Sponsored

The Analysis of Enclave Advisors LLC's Holdings & P&L

Currently, Enclave Advisors LLC holds 126 types of securities in its portfolio with a total value $701.5M. In the most recent quarter, they have increased their positions in VGIT (+243.3K shares, valued at $14.5M), AMZN (+48.9K shares, valued at $10.2M), QQQM (+29.9K shares, valued at $7.1M); decreased their positions in IEI (-87.8K shares, valued at $10.4M), N/A (-105.7K shares, valued at $5.6M), VIG (-18.3K shares, valued at $3.9M); initiated new positions in PSX (+6.3K shares, valued at $1.1M), LNG (+3.8K shares, valued at $1.1M), COPP (+17.6K shares, valued at $629.3K).

1M P&L

+8.0M+1.11%

3M P&L

-390.3M-34.66%

HY P&L

-338.4M-31.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A523.8M

78.0%

2Gold26.7M

4.0%

3Discount Stores19.5M

2.9%

Top Industries by Stock Count

1N/A59 stocks

51.8%

2Gold6 stocks

5.3%

3Medical Devices3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR88.7K shares2.12%2026-03-312026-04-13

IWB ISHARES TR161.6K shares-0.40%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS246.9K shares-6.90%2026-03-312026-04-13

JPIE J P MORGAN EXCHANGE TRADED F878.1K shares-6.33%2026-03-312026-04-13

VO VANGUARD INDEX FDS130.5K shares9.57%2026-03-312026-04-13

XAR SPDR SERIES TRUST133.4K shares2.61%2026-03-312026-04-13

VGT VANGUARD WORLD FD36.5K shares-3.32%2026-03-312026-04-13

VUG VANGUARD INDEX FDS43.1K shares9.07%2026-03-312026-04-13

Sponsored

WMT WALMART INC147.8K shares5.49%2026-03-312026-04-13

QQQM INVESCO EXCH TRADED FD TR II76.7K shares63.82%2026-03-312026-04-13

IEFA ISHARES TR196.3K shares29.47%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS271.5K shares21.27%2026-03-312026-04-13

VGIT VANGUARD SCOTTSDALE FDS274.5K shares778.94%2026-03-312026-04-13

IWM ISHARES TR64.7K shares29.52%2026-03-312026-04-13

AMZN AMAZON COM INC76.7K shares176.61%2026-03-312026-04-13

IJH ISHARES TR204.2K shares75.57%2026-03-312026-04-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS22.0K shares3.47%2026-03-312026-04-13

XOM EXXON MOBIL CORP72.6K shares-1.08%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR454.7K shares0.31%2026-03-312026-04-13

KO COCA COLA CO130.4K shares-0.04%2026-03-312026-04-13

NVDA NVIDIA CORPORATION55.8K shares0.31%2026-03-312026-04-13

AEM AGNICO EAGLE MINES LTD41.4K shares-3.77%2026-03-312026-04-13

XLE SELECT SECTOR SPDR TR134.1K shares-25.76%2026-03-312026-04-13

NEM NEWMONT CORP74.6K shares0.12%2026-03-312026-04-13

Sponsored

AAPL APPLE INC31.5K shares-0.11%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F157.7K shares-14.82%2026-03-312026-04-13

IDV ISHARES TR176.9K shares25.10%2026-03-312026-04-13

MSFT MICROSOFT CORP19.9K shares-28.57%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC45.9K shares1.67%2026-03-312026-04-13

ALPHABET INC ALPHABET INC22.4K shares26.73%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR202.2K shares320.62%2026-03-312026-04-13

IJR ISHARES TR41.5K shares-24.04%2026-03-312026-04-13

Sponsored

SCHF SCHWAB STRATEGIC TR176.4K shares52.79%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T6.7K shares0.80%2026-03-312026-04-13

WPM WHEATON PRECIOUS METALS CORP33.0K shares0.00%2026-03-312026-04-13

IWF ISHARES TR9.9K shares0.00%2026-03-312026-04-13

VUSB VANGUARD BD INDEX FDS82.6K shares-5.68%2026-03-312026-04-13

VCRB VANGUARD MALVERN FDS47.9K shares8.94%2026-03-312026-04-13

ET ENERGY TRANSFER L P181.5K shares-1.64%2026-03-312026-04-13

KGC KINROSS GOLD CORP105.0K shares0.00%2026-03-312026-04-13

Sponsored

HD HOME DEPOT INC9.0K shares0.77%2026-03-312026-04-13

CVX CHEVRON CORPORATION13.8K shares0.00%2026-03-312026-04-13

VONE VANGUARD SCOTTSDALE FDS9.1K shares0.00%2026-03-312026-04-13

IGSB ISHARES TR50.5K shares-2.03%2026-03-312026-04-13

ALPS ETF TR ALPS ETF TR50.0K shares-67.87%2026-03-312026-04-13

PAAS PAN AMERN SILVER CORP45.1K shares-13.21%2026-03-312026-04-13

CAT CATERPILLAR INC3.5K shares163.05%2026-03-312026-04-13

ALPHABET INC ALPHABET INC8.1K shares0.00%2026-03-312026-04-13

Sponsored

VTEB VANGUARD MUN BD FDS45.9K shares3.08%2026-03-312026-04-13

AOM ISHARES TR46.3K shares-2.31%2026-03-312026-04-13

SPDW SPDR INDEX SHS FDS43.0K shares7.29%2026-03-312026-04-13

BARRICK MNG CORP BARRICK MNG CORP42.2K shares-23.33%2026-03-312026-04-13

SCHV SCHWAB STRATEGIC TR50.0K shares28.54%2026-03-312026-04-13

IWD ISHARES TR7.1K shares-4.46%2026-03-312026-04-13

META META PLATFORMS INC2.6K shares-55.60%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR50.5K shares-4.85%2026-03-312026-04-13

Sponsored

IVW ISHARES TR12.4K shares-1.14%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO4.6K shares1.82%2026-03-312026-04-13

IEI ISHARES TR11.3K shares-88.63%2026-03-312026-04-13

IGIB ISHARES TR24.7K shares0.76%2026-03-312026-04-13

RTX RTX CORPORATION6.7K shares21.89%2026-03-312026-04-13

IEO ISHARES TR10.2K shares0.00%2026-03-312026-04-13

VDE VANGUARD WORLD FD6.9K shares-15.54%2026-03-312026-04-13

PSX PHILLIPS 666.3K sharesnew addition2026-03-312026-04-13

Sponsored

COST COSTCO WHOLESALE CORPORATION1.1K shares-3.35%2026-03-312026-04-13

LNG CHENIERE ENERGY INC3.8K sharesnew addition2026-03-312026-04-13

NOBL PROSHARES TR9.3K shares-4.13%2026-03-312026-04-13

PHYS SPROTT ASSET MANAGEMENT LP26.5K shares-71.03%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR1.6K shares0.13%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON3.4K shares0.00%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC3.0K shares-1.26%2026-03-312026-04-13

SHY ISHARES TR9.5K shares-52.63%2026-03-312026-04-13

Sponsored

NEE NEXTERA ENERGY INC8.4K shares0.08%2026-03-312026-04-13

BROADCOM INC BROADCOM INC2.5K shares7.08%2026-03-312026-04-13

ABBV ABBVIE INC3.5K shares0.09%2026-03-312026-04-13

PRCT PROCEPT BIOROBOTICS CORP29.1K shares0.00%2026-03-312026-04-13

VOT VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-04-13

COPP SPROTT FDS TR17.6K sharesnew addition2026-03-312026-04-13

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS304.5K sharesnew addition2026-03-312026-04-13

SPYX SPDR SERIES TRUST11.3K shares0.00%2026-03-312026-04-13

Sponsored

IWS ISHARES TR3.9K shares4.52%2026-03-312026-04-13

GEV GE VERNOVA INC628 sharesnew addition2026-03-312026-04-13

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC22.4K sharesnew addition2026-03-312026-04-13

PG PROCTER & GAMBLE CO3.6K shares0.00%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP730 sharesnew addition2026-03-312026-04-13

LLY ELI LILLY & CO535 shares-5.48%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC581 shares-0.17%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-0.82%2026-03-312026-04-13

Sponsored

MCD MCDONALDS CORP1.5K shares0.00%2026-03-312026-04-13

DHR DANAHER CORP DEL2.5K shares-7.39%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO1.5K shares-57.94%2026-03-312026-04-13

EGP EASTGROUP PPTYS INC2.3K shares-48.91%2026-03-312026-04-13

VRT VERTIV HOLDINGS CO1.6K shares-43.27%2026-03-312026-04-13

TJX TJX COS INC NEW2.5K shares3.27%2026-03-312026-04-13

SYK STRYKER CORPORATION1.2K shares2.88%2026-03-312026-04-13

USMV ISHARES TR4.2K shares-11.18%2026-03-312026-04-13

Sponsored

SCHM SCHWAB STRATEGIC TR12.2K shares0.00%2026-03-312026-04-13

SCHO SCHWAB STRATEGIC TR14.8K shares-8.87%2026-03-312026-04-13

VXF VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-6.88%2026-03-312026-04-13

IWR ISHARES TR3.4K shares0.06%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC835 shares-76.36%2026-03-312026-04-13

DE DEERE & CO577 shares0.17%2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS5.5K shares-19.48%2026-03-312026-04-13

Sponsored

TSLA TESLA INC855 shares6.88%2026-03-312026-04-13

V VISA INC1.0K shares12.88%2026-03-312026-04-13

ETHO AMPLIFY ETF TR4.7K shares6.93%2026-03-312026-04-13

ABT ABBOTT LABORATORIES2.7K shares-1.40%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS3.7K shares-10.62%2026-03-312026-04-13

PEP PEPSICO INC1.8K shares0.00%2026-03-312026-04-13

SO SOUTHERN CO2.7K shares-3.69%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares0.20%2026-03-312026-04-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-2.98%2026-03-312026-04-13

SATS ECHOSTAR CORP2.1K sharesnew addition2026-03-312026-04-13

EMR EMERSON ELEC CO1.8K shares0.00%2026-03-312026-04-13

FNV FRANCO NEV CORP931 shares-83.07%2026-03-312026-04-13

MDY STATE STR SPDR S&P MIDCAP 40366 sharesnew addition2026-03-312026-04-13

PWR QUANTA SVCS INC408 sharesnew addition2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC225 shares0.00%2026-03-312026-04-13

IJS ISHARES TR1.8K shares-17.34%2026-03-312026-04-13

Sponsored

QGRW WISDOMTREE TR4.0K shares0.00%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS1.4K shares0.07%2026-03-312026-04-13

NKE NIKE INC3.9K shares-1.03%2026-03-312026-04-13

VTWO VANGUARD SCOTTSDALE FDS2.1K shares0.29%2026-03-312026-04-13

VB VANGUARD INDEX FDS785 shares0.38%2026-03-312026-04-13

KTOS KRATOS DEFENSE & SEC SOLUTIO2.9K sharesnew addition2026-03-312026-04-13

IVV

ISHARES TR

2.12%

Shares88.7K

Event2026-03-31

Filed2026-04-13

IWB

ISHARES TR

-0.40%

Shares161.6K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

-6.90%

Shares246.9K

Event2026-03-31

Filed2026-04-13

JPIE

J P MORGAN EXCHANGE TRADED F

-6.33%

Shares878.1K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

9.57%

Shares130.5K

Event2026-03-31

Filed2026-04-13

XAR

SPDR SERIES TRUST

2.61%

Shares133.4K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

-3.32%

Shares36.5K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

9.07%

Shares43.1K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

5.49%

Shares147.8K

Event2026-03-31

Filed2026-04-13

QQQM

INVESCO EXCH TRADED FD TR II

63.82%

Shares76.7K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

29.47%

Shares196.3K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

21.27%

Shares271.5K

Event2026-03-31

Filed2026-04-13

VGIT

VANGUARD SCOTTSDALE FDS

778.94%

Shares274.5K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

29.52%

Shares64.7K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

176.61%

Shares76.7K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

75.57%

Shares204.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

3.47%

Shares22.0K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-1.08%

Shares72.6K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

0.31%

Shares454.7K

Event2026-03-31

Filed2026-04-13

COCA COLA CO

-0.04%

Shares130.4K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.31%

Shares55.8K

Event2026-03-31

Filed2026-04-13

AEM

AGNICO EAGLE MINES LTD

-3.77%

Shares41.4K

Event2026-03-31

Filed2026-04-13

XLE

SELECT SECTOR SPDR TR

-25.76%

Shares134.1K

Event2026-03-31

Filed2026-04-13

NEM

NEWMONT CORP

0.12%

Shares74.6K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-0.11%

Shares31.5K

Event2026-03-31

Filed2026-04-13

JPST

J P MORGAN EXCHANGE TRADED F

-14.82%

Shares157.7K

Event2026-03-31

Filed2026-04-13

IDV

ISHARES TR

25.10%

Shares176.9K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-28.57%

Shares19.9K

Event2026-03-31

Filed2026-04-13

PLTR

PALANTIR TECHNOLOGIES INC

1.67%

Shares45.9K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

26.73%

Shares22.4K

Event2026-03-31

Filed2026-04-13

SCHD

SCHWAB STRATEGIC TR

320.62%

Shares202.2K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-24.04%

Shares41.5K

Event2026-03-31

Filed2026-04-13

SCHF

SCHWAB STRATEGIC TR

52.79%

Shares176.4K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

0.80%

Shares6.7K

Event2026-03-31

Filed2026-04-13

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares33.0K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-13

VUSB

VANGUARD BD INDEX FDS

-5.68%

Shares82.6K

Event2026-03-31

Filed2026-04-13

VCRB

VANGUARD MALVERN FDS

8.94%

Shares47.9K

Event2026-03-31

Filed2026-04-13

ENERGY TRANSFER L P

-1.64%

Shares181.5K

Event2026-03-31

Filed2026-04-13

KGC

KINROSS GOLD CORP

0.00%

Shares105.0K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

0.77%

Shares9.0K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-13

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-13

IGSB

ISHARES TR

-2.03%

Shares50.5K

Event2026-03-31

Filed2026-04-13

ALPS ETF TR

-67.87%

Shares50.0K

Event2026-03-31

Filed2026-04-13

PAAS

PAN AMERN SILVER CORP

-13.21%

Shares45.1K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

163.05%

Shares3.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-13

VTEB

VANGUARD MUN BD FDS

3.08%

Shares45.9K

Event2026-03-31

Filed2026-04-13

AOM

ISHARES TR

-2.31%

Shares46.3K

Event2026-03-31

Filed2026-04-13

SPDW

SPDR INDEX SHS FDS

7.29%

Shares43.0K

Event2026-03-31

Filed2026-04-13

BARRICK MNG CORP

-23.33%

Shares42.2K

Event2026-03-31

Filed2026-04-13

SCHV

SCHWAB STRATEGIC TR

28.54%

Shares50.0K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

-4.46%

Shares7.1K

Event2026-03-31

Filed2026-04-13

META

META PLATFORMS INC

-55.60%

Shares2.6K

Event2026-03-31

Filed2026-04-13

SCHA

SCHWAB STRATEGIC TR

-4.85%

Shares50.5K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

-1.14%

Shares12.4K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

1.82%

Shares4.6K

Event2026-03-31

Filed2026-04-13

IEI

ISHARES TR

-88.63%

Shares11.3K

Event2026-03-31

Filed2026-04-13

IGIB

ISHARES TR

0.76%

Shares24.7K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

21.89%

Shares6.7K

Event2026-03-31

Filed2026-04-13

IEO

ISHARES TR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-13

VDE

VANGUARD WORLD FD

-15.54%

Shares6.9K

Event2026-03-31

Filed2026-04-13

PSX

PHILLIPS 66

New

Shares6.3K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-3.35%

Shares1.1K

Event2026-03-31

Filed2026-04-13

LNG

CHENIERE ENERGY INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-13

NOBL

PROSHARES TR

-4.13%

Shares9.3K

Event2026-03-31

Filed2026-04-13

PHYS

SPROTT ASSET MANAGEMENT LP

-71.03%

Shares26.5K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-13

UNH

UNITEDHEALTH GROUP INC

-1.26%

Shares3.0K

Event2026-03-31

Filed2026-04-13

SHY

ISHARES TR

-52.63%

Shares9.5K

Event2026-03-31

Filed2026-04-13

NEE

NEXTERA ENERGY INC

0.08%

Shares8.4K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

7.08%

Shares2.5K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

0.09%

Shares3.5K

Event2026-03-31

Filed2026-04-13

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares29.1K

Event2026-03-31

Filed2026-04-13

VOT

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

COPP

SPROTT FDS TR

New

Shares17.6K

Event2026-03-31

Filed2026-04-13

BRIDGER AEROSPACE GRP HLDGS

New

Shares304.5K

Event2026-03-31

Filed2026-04-13

SPYX

SPDR SERIES TRUST

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-13

IWS

ISHARES TR

4.52%

Shares3.9K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

New

Shares628

Event2026-03-31

Filed2026-04-13

PERIMETER SOLUTIONS INC

New

Shares22.4K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-13

NOC

NORTHROP GRUMMAN CORP

New

Shares730

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-5.48%

Shares535

Event2026-03-31

Filed2026-04-13

GOLDMAN SACHS GROUP INC

-0.17%

Shares581

Event2026-03-31

Filed2026-04-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.82%

Shares1.4K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

DHR

DANAHER CORP DEL

-7.39%

Shares2.5K

Event2026-03-31

Filed2026-04-13

AXP

AMERICAN EXPRESS CO

-57.94%

Shares1.5K

Event2026-03-31

Filed2026-04-13

EGP

EASTGROUP PPTYS INC

-48.91%

Shares2.3K

Event2026-03-31

Filed2026-04-13

VRT

VERTIV HOLDINGS CO

-43.27%

Shares1.6K

Event2026-03-31

Filed2026-04-13

TJX

TJX COS INC NEW

3.27%

Shares2.5K

Event2026-03-31

Filed2026-04-13

SYK

STRYKER CORPORATION

2.88%

Shares1.2K

Event2026-03-31

Filed2026-04-13

USMV

ISHARES TR

-11.18%

Shares4.2K

Event2026-03-31

Filed2026-04-13

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-13

SCHO

SCHWAB STRATEGIC TR

-8.87%

Shares14.8K

Event2026-03-31

Filed2026-04-13

VXF

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

ADP

AUTOMATIC DATA PROCESSING IN

-6.88%

Shares1.6K

Event2026-03-31

Filed2026-04-13

IWR

ISHARES TR

0.06%

Shares3.4K

Event2026-03-31

Filed2026-04-13

CRWD

CROWDSTRIKE HLDGS INC

-76.36%

Shares835

Event2026-03-31

Filed2026-04-13

DEERE & CO

0.17%

Shares577

Event2026-03-31

Filed2026-04-13

VGSH

VANGUARD SCOTTSDALE FDS

-19.48%

Shares5.5K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

6.88%

Shares855

Event2026-03-31

Filed2026-04-13

VISA INC

12.88%

Shares1.0K

Event2026-03-31

Filed2026-04-13

ETHO

AMPLIFY ETF TR

6.93%

Shares4.7K

Event2026-03-31

Filed2026-04-13

ABT

ABBOTT LABORATORIES

-1.40%

Shares2.7K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-10.62%

Shares3.7K

Event2026-03-31

Filed2026-04-13

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

SOUTHERN CO

-3.69%

Shares2.7K

Event2026-03-31

Filed2026-04-13

DUKE ENERGY CORP NEW

0.20%

Shares2.0K

Event2026-03-31

Filed2026-04-13

ACCENTURE PLC IRELAND

-2.98%

Shares1.3K

Event2026-03-31

Filed2026-04-13

SATS

ECHOSTAR CORP

New

Shares2.1K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

FNV

FRANCO NEV CORP

-83.07%

Shares931

Event2026-03-31

Filed2026-04-13

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares366

Event2026-03-31

Filed2026-04-13

PWR

QUANTA SVCS INC

New

Shares408

Event2026-03-31

Filed2026-04-13

BLACKROCK INC

0.00%

Shares225

Event2026-03-31

Filed2026-04-13

IJS

ISHARES TR

-17.34%

Shares1.8K

Event2026-03-31

Filed2026-04-13

QGRW

WISDOMTREE TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-13

NKE

NIKE INC

-1.03%

Shares3.9K

Event2026-03-31

Filed2026-04-13

VTWO

VANGUARD SCOTTSDALE FDS

0.29%

Shares2.1K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.38%

Shares785

Event2026-03-31

Filed2026-04-13

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares2.9K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

AEM Put PutAGNICO EAGLE MINES LTD41.4K sharesnew addition2026-03-312026-04-13

NEM Put PutNEWMONT CORP74.4K sharesnew addition2026-03-312026-04-13

WPM Put PutWHEATON PRECIOUS METALS CORP33.0K sharesnew addition2026-03-312026-04-13

KGC Put PutKINROSS GOLD CORP105.0K sharesnew addition2026-03-312026-04-13

PAAS Put PutPAN AMERN SILVER CORP45.0K sharesnew addition2026-03-312026-04-13

BARRICK MNG CORP Put PutBARRICK MNG CORP35.9K sharesnew addition2026-03-312026-04-13

AEM Put

AGNICO EAGLE MINES LTD

New

Shares41.4K

Event2026-03-31

Filed2026-04-13

NEM Put

NEWMONT CORP

New

Shares74.4K

Event2026-03-31

Filed2026-04-13

WPM Put

WHEATON PRECIOUS METALS CORP

New

Shares33.0K

Event2026-03-31

Filed2026-04-13

KGC Put

KINROSS GOLD CORP

New

Shares105.0K

Event2026-03-31

Filed2026-04-13

PAAS Put

PAN AMERN SILVER CORP

New

Shares45.0K

Event2026-03-31

Filed2026-04-13

BARRICK MNG CORP Put

BARRICK MNG CORP

New

Shares35.9K

Event2026-03-31

Filed2026-04-13