Enclave Advisors LLC
SEC Form 13F institutional filer · CIK 0001836110
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
75.8%
Enclave Advisors LLC — $396M AUM allocation strategy
Enclave Advisors LLC files SEC Form 13F and reports $396M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.0%, followed by Consumer Staples 7.2% and Financials 6.4%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Enclave Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$396M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +225K sh · +$6.28M+$IVV +120K sh · +$7.29M+$AMZN +48.9K sh · +$9.57M
Biggest trims (shares)
−$XLE −46.5K sh · +$139K−$MSFT −7.96K sh · −$6.11M−$META −3.22K sh · −$2.35M
Exited to nil (held last quarter, gone now)
$ORCL ($1.02M last qtr)$MU ($301K last qtr)$PAYX ($209K last qtr)$PGR ($206K last qtr)$BRK.B ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage6.4%—
- Consumer Staples Merchandise Retail4.6%—
- Broadline Retail4.0%—
- Integrated Oil & Gas3.1%—
- Soft Drinks & Non-alcoholic Beverages2.5%—
- Semiconductors2.5%—
- Gold2.0%—
- Technology Hardware, Storage & Peripherals2.0%—
- Other holdings72.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 946K | $25.6M | +225K | 6.5% |
| $WMT | Walmart Inc | 148K | $18.4M | +7.7K | 4.6% |
| $AMZN | Amazon.com Inc | 76.7K | $16M | +48.9K | 4.0% |
| $XOM | ExxonMobil Holdings Corporation | 72.6K | $12.3M | -796 | 3.1% |
| $KO | Coca-Cola Company | 130K | $9.92M | -50 | 2.5% |
| $NVDA | NVIDIA Corporation | 55.8K | $9.74M | +173 | 2.5% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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