Enzi Wealth

13F filer · CIK 0001887441

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$316MU.S. long equity reported on 13F

Positions465 new · 0 closed

Net flow last quarter-$10.7MBuys minus sells

Top 10 positions weight22.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202646 positions
QQQInvesco QQQ Trust, Series 1	$22.3M	7.06%	Not reported	+3.1%	Q3 2022
FRDMFreedom Environmental Services, Inc.	$17M	5.38%	Not reported	-15.0%	Q4 2025
XOMExxonMobil Holdings Corp	$10.7M	3.38%	0.00%	-46.0%	Q3 2022
AAPLApple Inc.	$4.33M	1.37%	0.00%	-7.8%	Q3 2022
NVDANvidia Corp	$4.25M	1.35%	0.00%	+0.3%	Q3 2022
CDNSCadence Design Systems Inc	$3.74M	1.18%	0.00%	0.0%	Q3 2022
PALCPacific Alliance Corp	$3.42M	1.08%	Not reported	-3.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.16M	0.69%	0.00%	-12.3%	Q2 2023
AMZNAmazon Com Inc	$1.89M	0.60%	0.00%	+0.9%	Q3 2022
TSLATesla, Inc.	$1.47M	0.46%	0.00%	+0.7%	Q3 2022
PLTRPalantir Technologies Inc.	$1.31M	0.42%	0.00%	0.0%	Q3 2022
INTCIntel Corp	$1.28M	0.41%	0.00%	+0.2%	Q3 2022
GOOGLAlphabet Inc.	$926K	0.29%	0.00%	-0.6%	Q3 2022
JNJJohnson & Johnson	$891K	0.28%	0.00%	-1.3%	Q4 2023
ETNEaton Corp plc	$883K	0.28%	0.00%	Not reported	Q1 2023
DELLDell Technologies Inc.	$877K	0.28%	0.00%	+15.7%	Q4 2023
MOAltria Group, Inc.	$770K	0.24%	0.00%	-0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$733K	0.23%	Not reported	+1.6%	Q3 2022
METAMeta Platforms, Inc.	$725K	0.23%	Not reported	-0.1%	Q1 2023
COSTCostco Wholesale Corp	$693K	0.22%	0.00%	-0.1%	Q3 2022
MSFTMicrosoft Corp	$646K	0.20%	0.00%	-3.2%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$578K	0.18%	Not reported	-0.7%	Q3 2022
BRK.BBerkshire Hathaway Inc	$541K	0.17%	Not reported	-0.9%	Q3 2022
AMPAmeriprise Financial Inc	$524K	0.17%	0.00%	Not reported	Q3 2022
SCHWSchwab Charles Corp	$506K	0.16%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$447K	0.14%	0.00%	-1.1%	Q3 2022
NTNXNutanix, Inc.	$364K	0.12%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$363K	0.11%	0.00%	+1.1%	Q3 2022
NXPINXP Semiconductors N.V.	$357K	0.11%	0.00%	+0.6%	Q3 2022
PMPhilip Morris International Inc.	$324K	0.10%	0.00%	-1.0%	Q3 2022
GOOGAlphabet Inc.	$317K	0.10%	Not reported	-1.0%	Q2 2024
CFRCullen/Frost Bankers, Inc.	$315K	0.10%	0.00%	Not reported	Q2 2023
VVisa Inc.	$290K	0.09%	0.00%	+3.6%	Q3 2022
IBMInternational Business Machines Corp	$279K	0.09%	0.00%	-13.7%	Q3 2024
NOWServiceNow, Inc.	$267K	0.08%	0.00%	New	Q2 2026
NFLXNetflix Inc	$266K	0.08%	0.00%	+8.7%	Q2 2024
YETIYETI Holdings, Inc.	$262K	0.08%	0.01%	Not reported	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$247K	0.08%	0.00%	-3.0%	Q4 2025
MMM3m Co	$247K	0.08%	0.00%	-0.6%	Q1 2025
ABTAbbott Laboratories	$245K	0.08%	0.00%	+0.2%	Q3 2022
AVGOBroadcom Inc.	$216K	0.07%	0.00%	New	Q2 2026
KOCoca Cola Co	$214K	0.07%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$211K	0.07%	0.00%	Not reported	Q2 2024
LMTLockheed Martin Corp	$210K	0.07%	0.00%	-0.7%	Q3 2025
WESWestern Midstream Partners, LP	$210K	0.07%	0.00%	New	Q2 2026
TBLATaboola.com Ltd.	$58.7K	0.02%	0.00%	+6.5%	Q1 2026
Q1 2026Reported Apr 24, 202641 positions
XOMExxonMobil Holdings Corp	$23.1M	8.01%	0.00%	-0.5%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$17.3M	6.02%	Not reported	+6.6%	Q3 2022
FRDMFreedom Environmental Services, Inc.	$16M	5.57%	Not reported	+7.5%	Q4 2025
AAPLApple Inc.	$3.79M	1.31%	0.00%	+4.2%	Q3 2022
NVDANvidia Corp	$3.49M	1.21%	0.00%	+3.5%	Q3 2022
PALCPacific Alliance Corp	$3.19M	1.11%	Not reported	-11.3%	Q4 2022
CDNSCadence Design Systems Inc	$2.76M	0.96%	0.00%	-0.2%	Q3 2022
AMZNAmazon Com Inc	$1.58M	0.55%	0.00%	+7.8%	Q3 2022
PLTRPalantir Technologies Inc.	$1.44M	0.50%	0.00%	+11.3%	Q3 2022
TSLATesla, Inc.	$1.37M	0.47%	0.00%	+0.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$915K	0.32%	0.00%	0.0%	Q2 2023
JNJJohnson & Johnson	$869K	0.30%	0.00%	+0.4%	Q4 2023
ETNEaton Corp plc	$760K	0.26%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$750K	0.26%	0.00%	+0.4%	Q3 2022
GOOGLAlphabet Inc.	$745K	0.26%	0.00%	+0.1%	Q3 2022
MOAltria Group, Inc.	$729K	0.25%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$642K	0.22%	0.00%	-0.9%	Q3 2022
METAMeta Platforms, Inc.	$628K	0.22%	Not reported	+0.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$624K	0.22%	Not reported	+21.1%	Q3 2022
BRK.BBerkshire Hathaway Inc	$533K	0.18%	Not reported	Not reported	Q3 2022
INTCIntel Corp	$523K	0.18%	0.00%	-6.8%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$514K	0.18%	Not reported	Not reported	Q3 2022
SCHWSchwab Charles Corp	$470K	0.16%	0.00%	Not reported	Q1 2023
AMPAmeriprise Financial Inc	$449K	0.16%	0.00%	-0.4%	Q3 2022
JPMJPMorgan Chase & Co	$388K	0.13%	0.00%	-0.8%	Q3 2022
IBMInternational Business Machines Corp	$362K	0.13%	0.00%	+7.8%	Q3 2024
NFLXNetflix Inc	$320K	0.11%	0.00%	-1.9%	Q2 2024
ABBVAbbVie Inc.	$319K	0.11%	0.00%	+0.3%	Q3 2022
PMPhilip Morris International Inc.	$307K	0.11%	0.00%	+0.5%	Q3 2022
ABTAbbott Laboratories	$282K	0.10%	0.00%	-1.5%	Q3 2022
CFRCullen/Frost Bankers, Inc.	$274K	0.10%	0.00%	Not reported	Q2 2023
DELLDell Technologies Inc.	$272K	0.09%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$257K	0.09%	Not reported	-0.4%	Q2 2024
NTNXNutanix, Inc.	$250K	0.09%	0.00%	+1.1%	Q3 2023
LMTLockheed Martin Corp	$248K	0.09%	0.00%	Not reported	Q3 2025
NXPINXP Semiconductors N.V.	$246K	0.09%	0.00%	Not reported	Q3 2022
VVisa Inc.	$237K	0.08%	0.00%	+0.6%	Q3 2022
MMM3m Co	$230K	0.08%	0.00%	-0.4%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$204K	0.07%	0.00%	-1.1%	Q4 2025
YETIYETI Holdings, Inc.	$203K	0.07%	0.01%	Not reported	Q3 2022
TBLATaboola.com Ltd.	$31.1K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Jan 15, 202642 positions
XOMExxonMobil Holdings Corp	$17.8M	6.28%	0.00%	-0.7%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$17.5M	6.15%	Not reported	+163.9%	Q3 2022
FRDMFreedom Environmental Services, Inc.	$15M	5.29%	Not reported	New	Q4 2025
PALCPacific Alliance Corp	$3.78M	1.33%	Not reported	-73.4%	Q4 2022
AAPLApple Inc.	$3.72M	1.31%	0.00%	-0.2%	Q3 2022
NVDANvidia Corp	$3.54M	1.25%	0.00%	-3.6%	Q3 2022
CDNSCadence Design Systems Inc	$3.12M	1.10%	0.00%	-0.3%	Q3 2022
AMZNAmazon Com Inc	$1.66M	0.59%	0.00%	-3.9%	Q3 2022
TSLATesla, Inc.	$1.61M	0.57%	0.00%	0.0%	Q3 2022
PLTRPalantir Technologies Inc.	$1.58M	0.56%	0.00%	-1.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$1.01M	0.35%	0.00%	0.0%	Q2 2023
GOOGLAlphabet Inc.	$869K	0.31%	0.00%	+0.2%	Q3 2022
MSFTMicrosoft Corp	$804K	0.28%	0.00%	-3.0%	Q3 2022
JNJJohnson & Johnson	$774K	0.27%	0.00%	+0.4%	Q4 2023
COSTCostco Wholesale Corp	$713K	0.25%	0.00%	-0.3%	Q3 2022
ETNEaton Corp plc	$703K	0.25%	0.00%	Not reported	Q1 2023
MOAltria Group, Inc.	$679K	0.24%	0.00%	+0.3%	Q4 2023
METAMeta Platforms, Inc.	$675K	0.24%	Not reported	-0.6%	Q1 2023
INTCIntel Corp	$620K	0.22%	0.00%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$548K	0.19%	Not reported	+0.2%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$547K	0.19%	Not reported	-9.9%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$546K	0.19%	Not reported	-12.3%	Q3 2022
AMPAmeriprise Financial Inc	$515K	0.18%	0.00%	-0.3%	Q3 2022
SCHWSchwab Charles Corp	$510K	0.18%	0.00%	-0.1%	Q1 2023
IBMInternational Business Machines Corp	$428K	0.15%	0.00%	+0.1%	Q3 2024
JPMJPMorgan Chase & Co	$409K	0.14%	0.00%	+0.3%	Q3 2022
ABTAbbott Laboratories	$349K	0.12%	0.00%	-1.5%	Q3 2022
NTNXNutanix, Inc.	$334K	0.12%	0.00%	-0.4%	Q3 2023
ABBVAbbVie Inc.	$324K	0.11%	0.00%	+0.7%	Q3 2022
PMPhilip Morris International Inc.	$316K	0.11%	0.00%	-6.0%	Q3 2022
GOOGAlphabet Inc.	$303K	0.11%	Not reported	+0.5%	Q2 2024
NFLXNetflix Inc	$301K	0.11%	0.00%	-1.9%	Q2 2024
NXPINXP Semiconductors N.V.	$301K	0.11%	0.00%	Not reported	Q3 2022
CFRCullen/Frost Bankers, Inc.	$274K	0.10%	0.00%	-0.3%	Q2 2023
YETIYETI Holdings, Inc.	$271K	0.10%	0.01%	Not reported	Q3 2022
MMM3m Co	$270K	0.10%	0.00%	-0.4%	Q1 2025
VVisa Inc.	$257K	0.09%	0.00%	-4.2%	Q3 2022
LMTLockheed Martin Corp	$235K	0.08%	0.00%	+0.7%	Q3 2025
GDDYGoDaddy Inc.	$235K	0.08%	0.00%	New	Q4 2025
TTDTrade Desk, Inc.	$232K	0.08%	Not reported	Not reported	Q3 2022
IBITiShares Bitcoin Trust ETF	$217K	0.08%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$200K	0.07%	0.00%	New	Q4 2025
Q3 2025Reported Oct 17, 202541 positions
XOMExxonMobil Holdings Corp	$15.2M	5.36%	0.00%	-0.1%	Q3 2022
PALCPacific Alliance Corp	$13.2M	4.65%	Not reported	+1.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$6.41M	2.25%	Not reported	-1.4%	Q3 2022
NVDANvidia Corp	$3.64M	1.28%	0.00%	+7.2%	Q3 2022
AAPLApple Inc.	$3.55M	1.25%	0.00%	-4.0%	Q3 2022
CDNSCadence Design Systems Inc	$3.24M	1.14%	0.00%	-2.0%	Q3 2022
PLTRPalantir Technologies Inc.	$1.59M	0.56%	0.00%	-25.8%	Q3 2022
TSLATesla, Inc.	$1.57M	0.55%	0.00%	-3.3%	Q3 2022
AMZNAmazon Com Inc	$1.57M	0.55%	0.00%	-1.6%	Q3 2022
AMDAdvanced Micro Devices Inc	$1.06M	0.37%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$923K	0.32%	0.00%	+1.9%	Q3 2022
ETNEaton Corp plc	$798K	0.28%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$785K	0.28%	Not reported	+1.6%	Q1 2023
MOAltria Group, Inc.	$707K	0.25%	0.00%	+1.3%	Q4 2023
COSTCostco Wholesale Corp	$695K	0.24%	0.00%	-28.3%	Q3 2022
JNJJohnson & Johnson	$678K	0.24%	0.00%	+1.3%	Q4 2023
GOOGLAlphabet Inc.	$650K	0.23%	0.00%	+0.5%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$582K	0.20%	Not reported	-0.6%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$581K	0.20%	Not reported	-0.7%	Q3 2022
BRK.BBerkshire Hathaway Inc	$543K	0.19%	Not reported	+0.4%	Q3 2022
AMPAmeriprise Financial Inc	$476K	0.17%	0.00%	Not reported	Q3 2022
INTCIntel Corp	$469K	0.16%	0.00%	+0.2%	Q3 2022
SCHWSchwab Charles Corp	$467K	0.16%	0.00%	+0.1%	Q1 2023
NTNXNutanix, Inc.	$436K	0.15%	0.00%	+0.4%	Q3 2023
NFLXNetflix Inc	$410K	0.14%	0.00%	+0.3%	Q2 2024
JPMJPMorgan Chase & Co	$396K	0.14%	0.00%	+2.6%	Q3 2022
IBMInternational Business Machines Corp	$382K	0.13%	0.00%	+0.2%	Q3 2024
ABTAbbott Laboratories	$362K	0.13%	0.00%	+1.5%	Q3 2022
ABBVAbbVie Inc.	$329K	0.12%	0.00%	+1.4%	Q3 2022
TTDTrade Desk, Inc.	$312K	0.11%	Not reported	Not reported	Q3 2022
PMPhilip Morris International Inc.	$307K	0.11%	0.00%	+6.7%	Q3 2022
ORCLOracle Corp	$295K	0.10%	0.00%	-1.3%	Q2 2025
VVisa Inc.	$273K	0.10%	0.00%	+3.7%	Q3 2022
NXPINXP Semiconductors N.V.	$271K	0.10%	0.00%	Not reported	Q3 2022
DELLDell Technologies Inc.	$251K	0.09%	0.00%	-38.8%	Q4 2023
CFRCullen/Frost Bankers, Inc.	$242K	0.09%	0.00%	+0.3%	Q2 2023
MMM3m Co	$242K	0.08%	0.00%	+0.8%	Q1 2025
IBITiShares Bitcoin Trust ETF	$240K	0.08%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$226K	0.08%	Not reported	Not reported	Q2 2024
LMTLockheed Martin Corp	$201K	0.07%	0.00%	New	Q3 2025
CEGConstellation Energy Corp	$201K	0.07%	0.00%	New	Q3 2025

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