ENZI WEALTH

CIK

1887441

Location

AUSTIN, TX

Portfolio Value

Micro $68,169,380

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,034 / 8,232 ▲ 385

Top Industry

Oil & Gas Integrated 46.4%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.5%

SPY

+76.3%

Annualised alpha

+0.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.9%

+6.5 pts

Top 5

74.0%

+3.8 pts

Top 10

83.1%

+2.3 pts

HHI

1,896

Moderately concentrated+335

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.9%	$23,082,582	1
Unclassified	27.1%	$18,468,295	3
Technology	21.8%	$14,884,005	12
Consumer Cyclical	4.6%	$3,165,086	3
Financial Services	3.4%	$2,351,331	6
Consumer Defensive	2.6%	$1,785,805	3
Communication Services	2.5%	$1,723,971	4
Healthcare	2.2%	$1,470,166	3
Industrials	1.8%	$1,238,139	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,854	30,025	$17,329,829
PLTR	Palantir Technologies Inc.	+998	9,827	$1,437,493
NVDA	Nvidia Corp	+684	19,999	$3,487,825
AMZN	Amazon Com Inc	+648	7,668	$1,597,014
AAPL	Apple Inc.	+600	14,921	$3,786,800
SPY	Spdr S&P 500 ETF Trust	+167	960	$624,326
IBM	International Business Machines Corp	+108	1,492	$361,645
NTNX	Nutanix, Inc.	+68	6,568	$249,649
JNJ	Johnson & Johnson	+14	3,555	$868,984
MO	Altria Group, Inc.	+11	11,049	$729,123
PM	Philip Morris International Inc.	+10	1,859	$307,367
TSLA	Tesla, Inc.	+9	3,673	$1,365,437
V	Visa Inc.	+5	786	$237,560
ABBV	AbbVie Inc.	+4	1,466	$318,840
COST	Costco Wholesale Corp /New	+3	752	$749,315
GOOGL	Alphabet Inc.	+2	2,591	$745,067
META	Meta Platforms, Inc.	+1	1,097	$627,626
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−866	11,859	$523,337
XOM	Exxon Mobil Corp	−727	136,052	$23,082,582
NFLX	Netflix Inc	−64	3,330	$320,179
ABT	Abbott Laboratories	−42	2,750	$282,342
CDNS	Cadence Design Systems Inc	−24	9,927	$2,758,415
MSFT	Microsoft Corp	−16	1,734	$641,874
JPM	Jpmorgan Chase & Co	−11	1,319	$387,997
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7	605	$204,459
MMM	3M Co	−6	1,584	$230,044
AMP	Ameriprise Financial Inc	−4	1,010	$448,844
AMD	Advanced Micro Devices Inc	−1	4,498	$915,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,656	$271,799
TBLA	Taboola.com Ltd.	10,032	$31,099
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	2,171	$269,377
TTD	Trade Desk, Inc.	6,258	$237,553
IBIT	iShares Bitcoin Trust ETF	3,909	$194,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $68,169,380 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	136,052	-727	$23,082,582	+40.2%	33.86%
QQQ	Invesco Qqq Trust, Series 1	Added	30,025	+1,854	$17,329,829	+0.1%	25.42%
AAPL	Apple Inc. Technology	Added	14,921	+600	$3,786,800	−2.7%	5.55%
NVDA	Nvidia Corp Technology	Added	19,999	+684	$3,487,825	−3.2%	5.12%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,927	-24	$2,758,415	−11.3%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,668	+648	$1,597,014	−1.4%	2.34%
PLTR	Palantir Technologies Inc. Technology	Added	9,827	+998	$1,437,493	−8.4%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,673	+9	$1,365,437	−17.1%	2.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,498	-1	$915,028	−5.0%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	3,555	+14	$868,984	+18.6%	1.27%
ETN	Eaton Corp plc Industrials	Held	2,124	0	$759,691	+12.3%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	752	+3	$749,315	+16.0%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	2,591	+2	$745,067	−8.1%	1.09%
MO	Altria Group, Inc. Consumer Defensive	Added	11,049	+11	$729,123	+14.6%	1.07%
MSFT	Microsoft Corp Technology	Reduced	1,734	-16	$641,874	−24.2%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	1,097	+1	$627,626	−13.2%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	960	+167	$624,326	+15.5%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,112	0	$532,870	−4.7%	0.78%
INTC	Intel Corp Technology	Reduced	11,859	-866	$523,337	+11.5%	0.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,110	0	$514,140	−3.6%	0.75%
SCHW	Schwab Charles Corp Financial Services	Held	5,000	0	$469,900	−5.9%	0.69%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,010	-4	$448,844	−9.7%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,319	-11	$387,997	−9.5%	0.57%
IBM	International Business Machines Corp Technology	Added	1,492	+108	$361,645	−11.8%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	3,330	-64	$320,179	+0.6%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	1,466	+4	$318,840	−4.6%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,859	+10	$307,367	+3.6%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	2,750	-42	$282,342	−19.3%	0.41%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	2,000	0	$274,160	+8.3%	0.40%
DELL	Dell Technologies Inc. Technology	NEW	1,656	NEW	$271,799	NEW	0.40%
NTNX	Nutanix, Inc. Technology	Added	6,568	+68	$249,649	−25.7%	0.37%
LMT	Lockheed Martin Corp Industrials	Held	411	0	$248,404	+25.0%	0.36%
NXPI	NXP Semiconductors N.V. Technology	Held	1,248	0	$245,681	−9.3%	0.36%
V	Visa Inc. Financial Services	Added	786	+5	$237,560	−13.3%	0.35%
MMM	3M Co Industrials	Reduced	1,584	-6	$230,044	−9.6%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	605	-7	$204,459	+9.9%	0.30%
YETI	YETI Holdings, Inc. Consumer Cyclical	Held	5,538	0	$202,635	−17.2%	0.30%
TBLA	Taboola.com Ltd. Communication Services	NEW	10,032	NEW	$31,099	NEW	0.05%