Titelia

Holdings of Enclave Advisors LLC

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Net assets
-
Positions
111 in 2 countries
Top ten
53.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101EchoStar Corp 2,113247.4K $
102Emerson Electric Co. 1,796235.3K $
103State Street SPDR S&P MidCap 400 ETF Trust 366225.7K $
104Quanta Services Inc 408224K $
105Blackrock Inc 225216.4K $
106iShares Trust 1,807214.1K $
107Vanguard High Dividend Yield E 1,440213.2K $
108NIKE Inc 3,935207.8K $
109Vanguard Scottsdale Funds 2,074207.7K $
110Vanguard Small-Cap ETF 785205.5K $
111Kratos Defense & Security Solutions, Inc. 2,872202.5K $

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Sector breakdown

  • Funds 24.7 %
  • Technology 5.0 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.0 %
  • Energy 2.2 %
  • Communication 1.6 %
  • Materials 1.2 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Financials 0.4 %
  • Utilities 0.2 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States110673.9M $99.93 %
2Taiwan1488.7K $0.07 %
Cite this page

Titelia. "Holdings of Enclave Advisors LLC". https://titelia.com/en/funds/US13F1836110