Enhancing Capital LLC
13F Reported Value
ⓘ$145.4M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Enhancing Capital LLC disclosed 90 positions worth $145.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 6.8% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $BHRB and a full exit from $LNKB. The portfolio is most concentrated in Technology (25.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$10.0M8,300 sh - 79.8#31
Quality
$9.4M25,319 sh - 85.9#5
Quality
$8.5M42,452 sh - 70.7
Quality
$7.5M23,000 sh - 58.1
Quality
$5.1M7,164 sh - 64.6
Quality
$4.5M51,600 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$4.5M44,476 sh- 66.8
Quality
$4.1M30,300 sh - 69.0
Quality
$4.0M15,600 sh - 68.7
Quality
$3.9M16,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $10.0M | 8,300 |
 MICROSOFT CORP$MSFT | 79.8#31 | $9.4M | 25,319 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.5M | 42,452 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.5M | 23,000 |
 CUMMINS INC$CMI | 58.1 | $5.1M | 7,164 |
 NEXTERA ENERGY INC$NEE | 64.6 | $4.5M | 51,600 |
| ISHARES TR - 0-3 MTH TREASURY | — | $4.5M | 44,476 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $4.1M | 30,300 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.0M | 15,600 |
 AMAZON COM INC$AMZN | 68.7 | $3.9M | 16,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Enhancing Capital LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$36.9M
Financials
$21.1M
Healthcare
$20.8M
Utilities
$20.0M
Consumer Discretionary
$17.2M
Industrials
$10.9M
Energy
$8.7M
Other
$4.8M
Full Holdings — Enhancing Capital LLC (Q2 2026)
All 90 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 | $LLY | ELI LILLY & Co | $10.0M | 6.8% | +0% | 87.5 |
| 2 | $MSFT | MICROSOFT CORP | $9.4M | 6.5% | +1% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $8.5M | 5.8% | +0% | 85.9 |
| 4 | $JPM | JPMORGAN CHASE & CO | $7.5M | 5.2% | +0% | 70.7 |
| 5 | $CMI | CUMMINS INC | $5.1M | 3.5% | +2% | 58.1 |
| 6 | $NEE | NEXTERA ENERGY INC | $4.5M | 3.1% | +0% | 64.6 |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $4.5M | 3.1% | +0% | — |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $4.1M | 2.9% | +0% | 66.8 |
| 9 | $JNJ | JOHNSON & JOHNSON | $4.0M | 2.7% | +0% | 69 |
| 10 | $AMZN | AMAZON COM INC | $3.9M | 2.7% | +3% | 68.7 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 2.7% | +0% | 70.3 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 2.7% | +0% | 73.4 |
| 13 |  $CVX | CHEVRON CORP | $3.4M | 2.3% | +0% | 62.8 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 2.3% | +1% | 66.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.3% | +0% | 73.8 |
| 16 |  $WM | WASTE MANAGEMENT INC | $2.9M | 2.0% | +0% | 67.6 |
| 17 |  $RTX | RTX Corp | $2.9M | 2.0% | +0% | 73.2 |
| 18 |  $MRK | Merck & Co., Inc. | $2.8M | 1.9% | +0% | 59.9 |
| 19 |  $LNT | ALLIANT ENERGY CORP | $2.4M | 1.7% | +0% | 53.6 |
| 20 |  $FULT | FULTON FINANCIAL CORP | $2.3M | 1.6% | +0% | 62.4 |
| 21 |  $GOOG | Alphabet Inc. | $2.2M | 1.5% | +0% | 78.2 |
| 22 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 1.5% | +0% | 70.4 |
| 23 |  $V | VISA INC. | $1.9M | 1.3% | +0% | 82.9 |
| 24 |  $WMT | Walmart Inc. | $1.9M | 1.3% | +0% | 60.2 |
| 25 |  $CNM | Core & Main, Inc. | $1.8M | 1.3% | +3% | 59.9 |
| 26 |  $SRE | SEMPRA | $1.7M | 1.2% | +0% | 41.9 |
| 27 |  $GRMN | GARMIN LTD | $1.6M | 1.1% | +0% | — |
| 28 |  $ET | Energy Transfer LP | $1.5M | 1.1% | +0% | 64.4 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 1.1% | +0% | 57.9 |
| 30 |  $ORCL | ORACLE CORP | $1.5M | 1.0% | +0% | 66.2 |
| 31 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.9% | +0% | 60.1 |
| 32 |  $MA | Mastercard Inc | $1.3M | 0.9% | -0% | 85.1 |
| 33 |  $XEL | XCEL ENERGY INC | $1.2M | 0.9% | +0% | 56.4 |
| 34 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.8% | +0% | 64.4 |
| 35 |  $ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.8% | +0% | 70 |
| 36 |  $COP | CONOCOPHILLIPS | $1.1M | 0.8% | +0% | 70.2 |
| 37 |  $BHRB | Burke & Herbert Financial Services Corp. | $1.1M | 0.8% | NEW | 62.3 |
| 38 |  $MCD | MCDONALDS CORP | $1.0M | 0.7% | +0% | 69 |
| 39 |  $KO | COCA COLA CO | $993,932 | 0.7% | +0% | 69.5 |
| 40 |  $AAPL | Apple Inc. | $965,884 | 0.7% | +0% | 76.4 |
| 41 |  $DIS | Walt Disney Co | $962,500 | 0.7% | +0% | 60.1 |
| 42 |  $SNPS | SYNOPSYS INC | $920,242 | 0.6% | NEW | 67.9 |
| 43 |  $MCO | MOODYS CORP /DE/ | $905,840 | 0.6% | +0% | 79.1 |
| 44 |  $TROW | PRICE T ROWE GROUP INC | $869,729 | 0.6% | +0% | 69 |
| 45 |  $MEDP | Medpace Holdings, Inc. | $841,519 | 0.6% | +9% | 76.2 |
| 46 |  $PLPC | PREFORMED LINE PRODUCTS CO | $763,642 | 0.5% | +0% | 50 |
| 47 |  $PPL | PPL Corp | $758,988 | 0.5% | +0% | 55.7 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $741,180 | 0.5% | +0% | 61.7 |
| 49 |  $RACE | Ferrari N.V. | $680,546 | 0.5% | +0% | — |
| 50 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $649,280 | 0.5% | +0% | 60.9 |
| 51 |  $MUSA | Murphy USA Inc. | $610,215 | 0.4% | +0% | 52.7 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $604,530 | 0.4% | -50% | 65 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $596,916 | 0.4% | NEW | — |
| 54 |  $HD | HOME DEPOT, INC. | $585,449 | 0.4% | +0% | 60.3 |
| 55 |  $UNFI | UNITED NATURAL FOODS INC | $580,289 | 0.4% | +0% | 49.9 |
| 56 |  $DPZ | DOMINOS PIZZA INC | $567,509 | 0.4% | +8% | 60.1 |
| 57 |  $LOW | LOWES COMPANIES INC | $551,225 | 0.4% | +0% | 60.8 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $523,022 | 0.4% | +0% | 61.3 |
| 59 |  $HTLD | HEARTLAND EXPRESS INC | $516,719 | 0.4% | +0% | 34.6 |
| 60 |  $ABBV | AbbVie Inc. | $503,280 | 0.3% | +0% | 72.6 |
| 61 |  $BKNG | Booking Holdings Inc. | $485,704 | 0.3% | +2400% | 58.5 |
| 62 |  $TOST | Toast, Inc. | $468,684 | 0.3% | +0% | 69.5 |
| 63 |  $CTVA | Corteva, Inc. | $434,714 | 0.3% | +0% | 47.2 |
| 64 |  $CPRT | COPART INC | $420,116 | 0.3% | +14% | 69.1 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $420,051 | 0.3% | +2% | 73.7 |
| 66 |  $CELH | Celsius Holdings, Inc. | $396,832 | 0.3% | +9% | 66.5 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $396,144 | 0.3% | +0% | 75.9 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $366,720 | 0.3% | +0% | 61.3 |
| 69 |  $PG | PROCTER & GAMBLE Co | $351,936 | 0.2% | +0% | 64.6 |
| 70 |  $ADI | ANALOG DEVICES INC | $350,304 | 0.2% | +0% | 79.2 |
| 71 |  $ABT | ABBOTT LABORATORIES | $344,812 | 0.2% | +0% | 65.5 |
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $337,295 | 0.2% | -0% | — |
| 73 |  $HSY | HERSHEY CO | $335,278 | 0.2% | +14% | 65.7 |
| 74 |  $IDR | Idaho Strategic Resources, Inc. | $334,050 | 0.2% | +0% | 71.6 |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $329,370 | 0.2% | +0% | 61.4 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $325,383 | 0.2% | +28% | 65.1 |
| 77 |  $HEI | HEICO CORP | $313,803 | 0.2% | NEW | 75.6 |
| 78 |  $GPC | GENUINE PARTS CO | $307,928 | 0.2% | +0% | 52.7 |
| 79 |  $ADSK | Autodesk, Inc. | $306,989 | 0.2% | +0% | 78.6 |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $304,082 | 0.2% | +0% | 73.7 |
| 81 |  $MTB | M&T BANK CORP | $261,811 | 0.2% | +0% | 58.6 |
| 82 |  $GOOGL | Alphabet Inc. | $248,744 | 0.2% | NEW | 78.2 |
| 83 |  $CB | Chubb Ltd | $246,014 | 0.2% | +0% | — |
| 84 |  $PPG | PPG INDUSTRIES INC | $242,580 | 0.2% | +0% | 59.1 |
| 85 |  $USB | US BANCORP \DE\ | $241,600 | 0.2% | +0% | 65.3 |
| 86 |  $PSMT | PRICESMART INC | $240,464 | 0.2% | NEW | 57.8 |
| 87 |  $SO | SOUTHERN CO | $239,275 | 0.2% | +0% | 62 |
| 88 |  $TGT | TARGET CORP | $222,037 | 0.1% | +0% | 60.7 |
| 89 |  $ALSN | Allison Transmission Holdings Inc | $212,740 | 0.1% | +0% | 66.8 |
| 90 |  $QURE | uniQure N.V. | $207,270 | 0.1% | NEW | — |
New Positions (6)
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