Enclave Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 137 distinct positions held by the firm, with a total value of $793,468,704.
The portfolio is heavily weighted toward large-cap technology and energy companies. The top holding is Apple Inc., for which Enclave holds 31,096 shares. Other significant positions include Microsoft Corporation (11,578 shares), NVIDIA Corporation (53,365 shares), and Alphabet Inc. Class A and C shares (22,256 and 7,821 shares, respectively). The firm also holds substantial stakes in ExxonMobil Holdings Corp (69,591 shares) and Amazon.com Inc (71,969 shares).
Enclave’s portfolio includes a mix of individual stocks and exchange-traded funds (ETFs). Notable individual stock positions include Johnson & Johnson (3,128 shares), Procter & Gamble Co (3,009 shares), and UnitedHealth Group Inc (1,550 shares). The firm also holds a variety of ETFs, including the Vanguard S&P 500 ETF (21,470 shares) and the Invesco QQQ Trust (1,416 shares).
Additionally, the filing reveals several put options held by Enclave. The firm has written put options on Agnico Eagle Mines Ltd (35,000 shares), Barrick Mng Corp (64,900 shares), Kinross Gold Corp (90,000 shares), and Newmont Corp (60,400 shares).
