Enclave Advisors LLC reported 64 positions worth $154.23M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 8 new positions, added to 8, trimmed 45 and exited 11. Its largest holding is Amazon Com Inc at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +3,198 | – | $885.78K | 0.574% |
| GLD Spdr Gold Trust | +1,888 | – | $719.03K | 0.466% |
| GE General Electric Co | +1,461 | +100.5% | $456.28K | 0.59% |
| SPCX Space Exploration Technologies Corp | +2,176 | – | $328.27K | 0.213% |
| RIOT Riot Platforms, Inc. | +14.0K | – | $281.56K | 0.183% |
| VLO Valero Energy Corp | +652 | – | $252.64K | 0.164% |
| BLK BlackRock, Inc. | +233 | – | $246.58K | 0.16% |
| ACN Accenture plc | +1,200 | – | $220.04K | 0.143% |
| PRM Perimeter Solutions, Inc. | +7,151 | +31.9% | $188.21K | 0.505% |
| CAT Caterpillar Inc | +141 | +3.9% | $114.31K | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | -33.0K | -100.0% | $3.71M | Exited |
| MSFT Microsoft Corp | -4,356 | -27.3% | $2.23M | 3.85% |
| PAAS Pan American Silver Corp | -45.1K | -100.0% | $2.02M | Exited |
| CMI Cummins Inc | -2,306 | -100.0% | $1.64M | Exited |
| PLTR Palantir Technologies Inc. | -7,924 | -17.3% | $1.48M | 4.59% |
| AMZN Amazon Com Inc | -5,647 | -7.3% | $1.41M | 11.63% |
| META Meta Platforms, Inc. | -1,676 | -100.0% | $944.18K | Exited |
| PSLV Sprott Physical Silver Trust | -49.5K | -100.0% | $933.54K | Exited |
| WMT Walmart Inc. | -8,475 | -5.8% | $880.72K | 9.24% |
| AEM Agnico Eagle Mines Ltd | -3,000 | -7.9% | $549.81K | 4.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +3,198 | $885.78K | 0.574% |
| GLD Spdr Gold Trust | +1,888 | $719.03K | 0.466% |
| SPCX Space Exploration Technologies Corp | +2,176 | $328.27K | 0.213% |
| RIOT Riot Platforms, Inc. | +14.0K | $281.56K | 0.183% |
| VLO Valero Energy Corp | +652 | $252.64K | 0.164% |
| BLK BlackRock, Inc. | +233 | $246.58K | 0.16% |
| ACN Accenture plc | +1,200 | $220.04K | 0.143% |
| FLL Full House Resorts Inc | +13.0K | $18.46K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | -33.0K | $3.71M | 2.31% |
| PAAS Pan American Silver Corp | -45.1K | $2.02M | 1.26% |
| CMI Cummins Inc | -2,306 | $1.64M | 1.02% |
| META Meta Platforms, Inc. | -1,676 | $944.18K | 0.587% |
| PSLV Sprott Physical Silver Trust | -49.5K | $933.54K | 0.581% |
| HYMC Hycroft Mining Holding Corp | -21.0K | $491.40K | 0.306% |
| AMAT Applied Materials Inc | -649 | $469.35K | 0.292% |
| VSEC Vse Corp | -1,120 | $255.92K | 0.159% |
| KTOS Kratos Defense & Security Solutions, Inc. | -5,068 | $252.69K | 0.157% |
| HEI Heico Corp | -610 | $217.28K | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 72.0K | $17.93M | 11.63% | -5,647 | -7.3% | Reduced | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 137.1K | $14.25M | 9.24% | -8,475 | -5.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 53.4K | $12.19M | 7.9% | -2,267 | -4.1% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 69.6K | $11.33M | 7.34% | -2,000 | -2.8% | Reduced | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 130.7K | $11.25M | 7.3% | +291 | +0.2% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 31.1K | $10.36M | 6.71% | -1,042 | -3.2% | Reduced | 0% |
| 7 | NEM NEWMONT Corp | Basic Materials | 70.7K | $8.16M | 5.29% | -3,854 | -5.2% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 22.3K | $7.66M | 4.97% | -96 | -0.4% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 37.9K | $7.08M | 4.59% | -7,924 | -17.3% | Reduced | 0% |
| 10 | AEM Agnico Eagle Mines Ltd | Basic Materials | 35.0K | $6.41M | 4.16% | -3,000 | -7.9% | Reduced | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 11.6K | $5.94M | 3.85% | -4,356 | -27.3% | Reduced | 0% |
| 12 | ET Energy Transfer LP | Energy | 171.2K | $3.38M | 2.19% | -4,894 | -2.8% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 3,799 | $3.08M | 2% | +141 | +3.9% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 13.5K | $2.76M | 1.79% | -119 | -0.9% | Reduced | 0% |
| 15 | B Barrick Mining Corp | Basic Materials | 65.8K | $2.68M | 1.74% | +900 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Enclave Advisors.
As of its Q3 2026 13F filing, Enclave Advisors LLC’s five largest positions were Amazon Com Inc (AMZN) at 11.6%, Walmart Inc. (WMT) at 9.2%, Nvidia Corp (NVDA) at 7.9%, ExxonMobil Holdings Corp (XOM) at 7.3%, Coca Cola Co (KO) at 7.3% of the reported portfolio.
Enclave Advisors LLC reported a 13F portfolio worth $154.23M across 64 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($885.78K), Spdr Gold Trust ($719.03K), General Electric Co ($456.28K). It opened 8 new positions.
Its largest sales by value were Wheaton Precious Metals Corp. ($3.71M), Microsoft Corp ($2.23M), Pan American Silver Corp ($2.02M). It exited 11 positions entirely.
From the Form 13F-HR reports Enclave Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.