Titelia

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.

RankCountryLinesValueShare
1US110673.9M $99.93 %
2TW1488.7K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 88,72858M $
2iShares Trust 161,57957.6M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 246,90753.1M $
4JPMorgan Income ETF 878,08740.5M $
5Vanguard Mid-Cap ETF 130,53237.5M $
6SPDR Series Trust 133,37433.9M $
7Vanguard Information Technology ETF 36,51025.5M $
8Vanguard Growth ETF 43,13418.8M $
9Walmart Inc 147,79618.4M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 76,74318.2M $
11iShares Core MSCI EAFE ETF 196,31517.8M $
12Vanguard FTSE Developed Markets ETF 271,51917.4M $
13Vanguard Scottsdale Funds 274,51116.3M $
14iShares Russell 2000 ETF 64,71016M $
15Amazon.com Inc 76,66316M $
16iShares Core S&P Mid-Cap ETF 204,15013.8M $
17Vanguard S&P 500 ETF 22,02113.2M $
18Exxon Mobil Corp 72,59312.3M $
19Schwab U.S. Large-Cap ETF 454,70111.7M $
20Coca-Cola Co/The 130,4359.9M $
21NVIDIA Corp 55,8209.7M $
22Select Sector Spdr Trust 134,0918.2M $
23Newmont Corp 74,5778.1M $
24Apple Inc 31,5238M $
25JPMorgan Ultra-Short Income ETF 157,7088M $
26iShares Trust 176,8727.5M $
27Microsoft Corp 19,9177.4M $
28Palantir Technologies Inc 45,8506.7M $
29Alphabet Inc 22,3596.4M $
30Schwab US Dividend Equity ETF 202,1886.2M $
31iShares Core S&P Small-Cap ETF 41,5195.2M $
32Schwab International Equity ETF 176,4414.4M $
33State Street SPDR S&P 500 ETF Trust 6,6664.3M $
34iShares Russell 1000 Growth ETF 9,9134.2M $
35Vanguard Ultra Short Bond ETF 82,5724.1M $
36Vanguard Core Bond ETF 47,8553.7M $
37Energy Transfer LP 181,4903.5M $
38Home Depot Inc/The 9,0483M $
39Chevron Corp 13,7512.8M $
40Vanguard Russell 1000 9,0512.7M $
41iShares Trust 50,4872.7M $
42ALPS ETF Trust 50,0292.6M $
43Caterpillar Inc 3,4672.5M $
44Alphabet Inc 8,1342.3M $
45Vanguard Tax-Exempt Bond Index ETF 45,9052.3M $
46State Street SPDR Portfolio Developed World ex-US ETF 42,9872M $
47Schwab Strategic Trust 49,9771.5M $
48iShares Trust 7,0961.5M $
49Meta Platforms Inc 2,5691.5M $
50Schwab U.S. Small-Cap ETF 50,5441.5M $
51iShares Trust 12,3611.4M $
52JPMorgan Chase & Co 4,5761.3M $
53iShares Trust 11,2681.3M $
54iShares 5-10 Year Investment Grade Corporate Bond ETF 24,6561.3M $
55RTX Corp 6,6981.3M $
56VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,8901.2M $
57Phillips 66 6,2561.1M $
58Costco Wholesale Corp 1,1251.1M $
59Cheniere Energy Inc 3,7821.1M $
60ProShares Trust 9,332989.3K $
61Invesco QQQ Trust Series 1 1,581912.5K $
62Johnson & Johnson 3,381826.5K $
63UnitedHealth Group Inc 3,047824.5K $
64iShares Trust 9,517785.9K $
65NextEra Energy Inc 8,361776.5K $
66Broadcom Inc 2,480767.7K $
67AbbVie Inc 3,482757.3K $
68PROCEPT BIOROBOTICS CORP 29,068727K $
69Vanguard Mid-Cap Growth ETF 2,656683.5K $
70Bridger Aerospace Group Holdings Inc 304,506602.9K $
71iShares Russell Mid-Cap Value 3,931572.9K $
72GE Vernova Inc 628548.2K $
73Perimeter Solutions Inc 22,431547.8K $
74Procter & Gamble Co/The 3,559514.1K $
75Northrop Grumman Corp 730498K $
76Eli Lilly & Co 535492.5K $
77Goldman Sachs Group Inc/The 581491.8K $
78Taiwan Semiconductor Manufacturing Co Ltd 1,446488.7K $
79McDonald's Corp. 1,539478.3K $
80Danaher Corp 2,469468.1K $
81American Express Co 1,508456.2K $
82EastGroup Properties Inc 2,345434K $
83Vertiv Holdings Co 1,615404.8K $
84TJX Cos Inc/The 2,498399K $
85Stryker Corp 1,214398.9K $
86iShares MSCI USA Min Vol Factor ETF 4,161385.9K $
87Schwab Short-Term U.S. Treasury ETF 14,846360.3K $
88Vanguard Extended Market ETF 1,687347.2K $
89Automatic Data Processing Inc 1,650335.2K $
90iShares Trust 3,363326.9K $
91Crowdstrike Holdings Inc 835326K $
92Deere & Co 577324.9K $
93Vanguard Scottsdale Funds 5,467320K $
94Tesla Inc 855317.7K $
95Visa Inc 1,034312.6K $
96Abbott Laboratories 2,739281.2K $
97Vanguard Total Bond Market ETF 3,719273.9K $
98PepsiCo Inc 1,753272.2K $
99Southern Co/The 2,741264.6K $
100Duke Energy Corp 2,017264.1K $