Enhancing Capital LLC
CIK 1909572 · View on SEC EDGAR ↗
- Portfolio value
- $145.4M
- Positions
- 90
- As of
- June 30, 2026
#7,493 of 9,443 by 13F value · top 79.3%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.32%
- Top 25 holdings weight
- 70.62%
- Positions above 1%
- 30
- Effective number of positions
- 35.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.27% Est. buys $5,398,649 · sells $3,176,329
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 8
- Increased
- 13
- Decreased
- 2
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.7% · Options excluded: 0.0%
Sector breakdown
Technology
17.8%
Healthcare
14.5%
Industrials
11.9%
Utilities
11.7%
Financials
8.5%
Retail
8.2%
Energy
5.4%
Financial Services
4.0%
Communications
2.7%
Consumer Discretionary
2.6%
Communication Services
2.3%
Consumer products
1.6%
Consumer Staples
1.2%
Materials
0.8%
Other/Unmapped
6.7%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $9,955,269 | 6.84% | 8,300 | $2,321,178 | |||
| MSFT Microsoft Corporation - Common Stock | $9,444,493 | 6.49% | 25,319 | $150,265 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,494,221 | 5.84% | 42,452 | $1,090,592 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,528,590 | 5.18% | 23,000 | $762,910 | |||
| CMI Cummins Inc. Common Stock | $5,109,436 | 3.51% | 7,164 | $1,322,313 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,528,932 | 3.11% | 51,600 | $-263,676 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,477,435 | 3.08% | 44,476 | $445 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4,145,343 | 2.85% | 30,300 | $173,619 | |||
| JNJ Johnson & Johnson Common Stock | $3,961,932 | 2.72% | 15,600 | $148,668 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,911,159 | 2.69% | 16,410 | $576,965 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,898,732 | 2.68% | 33,192 | $1,323,365 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,874,910 | 2.66% | 13,000 | $1,351,090 | |||
| CVX Chevron Corporation Common Stock | $3,374,874 | 2.32% | 20,360 | $-837,610 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,373,305 | 2.32% | 3,606 | $-173,986 | Up ×1 | ||
| BRKB | $3,352,613 | 2.31% | 6,700 | $141,973 | |||
| WM Waste Management, Inc. Common Stock | $2,919,728 | 2.01% | 13,100 | $-90,521 | |||
| RTX RTX Corporation Common Stock | $2,898,885 | 1.99% | 15,279 | $-48,434 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,835,610 | 1.95% | 22,067 | $181,171 | |||
| LNT Alliant Energy Corporation - Common Stock | $2,407,712 | 1.66% | 31,560 | $142,966 | |||
| FULT Fulton Financial Corporation - Common Stock | $2,318,042 | 1.59% | 95,826 | $368,689 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,179,957 | 1.50% | 6,100 | $425,841 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,149,226 | 1.48% | 37,300 | $-113,019 | |||
| V Visa Inc. | $1,886,995 | 1.30% | 5,500 | $224,675 | |||
| WMT Walmart Inc. - Common Stock | $1,868,790 | 1.28% | 16,500 | $-181,830 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1,814,152 | 1.25% | 37,599 | $19,401 | Up ×4 | ||
| SRE DBA Sempra Common Stock | $1,724,406 | 1.19% | 18,600 | $-82,956 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,634,038 | 1.12% | 6,879 | $38,041 | |||
| ET Energy Transfer LP Common Units | $1,541,837 | 1.06% | 80,640 | $-14,515 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,531,264 | 1.05% | 11,200 | $-368,928 | |||
| ORCL Oracle Corporation Common Stock | $1,465,500 | 1.01% | 10,000 | $-5,600 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,366,910 | 0.94% | 11,706 | $11,706 | |||
| MA Mastercard Incorporated Common Stock | $1,265,510 | 0.87% | 2,464 | $33,848 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,244,650 | 0.86% | 15,500 | $13,330 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,175,146 | 0.81% | 4,044 | $-220,641 | |||
| ESE ESCO Technologies Inc. Common Stock | $1,152,682 | 0.79% | 3,293 | $226,131 | |||
| COP ConocoPhillips Common Stock | $1,133,164 | 0.78% | 10,900 | $-305,636 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $1,114,405 | 0.77% | 15,508 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,000,147 | 0.69% | 3,700 | $-149,776 | |||
| KO Coca-Cola Company (The) Common Stock | $993,932 | 0.68% | 12,230 | $63,840 | |||
| AAPL Apple Inc. - Common Stock | $965,884 | 0.66% | 3,338 | $118,733 | |||
| DIS Walt Disney Company (The) Common Stock | $962,500 | 0.66% | 10,000 | $-1,300 | |||
| SNPS Synopsys, Inc. - Common Stock | $920,242 | 0.63% | 2,063 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $905,840 | 0.62% | 2,000 | $33,340 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $869,729 | 0.60% | 7,650 | $180,158 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $841,519 | 0.58% | 1,589 | $139,481 | Up ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $763,642 | 0.53% | 1,860 | $260,047 | |||
| PPL PPL Corporation Common Stock | $758,988 | 0.52% | 20,880 | $-38,628 | |||
| MAR Marriott International - Class A Common Stock | $741,180 | 0.51% | 2,000 | $87,040 | |||
| RACE Ferrari N.V. Common Shares | $680,546 | 0.47% | 1,828 | $61,859 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $649,280 | 0.45% | 8,000 | $1,680 | |||
| MUSA Murphy USA Inc. Common Stock | $610,215 | 0.42% | 1,132 | $50,844 | |||
| Unknown issuer (CUSIP: 438516205) | $604,530 | 0.42% | 2,700 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $596,916 | 0.41% | 2,700 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $585,449 | 0.40% | 1,660 | $39,492 | |||
| UNFI United Natural Foods, Inc. Common Stock | $580,289 | 0.40% | 12,706 | $7,751 | |||
| DPZ Domino's Pizza Inc - Common Stock | $567,509 | 0.39% | 1,917 | $-67,191 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $551,225 | 0.38% | 2,500 | $-39,475 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $523,022 | 0.36% | 1,519 | $36,107 | |||
| HTLD Heartland Express, Inc. - Common Stock | $516,719 | 0.36% | 33,950 | $163,639 | |||
| ABBV AbbVie Inc. Common Stock | $503,280 | 0.35% | 2,000 | $68,300 | |||
| BKNG Booking Holdings Inc. - Common Stock | $485,704 | 0.33% | 2,725 | $26,779 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $468,684 | 0.32% | 16,847 | $22,070 | |||
| CTVA Corteva, Inc. Common Stock | $434,714 | 0.30% | 5,133 | $5,031 | |||
| CPRT Copart, Inc. - Common Stock | $420,116 | 0.29% | 14,903 | $-12,712 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $420,051 | 0.29% | 3,412 | $-106,522 | Up ×4 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $396,832 | 0.27% | 13,553 | $-43,830 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $396,144 | 0.27% | 1,200 | $46,128 | |||
| CL Colgate-Palmolive Company Common Stock | $366,720 | 0.25% | 4,000 | $25,800 | |||
| PG Procter & Gamble Company (The) Common Stock | $351,936 | 0.24% | 2,400 | $5,280 | |||
| ADI Analog Devices, Inc. - Common Stock | $350,304 | 0.24% | 882 | $69,705 | |||
| ABT Abbott Laboratories Common Stock | $344,812 | 0.24% | 3,800 | $-45,334 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $337,295 | 0.23% | 4,081 | $-573 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $335,278 | 0.23% | 1,911 | $-12,306 | Up ×1 | ||
| IDR | $334,050 | 0.23% | 10,200 | $6,426 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $329,370 | 0.23% | 8,960 | $-9,676 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $325,383 | 0.22% | 649 | $76,669 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $313,803 | 0.22% | 881 | ||||
| GPC Genuine Parts Company Common Stock | $307,928 | 0.21% | 2,610 | $31,920 | |||
| ADSK Autodesk, Inc. - Common Stock | $306,989 | 0.21% | 1,579 | $-71,024 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $304,082 | 0.21% | 1,235 | $47,091 | |||
| MTB M&T Bank Corporation Common Stock | $261,811 | 0.18% | 1,100 | $34,419 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $248,744 | 0.17% | 704 | Up ×1 | |||
| CB Chubb Limited Common Stock | $246,014 | 0.17% | 722 | $10,693 | |||
| PPG PPG Industries, Inc. Common Stock | $242,580 | 0.17% | 2,000 | $28,820 | |||
| USB U.S. Bancorp Common Stock | $241,600 | 0.17% | 4,000 | $33,560 | |||
| PSMT PriceSmart, Inc. - Common Stock | $240,464 | 0.17% | 1,231 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $239,275 | 0.16% | 2,500 | $-2,025 | |||
| TGT Target Corporation Common Stock | $222,037 | 0.15% | 1,700 | $15,997 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $212,740 | 0.15% | 1,887 | $-8,152 | |||
| QURE uniQure N.V. - Ordinary Shares | $207,270 | 0.14% | 4,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BHRB | $1,114,405 | 15,508 | 0.77% |
| SNPS | $920,242 | 2,063 | 0.63% |
| Unknown issuer (CUSIP: 438516205) | $604,530 | 2,700 | 0.42% |
| Unknown issuer (CUSIP: 43849R105) | $596,916 | 2,700 | 0.41% |
| HEI | $313,803 | 881 | 0.22% |
| GOOG | $248,744 | 704 | 0.17% |
| PSMT | $240,464 | 1,231 | 0.17% |
| QURE | $207,270 | 4,500 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Price move only | +0 | +$2.3M |
| TXN | Price move only | +0 | +$1.4M |
| CSCO | Price move only | +0 | +$1.3M |
| CMI | Bought more | +125 | +$1.3M |
| NVDA | Price move only | +0 | +$1.1M |
| CVX | Price move only | +0 | -$838K |
| JPM | Price move only | +0 | +$763K |
| AMZN | Bought more | +401 | +$577K |
| GOOGL | Price move only | +0 | +$426K |
| XOM | Price move only | +0 | -$369K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HCC | March 31, 2026 | 49,066 | $4,326,149 | 10.6% |
| HON | June 30, 2026 | 5,400 | $1,220,562 | 0.8% |
| PFE | Sept. 30, 2025 | 41,600 | $1,008,384 | 10.9% |
| LNKB | June 30, 2026 | 114,917 | $958,808 | No longer tracked |
| ULTA | Dec. 31, 2025 | 1,499 | $819,578 | -11.4% |
| BLD | June 30, 2026 | 2,246 | $789,020 | No longer tracked |
| GIS | Sept. 30, 2025 | 14,900 | $771,969 | -22.0% |
| APD | Sept. 30, 2025 | 2,514 | $709,099 | 11.7% |
| UNH | Sept. 30, 2025 | 2,000 | $623,940 | 14.4% |
| PYPL | March 31, 2026 | 10,496 | $612,756 | 36.3% |
| CSGP | Dec. 31, 2025 | 7,030 | $593,121 | -50.6% |
| HTLD | June 30, 2025 | 57,765 | $532,593 | 48.7% |
| WING | March 31, 2026 | 1,838 | $438,345 | -21.0% |
| OKE | Sept. 30, 2025 | 5,249 | $428,476 | 33.3% |
| KLAR | March 31, 2026 | 11,200 | $323,792 | 12.0% |
| VIG | Sept. 30, 2025 | 1,400 | $286,538 | No longer tracked |
| AZO | Sept. 30, 2025 | 70 | $259,856 | -26.8% |
| WSO | Dec. 31, 2025 | 617 | $249,453 | -4.4% |
| LW | Dec. 31, 2025 | 4,240 | $246,259 | 26.7% |
| TGT | March 31, 2025 | 1,700 | $229,806 | 54.1% |
| HEI | March 31, 2026 | 678 | $219,394 | 34.3% |
| CLX | June 30, 2026 | 2,000 | $207,260 | 13.1% |
| MTB | March 31, 2025 | 1,100 | $206,811 | 40.1% |
| TMO | June 30, 2025 | 412 | $205,011 | 51.7% |
| IWM | March 31, 2025 | 24,800 | $17,708 | No longer tracked |