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Enclave Advisors - Q1 2026 13F Filings

EN

Enclave Advisors LLC

CIK: 0001836110
Address: Texas Austin 3600 N. Capital Of Texas Hwy Bldgb, Suite 180
$729.45 M
Portfolio Value
132
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+0.98%
$700.6 M 96.05%
Options
+100.00%
$27.91 M 3.83%
Debt
$0 0.00%
Other
-92.08%
$939,798 0.13%

Sector Allocation (Stocks)

Enclave Advisors Q1 2026 Filing Summary

Enclave Advisors LLC filed its 13F report for Q1 2026 on April 13, 2026. The portfolio totaled 729.45 M reflecting a +3.37% change from the prior quarter, spanning 132 assets. The top 10 holdings comprised 51.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 8 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Enclave Advisors’s Q1 2026 Filing

Enclave Advisors submitted their Form 13F-HR for the Q1 2026 period on 04/13/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Enclave Advisors reported a managed portfolio value of 729.45 M, consisting of 132 individual positions.

This page displays the raw filing documents. To see which stocks Enclave Advisors bought or sold during Q1 2026, please visit Enclave Advisors's Portfolio Analysis page.