Enclave Advisors LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$705,690
Net value change ($000)
+50,951 (7.8%)
New positions
16
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 11,507 3618.6%
IWM 10,739 688.8%
NEM 7,438 NEW
AEM 7,293 NEW
PSLV 4,795 NEW
WPM 3,878 NEW
QQQM 3,336 39.2%
VO 3,186 10.2%
PHYS 3,022 NEW
KGC 2,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMLP -8,409 -53.5%
JPST -4,245 -31.2%
SHY -3,369 -66.9%
CIBR -2,946 -11.1%
VUSB -2,770 -38.8%
XLE -2,659 -24.8%
IJR -1,884 -22.3%
VIG -1,561 -2.6%
MSFT -1,172 -8.0%
NOBL -1,145 -53.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type