Enclave Advisors LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$729,450
Net value change ($000)
+23,760 (3.4%)
New positions
11
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGIT 14,475 773.2%
AMZN 9,570 149.6%
QQQM 6,388 53.9%
IJH 6,111 79.6%
SCHD 4,884 370.3%
IEFA 4,207 31.0%
IWM 3,750 30.5%
XOM 3,484 39.4%
VEA 3,412 24.4%
VO 2,913 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CIBR -23,561 -100.0%
IEI -10,489 -88.7%
MSFT -6,111 -45.3%
VIG -5,187 -8.9%
PSLV -4,795 -100.0%
AMLP -4,686 -64.0%
VGT -2,992 -10.5%
IWB -2,970 -4.9%
JPIE -2,942 -6.8%
META -2,349 -61.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,907 (3.8% of total reported value)
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