ENZI WEALTH
SEC Form 13F institutional filer · CIK 0001887441
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
85.3%
ENZI WEALTH — $124M AUM allocation strategy
ENZI WEALTH files SEC Form 13F and reports $124M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Energy 18.6%, followed by Information Technology 10.0% and Industrials 3.1%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ENZI WEALTH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$124M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$QQQ +1.85K sh · −$124K+$PLTR +998 sh · −$138K+$NVDA +684 sh · −$49.5K
Biggest trims (shares)
−$XYL −10.9K sh · −$595K−$IVV −4.92K sh · −$2.3M−$IVZ −3.28K sh · −$450K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas18.6%—
- Semiconductors3.5%—
- Application Software3.3%—
- Technology Hardware, Storage & Peripherals3.1%—
- Industrial Machinery & Supplies & Components2.4%—
- Asset Management & Custody Banks2.0%—
- Broadline Retail1.3%—
- Automobile Manufacturers1.1%—
- Other holdings64.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 136K | $23.1M | -727 | 18.6% |
| $AAPL | Apple Inc | 14.9K | $3.79M | +600 | 3.1% |
| $NVDA | NVIDIA Corporation | 20K | $3.49M | +684 | 2.8% |
| $XYL | Xylem Inc. Common Stock New | 60.5K | $2.99M | -10.9K | 2.4% |
| $CDNS | Cadence Design Systems Inc | 9.93K | $2.76M | -24 | 2.2% |
| $IVZ | Invesco Ltd | 24.2K | $2.5M | -3.28K | 2.0% |
| $AMZN | Amazon.com Inc | 7.57K | $1.58M | +548 | 1.3% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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