Enhancing Capital LLC
13F Reported Value
ⓘ$134.8M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Enhancing Capital LLC disclosed 86 positions worth $134.8M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.9% of the equity portfolio, followed by $LLY and $NVDA. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $ALSN and a full exit from $HCC. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from Enhancing Capital LLC’s Form 13F-HR filing with the SEC under CIK 1909572.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$9.3M25,108 sh - 89.3#2
Quality
$7.6M8,300 sh - 90.2#1
Quality
$7.4M42,452 sh - 35.6
Quality
$6.8M23,000 sh - 71.7
Quality
$4.8M51,600 sh ISHARES TR
—Quality
$4.5M44,476 sh- 54.7
Quality
$4.2M20,360 sh - 75.4
Quality
$4.0M30,300 sh - 72.8
Quality
$3.8M15,600 sh - 58.9
Quality
$3.8M7,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $9.3M | 25,108 |
 ELI LILLY & Co$LLY | 89.3#2 | $7.6M | 8,300 |
 NVIDIA CORP$NVDA | 90.2#1 | $7.4M | 42,452 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.8M | 23,000 |
 NEXTERA ENERGY INC$NEE | 71.7 | $4.8M | 51,600 |
| ISHARES TR | — | $4.5M | 44,476 |
 CHEVRON CORP$CVX | 54.7 | $4.2M | 20,360 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $4.0M | 30,300 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.8M | 15,600 |
 CUMMINS INC$CMI | 58.9 | $3.8M | 7,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Enhancing Capital LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$31.1M
Utilities
$20.1M
Financials
$19.1M
Healthcare
$17.9M
Consumer Discretionary
$16.7M
Energy
$10.0M
Industrials
$9.9M
Other
$4.8M
Full Holdings — Enhancing Capital LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $9.3M | 6.9% | +0% | 83.7 |
| 2 | $LLY | ELI LILLY & Co | $7.6M | 5.7% | +0% | 89.3 |
| 3 | $NVDA | NVIDIA CORP | $7.4M | 5.5% | -0% | 90.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $6.8M | 5.0% | +0% | 35.6 |
| 5 | $NEE | NEXTERA ENERGY INC | $4.8M | 3.5% | +0% | 71.7 |
| 6 | — | ISHARES TR | $4.5M | 3.3% | +0% | — |
| 7 | $CVX | CHEVRON CORP | $4.2M | 3.1% | +0% | 54.7 |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 3.0% | +0% | 75.4 |
| 9 | $JNJ | JOHNSON & JOHNSON | $3.8M | 2.8% | +0% | 72.8 |
| 10 | $CMI | CUMMINS INC | $3.8M | 2.8% | +0% | 58.9 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 2.6% | +0% | 67 |
| 12 |  $AMZN | AMAZON COM INC | $3.3M | 2.5% | +11% | 74.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 2.4% | +0% | 64.5 |
| 14 |  $WM | WASTE MANAGEMENT INC | $3.0M | 2.2% | +0% | 70.7 |
| 15 |  $RTX | RTX Corp | $2.9M | 2.2% | +0% | 70 |
| 16 |  $MRK | Merck & Co., Inc. | $2.7M | 2.0% | +0% | 70.9 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 1.9% | +0% | 72.3 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 1.9% | +0% | 70.4 |
| 19 |  $LNT | ALLIANT ENERGY CORP | $2.3M | 1.7% | +0% | 56.7 |
| 20 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 1.7% | +0% | 70.1 |
| 21 |  $WMT | Walmart Inc. | $2.1M | 1.5% | +0% | 63.2 |
| 22 |  $FULT | FULTON FINANCIAL CORP | $1.9M | 1.4% | +0% | 52.1 |
| 23 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.4% | +0% | 61.8 |
| 24 |  $SRE | SEMPRA | $1.8M | 1.3% | +0% | 47.6 |
| 25 |  $CNM | Core & Main, Inc. | $1.8M | 1.3% | +0% | 63.4 |
| 26 |  $GOOG | Alphabet Inc. | $1.8M | 1.3% | +0% | 80.2 |
| 27 |  $V | VISA INC. | $1.7M | 1.2% | +0% | 83.5 |
| 28 |  $GRMN | GARMIN LTD | $1.6M | 1.2% | +0% | — |
| 29 |  $ET | Energy Transfer LP | $1.6M | 1.1% | +0% | 64.5 |
| 30 |  $ORCL | ORACLE CORP | $1.5M | 1.1% | +0% | 67.2 |
| 31 |  $COP | CONOCOPHILLIPS | $1.4M | 1.1% | +0% | 74.8 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 1.0% | +0% | 66.5 |
| 33 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 1.0% | +0% | 67 |
| 34 |  $MA | Mastercard Inc | $1.2M | 0.9% | +11% | 81.7 |
| 35 |  $XEL | XCEL ENERGY INC | $1.2M | 0.9% | +0% | — |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.9% | +0% | 65.7 |
| 37 |  $MCD | MCDONALDS CORP | $1.1M | 0.8% | +0% | 73.9 |
| 38 |  $DIS | Walt Disney Co | $963,800 | 0.7% | +0% | 68.9 |
| 39 |  $LNKB | LINKBANCORP, Inc. | $958,808 | 0.7% | +0% | 48.3 |
| 40 |  $KO | COCA COLA CO | $930,092 | 0.7% | +0% | 74 |
| 41 |  $ESE | ESCO TECHNOLOGIES INC | $926,551 | 0.7% | +0% | 63 |
| 42 |  $MCO | MOODYS CORP /DE/ | $872,500 | 0.7% | +0% | 81.3 |
| 43 |  $AAPL | Apple Inc. | $847,151 | 0.6% | +0% | 76.1 |
| 44 |  $PPL | PPL Corp | $797,616 | 0.6% | +0% | 70.3 |
| 45 |  $BLD | QXO Insulation, LLC | $789,020 | 0.6% | +0% | 62 |
| 46 |  $MEDP | Medpace Holdings, Inc. | $702,038 | 0.5% | +0% | 77.4 |
| 47 |  $TROW | PRICE T ROWE GROUP INC | $689,571 | 0.5% | +0% | 75.8 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $654,140 | 0.5% | +0% | 65.9 |
| 49 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $647,600 | 0.5% | +0% | 74.6 |
| 50 |  $DPZ | DOMINOS PIZZA INC | $634,700 | 0.5% | +0% | 69.8 |
| 51 |  $RACE | Ferrari N.V. | $618,687 | 0.5% | +0% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $590,700 | 0.4% | +0% | 63.5 |
| 53 |  $UNFI | UNITED NATURAL FOODS INC | $572,538 | 0.4% | +0% | 50.1 |
| 54 |  $MUSA | Murphy USA Inc. | $559,371 | 0.4% | +0% | 53.2 |
| 55 |  $HD | HOME DEPOT, INC. | $545,957 | 0.4% | +0% | 69.2 |
| 56 |  $ICE | Intercontinental Exchange, Inc. | $526,573 | 0.4% | +0% | 73.8 |
| 57 |  $PLPC | PREFORMED LINE PRODUCTS CO | $503,595 | 0.4% | +0% | 48.6 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $486,915 | 0.4% | +0% | 65.3 |
| 59 |  $BKNG | Booking Holdings Inc. | $458,925 | 0.3% | +0% | 55.3 |
| 60 |  $TOST | Toast, Inc. | $446,614 | 0.3% | +2% | 69.5 |
| 61 |  $CELH | Celsius Holdings, Inc. | $440,662 | 0.3% | +18% | 63 |
| 62 |  $ABBV | AbbVie Inc. | $434,980 | 0.3% | +0% | 59.3 |
| 63 |  $CPRT | COPART INC | $432,828 | 0.3% | +17% | 74.9 |
| 64 |  $CTVA | Corteva, Inc. | $429,683 | 0.3% | +0% | 48.4 |
| 65 |  $ABT | ABBOTT LABORATORIES | $390,146 | 0.3% | +0% | 67 |
| 66 |  $ADSK | Autodesk, Inc. | $378,013 | 0.3% | +0% | 76.4 |
| 67 |  $HTLD | HEARTLAND EXPRESS INC | $353,080 | 0.3% | +89% | 20.9 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $350,016 | 0.3% | +0% | 71.5 |
| 69 |  $HSY | HERSHEY CO | $347,584 | 0.3% | +0% | 59.4 |
| 70 |  $PG | PROCTER & GAMBLE Co | $346,656 | 0.3% | +0% | 72.9 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $340,920 | 0.3% | +0% | 72.4 |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $339,046 | 0.3% | +0% | 66.4 |
| 73 | — | VANGUARD SCOTTSDALE FDS | $337,868 | 0.3% | +0% | — |
| 74 |  $IDR | Idaho Strategic Resources, Inc. | $327,624 | 0.2% | +0% | 70.9 |
| 75 |  $ADI | ANALOG DEVICES INC | $280,599 | 0.2% | +0% | 76.2 |
| 76 |  $GPC | GENUINE PARTS CO | $276,008 | 0.2% | +0% | 54.2 |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $256,991 | 0.2% | +0% | 70.9 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $248,714 | 0.2% | +0% | 63.7 |
| 79 |  $SO | SOUTHERN CO | $241,300 | 0.2% | +0% | 65.1 |
| 80 |  $CB | Chubb Ltd | $235,321 | 0.2% | +0% | — |
| 81 |  $MTB | M&T BANK CORP | $227,392 | 0.2% | +0% | 64.1 |
| 82 |  $ALSN | Allison Transmission Holdings Inc | $220,892 | 0.2% | NEW | 68.5 |
| 83 |  $PPG | PPG INDUSTRIES INC | $213,760 | 0.2% | +0% | 57.1 |
| 84 |  $USB | US BANCORP DE | $208,040 | 0.1% | +0% | 71.4 |
| 85 |  $CLX | CLOROX CO /DE/ | $207,260 | 0.1% | +0% | 63.5 |
| 86 |  $TGT | TARGET CORP | $206,040 | 0.1% | NEW | 53.1 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Enhancing Capital LLC including:
Track Enhancing Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Enhancing Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Enhancing Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Enhancing Capital LLC (SEC CIK: 1909572), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Enhancing Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.