Enclave Advisors LLC holds a focused book of 127 stocks worth $767.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. They also disclosed $23.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1836110/holdings"
Use Arkolith to show Enclave Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $69.8M | 93.3K | 9.1% | ▲+5.1% Added · +5K sh | |
| 2 | Ishares TR RUS 1000 ETF | $65.5M | 159.9K | 8.5% | ▼−1.0% Reduced · −2K sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $44.2M | 960.5K | 5.8% | ▲+9.4% Added · +82K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $41.4M | 175.1K | 5.4% | ▼−29% Reduced · −72K sh | |
| 5 | SPDR Series Trust ST STR SP AERO | $40.6M | 143.1K | 5.3% | ▲+7.3% Added · +10K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $36.1M | 448.3K | 4.7% | ▲+243% Added · +318K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $33.0M | 109.0K | 4.3% | ▲+42% Added · +32K sh | |
| 8 | Vanguard World FD INF TECH ETF | $32.4M | 271.2K | 4.2% | ▲+643% Added · +235K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $21.1M | 244.6K | 2.7% | ▲+467% Added · +201K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.5M | 288.2K | 2.7% | ▲+6.1% Added · +17K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $19.9M | 206.3K | 2.6% | ▲+5.1% Added · +10K sh | |
| 12 | Amazon Com Inc COM | $18.5M | 77.6K | 2.4% | ▲+1.2% Added · +953 sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $17.9M | 59.7K | 2.3% | ▼−7.7% Reduced · −5K sh | |
| 14 | Walmart Inc COM | $16.5M | 145.6K | 2.1% | ▼−1.5% Reduced · −2K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $15.9M | 206.1K | 2.1% | ▲+0.9% Added · +2K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $15.2M | 22.1K | 2.0% | ▲+0.5% Added · +114 sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $13.4M | 456.7K | 1.8% | ▲+0.4% Added · +2K sh | |
| 18 | Schwab Strategic TR US LCAP VA ETF | $13.0M | 373.3K | 1.7% | ▲+647% Added · +323K sh | |
| 19 | Nvidia Corporation COM | $11.1M | 55.6K | 1.5% | ▼−0.3% Reduced · −188 sh | |
| 20 | Coca Cola Co COM | $10.6M | 130.4K | 1.4% | —Held | |
| 21 | Ishares TR INTL SEL DIV ETF | $10.0M | 241.2K | 1.3% | ▲+36% Added · +64K sh | |
| 22 | Exxon Mobil Corp COM | $9.8M | 71.6K | 1.3% | ▼−1.4% Reduced · −1K sh | |
| 23 | Apple Inc COM | $9.3M | 32.1K | 1.2% | ▲+1.9% Added · +615 sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.9M | 176.5K | 1.2% | ▲+12% Added · +19K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $8.8M | 40.4K | 1.1% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $8.0M | 22.4K | 1.0% | ▼~0% Reduced · −7 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $7.1M | 48.0K | 0.9% | ▲+16% Added · +7K sh | |
| 28 | Newmont Corp COM | $7.0M | 74.6K | 0.9% | —Held | |
| 29 | Select Sector SPDR TR ST STR ENERG ETF | $6.4M | 119.9K | 0.8% | ▼−11% Reduced · −14K sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $6.2M | 167.6K | 0.8% | ▲14× Added · +155K sh | |
| 31 | Vanguard Malvern FDS CORE BD ETF | $6.1M | 78.5K | 0.8% | ▲+64% Added · +31K sh | |
| 32 | Microsoft Corp COM | $5.9M | 15.9K | 0.8% | ▼−20% Reduced · −4K sh | |
| 33 | Agnico Eagle Mines Ltd COM | $5.9M | 38.0K | 0.8% | ▼−8.2% Reduced · −3K sh | |
| 34 | Palantir Technologies Inc CL A | $5.3M | 45.8K | 0.7% | ▼−0.1% Reduced · −73 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $5.0M | 6.7K | 0.6% | ▼~0% Reduced · −3 sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $4.9M | 39.7K | 0.6% | ▲+300% Added · +30K sh | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $4.9M | 177.6K | 0.6% | ▲+0.6% Added · +1K sh | |
| 38 | Vanguard BD Index FDS VANGUARD ULTRA | $4.5M | 91.1K | 0.6% | ▲+10% Added · +9K sh | |
| 39 | Caterpillar Inc COM | $3.9M | 3.7K | 0.5% | ▲+5.5% Added · +191 sh | |
| 40 | Wheaton Precious Metals Corp COM | $3.7M | 33.0K | 0.5% | —Held | |
| 41 | Energy Transfer L P COM UT LTD PTN | $3.4M | 176.1K | 0.4% | ▼−3.0% Reduced · −5K sh | |
| 42 | Home Depot Inc COM | $3.2M | 9.0K | 0.4% | ▼−0.8% Reduced · −70 sh | |
| 43 | Vanguard Scottsdale FDS VNG RUS1000IDX | $3.1M | 9.1K | 0.4% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 0.4% | —Held | |
| 45 | ALPS ETF TR ALERIAN MLP | $2.7M | 52.7K | 0.4% | ▲+5.2% Added · +3K sh | |
| 46 | SPDR Index SHS FDS ST STR PO EX ETF | $2.7M | 53.4K | 0.4% | ▲+24% Added · +10K sh | |
| 47 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 47.2K | 0.3% | ▲+2.9% Added · +1K sh | |
| 48 | Barrick MNG Corp COM SHS | $2.4M | 64.9K | 0.3% | ▲+54% Added · +23K sh | |
| 49 | Chevron Corporation COM | $2.3M | 13.7K | 0.3% | ▼−0.7% Reduced · −95 sh | |
| 50 | Ishares TR CORE 40 MODE ETF | $2.2M | 45.0K | 0.3% | ▼−2.7% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NEWMONT CORPNEM | $6.9M | 74K |
| PUT · bearish | AGNICO EAGLE MINES LTDAEM | $5.9M | 38K |
| PUT · bearish | WHEATON PRECIOUS METALS CORPWPM | $3.7M | 33K |
| PUT · bearish | BARRICK MINING CORPB | $2.4M | 64K |
| PUT · bearish | KINROSS GOLD CORPKGC | $2.1M | 90K |
| PUT · bearish | PAN AMERICAN SILVER CORPPAAS | $2.0M | 45K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 133 | $790.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 132 | $729.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 124 | $705.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 121 | $654.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 116 | $619.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 112 | $585.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 123 | $607.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 119 | $590.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.