Holdings of Enclave Advisors LLC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Funds 24.7 %
- Technology 5.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.0 %
- Energy 2.2 %
- Communication 1.5 %
- Materials 1.2 %
- Industrials 0.9 %
- Health care 0.6 %
- Financials 0.5 %
- Utilities 0.2 %
- Unattributed 55.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 673.9M $ | 99.93 % |
| 2 | TW | 1 | 488.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EchoStar Corp | 2,113 | 247.4K $ | |
| 102 | Emerson Electric Co. | 1,796 | 235.3K $ | |
| 103 | State Street SPDR S&P MidCap 400 ETF Trust | 366 | 225.7K $ | |
| 104 | Quanta Services Inc | 408 | 224K $ | |
| 105 | Blackrock Inc | 225 | 216.4K $ | |
| 106 | iShares Trust | 1,807 | 214.1K $ | |
| 107 | Vanguard High Dividend Yield E | 1,440 | 213.2K $ | |
| 108 | NIKE Inc | 3,935 | 207.8K $ | |
| 109 | Vanguard Scottsdale Funds | 2,074 | 207.7K $ | |
| 110 | Vanguard Small-Cap ETF | 785 | 205.5K $ | |
| 111 | Kratos Defense & Security Solutions, Inc. | 2,872 | 202.5K $ |