHO AMPLIFY ETF TR4.4K shares0.00%2025-12-312026-01-14 DE DEERE & CO576 shares-17.00%2025-12-312026-01-14 NKE NIKE INC4.0K shares-1.22%2025-12-312026-01-14 PEP PEPSICO INC1.8K shares-9.96%2025-12-312026-01-14 IJS ISHARES TR2.2K shares-7.06%2025-12-312026-01-14 SO SOUTHERN CO2.8K shares-25.01%2025-12-312026-01-14 EMR EMERSON ELEC CO1.8K shares-10.29%2025-12-312026-01-14 QGRW WISDOMTREE TR4.0K shares-32.70%2025-12-312026-01-14 PAYX PAYCHEX INC1.9K shares-2.66%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-01-14 PGR PROGRESSIVE CORP905 shares-7.75%2025-12-312026-01-14 VTWO VANGUARD SCOTTSDALE FDS2.1K sharesnew addition2025-12-312026-01-14 VB VANGUARD INDEX FDS782 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available