Enclave Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,232 | 274,511 | +243,279 | 1,871,762 | 16,347,136 | 2.33% | +14,475,374 |
| AMAZON COM INC(AMZN) | 27,715 | 76,663 | +48,948 | 6,397,177 | 15,966,604 | 2.28% | +9,569,427 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 0 | 0 | 0 | 8,403,372 | — | +8,403,372 |
| NEWMONT CORP(NEM)(Put) | 0 | 0 | 0 | 0 | 8,053,800 | — | +8,053,800 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,847 | 76,743 | +29,896 | 11,848,465 | 18,235,766 | 2.60% | +6,387,301 |
| ISHARES TR | 116,281 | 204,150 | +87,869 | 7,674,517 | 13,786,232 | 1.97% | +6,111,715 |
| SCHWAB STRATEGIC TR | 48,069 | 202,188 | +154,119 | 1,318,520 | 6,203,121 | 0.88% | +4,884,601 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 0 | 0 | 0 | 4,323,330 | — | +4,323,330 |
| ISHARES TR CORE MSCI EAFE | 151,627 | 196,315 | +44,688 | 13,564,568 | 17,772,441 | 2.53% | +4,207,873 |
| ISHARES TR | 49,961 | 64,710 | +14,749 | 12,298,441 | 16,048,174 | 2.29% | +3,749,733 |
| EXXON MOBIL CORP | 73,389 | 72,593 | -796 | 8,831,604 | 12,316,115 | 1.76% | +3,484,511 |
| VANGUARD TAX-MANAGED FDS | 223,904 | 271,519 | +47,615 | 13,987,255 | 17,398,919 | 2.48% | +3,411,664 |
| KINROSS GOLD CORP(KGC)(Put) | 0 | 0 | 0 | 0 | 3,204,600 | — | +3,204,600 |
| VANGUARD INDEX FDS | 119,127 | 130,532 | +11,405 | 34,572,958 | 37,486,131 | 5.34% | +2,913,173 |
| WALMART INC(WMT) | 140,099 | 147,796 | +7,697 | 15,608,408 | 18,374,125 | 2.62% | +2,765,717 |
| SPDR SERIES TRUST ST STR SP AERO | 129,985 | 133,374 | +3,389 | 31,357,651 | 33,874,226 | 4.83% | +2,516,575 |
| PAN AMERN SILVER CORP(PAAS)(Put) | 0 | 0 | 0 | 0 | 2,458,350 | — | +2,458,350 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,987 | +42,987 | 0 | 1,962,353 | 0.28% | +1,962,353 |
| ISHARES TR | 141,385 | 176,872 | +35,487 | 5,577,654 | 7,527,672 | 1.07% | +1,950,018 |
| CATERPILLAR INC(CAT) | 1,318 | 3,467 | +2,149 | 755,031 | 2,456,335 | 0.35% | +1,701,304 |
| SCHWAB STRATEGIC TR | 115,480 | 176,441 | +60,961 | 2,776,152 | 4,366,928 | 0.62% | +1,590,776 |
| BARRICK MNG CORP(B)(Put) | 0 | 0 | 0 | 0 | 1,464,361 | — | +1,464,361 |
| PHILLIPS 66(PSX) | 0 | 6,256 | +6,256 | 0 | 1,139,719 | 0.16% | +1,139,719 |
| AGNICO EAGLE MINES LTD(AEM) | 43,020 | 41,400 | -1,620 | 7,293,181 | 8,403,372 | 1.20% | +1,110,191 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,782 | +3,782 | 0 | 1,073,198 | 0.15% | +1,073,198 |
| ALPHABET INC(GOOG) | 17,643 | 22,359 | +4,716 | 5,522,234 | 6,429,437 | 0.92% | +907,203 |
| COCA COLA CO(KO) | 130,485 | 130,435 | -50 | 9,122,207 | 9,919,582 | 1.41% | +797,375 |
| CHEVRON CORPORATION(CVX) | 13,751 | 13,751 | 0 | 2,095,790 | 2,845,082 | 0.41% | +749,292 |
| NEWMONT CORP(NEM) | 74,487 | 74,577 | +90 | 7,437,527 | 8,072,961 | 1.15% | +635,434 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 17,618 | +17,618 | 0 | 629,315 | 0.09% | +629,315 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 304,506 | +304,506 | 0 | 602,922 | 0.09% | +602,922 |
| GE VERNOVA INC(GEV) | 0 | 628 | +628 | 0 | 548,184 | 0.08% | +548,184 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 22,431 | +22,431 | 0 | 547,766 | 0.08% | +547,766 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 730 | +730 | 0 | 498,036 | 0.07% | +498,036 |
| ENERGY TRANSFER L P(ET) | 184,518 | 181,490 | -3,028 | 3,042,702 | 3,502,757 | 0.50% | +460,055 |
| WHEATON PRECIOUS METALS CORP(WPM) | 33,000 | 33,000 | 0 | 3,878,160 | 4,323,330 | 0.62% | +445,170 |
| SCHWAB STRATEGIC TR | 38,881 | 49,977 | +11,096 | 1,151,273 | 1,524,298 | 0.22% | +373,025 |
| ISHARES TR | 10,191 | 10,191 | 0 | 909,626 | 1,272,824 | 0.18% | +363,198 |
| RTX CORPORATION(RTX) | 5,495 | 6,698 | +1,203 | 1,007,783 | 1,292,045 | 0.18% | +284,262 |
| VANGUARD MALVERN FDS | 43,929 | 47,855 | +3,926 | 3,421,871 | 3,703,059 | 0.53% | +281,188 |
| KINROSS GOLD CORP(KGC) | 105,000 | 105,000 | 0 | 2,956,800 | 3,204,600 | 0.46% | +247,800 |
| ECHOSTAR CORP(ECHO) | 0 | 2,113 | +2,113 | 0 | 247,369 | 0.04% | +247,369 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 366 | +366 | 0 | 225,735 | 0.03% | +225,735 |
| QUANTA SVCS INC | 0 | 408 | +408 | 0 | 224,016 | 0.03% | +224,016 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,872 | +2,872 | 0 | 202,505 | 0.03% | +202,505 |
| VANGUARD WORLD FD ENERGY ETF | 8,158 | 6,890 | -1,268 | 1,027,198 | 1,192,168 | 0.17% | +164,970 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 180,627 | 134,091 | -46,536 | 8,075,820 | 8,214,412 | 1.17% | +138,592 |
| JOHNSON & JOHNSON(JNJ) | 3,381 | 3,381 | 0 | 699,698 | 826,452 | 0.12% | +126,754 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,164 | 1,125 | -39 | 1,003,873 | 1,121,112 | 0.16% | +117,239 |
| NEXTERA ENERGY INC(NEE) | 8,354 | 8,361 | +7 | 670,637 | 776,530 | 0.11% | +105,893 |
| DEERE & CO(DE) | 576 | 577 | +1 | 268,367 | 324,938 | 0.05% | +56,571 |
| VANGUARD MUN BD FDS | 44,533 | 45,905 | +1,372 | 2,239,561 | 2,290,225 | 0.33% | +50,664 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,458 | 1,446 | -12 | 443,072 | 488,676 | 0.07% | +45,604 |
| ISHARES TR | 3,761 | 3,931 | +170 | 530,490 | 572,904 | 0.08% | +42,414 |
| DUKE ENERGY CORP NEW(DUK) | 2,013 | 2,017 | +4 | 235,972 | 264,097 | 0.04% | +28,125 |
| TJX COS INC NEW(TJX) | 2,419 | 2,498 | +79 | 371,615 | 398,967 | 0.06% | +27,352 |
| AMPLIFY ETF TR | 4,375 | 4,678 | +303 | 285,688 | 309,112 | 0.04% | +23,424 |
| PEPSICO INC(PEP) | 1,753 | 1,753 | 0 | 251,591 | 272,224 | 0.04% | +20,633 |
| SOUTHERN CO(SO) | 2,846 | 2,741 | -105 | 248,172 | 264,562 | 0.04% | +16,390 |
| SCHWAB STRATEGIC TR | 12,177 | 12,177 | 0 | 366,163 | 377,000 | 0.05% | +10,837 |
| MCDONALDS CORP(MCD) | 1,539 | 1,539 | 0 | 470,365 | 478,306 | 0.07% | +7,941 |
| VANGUARD WHITEHALL FDS | 1,439 | 1,440 | +1 | 206,589 | 213,238 | 0.03% | +6,649 |
| PROCTER & GAMBLE CO(PG) | 3,559 | 3,559 | 0 | 510,062 | 514,104 | 0.07% | +4,042 |
| VANGUARD INDEX FDS | 782 | 785 | +3 | 201,625 | 205,498 | 0.03% | +3,873 |
| ISHARES TR | 3,361 | 3,363 | +2 | 323,593 | 326,943 | 0.05% | +3,350 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,068 | 2,074 | +6 | 205,842 | 207,728 | 0.03% | +1,886 |
| EMERSON ELEC CO(EMR) | 1,796 | 1,796 | 0 | 238,366 | 235,312 | 0.03% | -3,054 |
| VANGUARD INDEX FDS | 1,687 | 1,687 | 0 | 352,786 | 347,185 | 0.05% | -5,601 |
| ISHARES TR | 24,471 | 24,656 | +185 | 1,318,498 | 1,312,193 | 0.19% | -6,305 |
| VISA INC(V) | 916 | 1,034 | +118 | 321,354 | 312,606 | 0.04% | -8,748 |
| STRYKER CORPORATION(SYK) | 1,180 | 1,214 | +34 | 414,754 | 398,928 | 0.06% | -15,826 |
| GOLDMAN SACHS GROUP INC(GS) | 582 | 581 | -1 | 511,147 | 491,833 | 0.07% | -19,314 |
| WISDOMTREE TR(WT) | 3,994 | 3,994 | 0 | 234,333 | 213,404 | 0.03% | -20,929 |
| PROSHARES TR S&P 500 DV ARIST | 9,734 | 9,332 | -402 | 1,012,984 | 989,257 | 0.14% | -23,727 |
| BLACKROCK INC(BLK) | 225 | 225 | 0 | 240,827 | 216,385 | 0.03% | -24,442 |
| BROADCOM INC(AVGO) | 2,316 | 2,480 | +164 | 801,567 | 767,691 | 0.11% | -33,876 |
| VANGUARD BD INDEX FDS | 4,161 | 3,719 | -442 | 308,201 | 273,893 | 0.04% | -34,308 |
| ISHARES TR | 2,186 | 1,807 | -379 | 248,626 | 214,072 | 0.03% | -34,554 |
| SPDR SERIES TRUST ST STR SP500FF | 11,327 | 11,327 | 0 | 636,465 | 600,671 | 0.09% | -35,794 |
| SCHWAB STRATEGIC TR | 16,291 | 14,846 | -1,445 | 397,012 | 360,313 | 0.05% | -36,699 |
| ABBVIE INC(ABBV) | 3,479 | 3,482 | +3 | 794,836 | 757,327 | 0.11% | -37,509 |
| TESLA INC(TSLA) | 800 | 855 | +55 | 359,652 | 317,744 | 0.05% | -41,908 |
| SCHWAB STRATEGIC TR | 53,121 | 50,544 | -2,577 | 1,512,901 | 1,469,827 | 0.21% | -43,074 |
| NIKE INC(NKE) | 3,976 | 3,935 | -41 | 253,311 | 207,847 | 0.03% | -45,464 |
| ISHARES TR | 7,427 | 7,096 | -331 | 1,562,246 | 1,516,203 | 0.22% | -46,043 |
| ISHARES TR MSCI USA MIN ETF | 4,685 | 4,161 | -524 | 441,140 | 385,892 | 0.06% | -55,248 |
| VERTIV HOLDINGS CO(VRT) | 2,847 | 1,615 | -1,232 | 461,311 | 404,794 | 0.06% | -56,517 |
| INVESCO QQQ TR | 1,579 | 1,581 | +2 | 970,068 | 912,522 | 0.13% | -57,546 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 741,396 | 683,522 | 0.10% | -57,874 |
| ABBOTT LABORATORIES | 2,778 | 2,739 | -39 | 348,056 | 281,214 | 0.04% | -66,842 |
| ISHARES TR | 47,345 | 46,253 | -1,092 | 2,259,787 | 2,191,015 | 0.31% | -68,772 |
| ISHARES TR | 51,533 | 50,487 | -1,046 | 2,725,079 | 2,653,586 | 0.38% | -71,493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,790 | 5,467 | -1,323 | 398,762 | 320,028 | 0.05% | -78,734 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,341 | 1,301 | -40 | 359,791 | 257,976 | 0.04% | -101,815 |
| JPMORGAN CHASE & CO(JPM) | 4,494 | 4,576 | +82 | 1,448,028 | 1,346,209 | 0.19% | -101,819 |
| HOME DEPOT INC(HD) | 8,979 | 9,048 | +69 | 3,089,622 | 2,975,640 | 0.42% | -113,982 |
| ELI LILLY & CO(LLY) | 566 | 535 | -31 | 608,717 | 492,469 | 0.07% | -116,248 |
| AUTOMATIC DATA PROCESSING IN | 1,772 | 1,650 | -122 | 455,812 | 335,247 | 0.05% | -120,565 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,051 | 9,051 | 0 | 2,797,122 | 2,671,132 | 0.38% | -125,990 |
| DANAHER CORP DEL(DHR) | 2,666 | 2,469 | -197 | 610,301 | 468,123 | 0.07% | -142,178 |