Enhancing Capital LLC
Sector Allocation
- Technology28.5%$41.1M
- Healthcare15.0%$21.6M
- Financials14.0%$20.2M
- Utilities12.0%$17.3M
- Consumer Discretionary7.6%$11.0M
- Energy6.7%$9.6M
- Industrials5.8%$8.4M
- Consumer Staples5.7%$8.2M
- Other3.3%$4.8M
- Communication Services0.7%$1.0M
AUM History
13fpro.ai/research/fund/enhancing-capital-llc-1909572
Conviction and streaks
Concentrating · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$13.0MNVDA
$9.7MLLY
$9.6MJPM
$7.6M- ISHARES$4.5M
CVX
$4.2MJNJ
$4.1MAMZN
$4.1MNEE
$3.9MCMI
$3.7MTXN
$3.6MAEP
$3.6MCSCO
$3.6MBRK.B
$3.3MCOST
$3.3MMRK
$3.2MRTX
$2.8MWM
$2.7MBMY
$2.3MFULT
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/enhancing-capital-llc-1909572
Enhancing Capital LLC 13F holdings — Q3 2026
$144.2M portfolio (-0.8% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$13.0M
9.0% of stocks
+0.1%This quarter+3.8%Since Q-end8+ qtrsHeld$9.7M
6.7% of stocks
+0.2%This quarter-5.4%Since Q-end8+ qtrsHeld$9.6M
6.7% of stocks
+0.0%This quarter+10.6%Since Q-end8+ qtrsHeld$7.6M
5.3% of stocks
+0.1%This quarter+1.0%Since Q-end8+ qtrsHeld- 5
ISHARES TR - 0-3 MTH TREASURY
$4.5M
3.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— $4.2M
2.9% of stocks
No changeThis quarter+13.6%Since Q-end8+ qtrsHeld$4.1M
2.9% of stocks
No changeThis quarter+0.6%Since Q-end8+ qtrsHeld$4.1M
2.8% of stocks
+0.2%This quarter-0.0%Since Q-end8+ qtrsHeld$3.9M
2.7% of stocks
No changeThis quarter+8.3%Since Q-end8+ qtrsHeld$3.7M
2.6% of stocks
No changeThis quarter+1.1%Since Q-end8+ qtrsHeld
All holdings — Enhancing Capital LLC (Q3 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TEXAS INSTRUMENTS INC | Technology | $3.6M | 2.5% | 13K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.6M | 2.5% | 30K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $3.6M | 2.5% | 33K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 2.3% | 6,710 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 2.3% | 3,608 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $3.2M | 2.2% | 22K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $2.8M | 2.0% | 15K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $2.7M | 1.9% | 13K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 1.6% | 37K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FULTON FINANCIAL CORP | Financials | $2.2M | 1.5% | 96K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $2.1M | 1.5% | 6,164 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALLIANT ENERGY CORP | Utilities | $2.0M | 1.4% | 32K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $2.0M | 1.4% | 5,506 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GARMIN LTD | Technology | $2.0M | 1.4% | 6,879 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $1.8M | 1.3% | 11K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 1.2% | 17K | +0.4% | |||
| 27 | $ET | Energy Transfer LP | Energy | $1.6M | 1.1% | 81K | — | |||
| 28 | $CNM | Core & Main, Inc. | Consumer Discretionary | $1.6M | 1.1% | 38K | +0.1% | |||
| 29 | $SRE | SEMPRA | Utilities | $1.5M | 1.0% | 19K | — | |||
| 30 | $ORCL | ORACLE CORP | Technology | $1.4M | 1.0% | 10K | +1% | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.9% | 11K | — | |||
| 32 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.2M | 0.8% | 12K | — | |||
| 33 | $AAPL | Apple Inc. | Technology | $1.1M | 0.8% | 3,388 | +1% | |||
| 34 | $XEL | XCEL ENERGY INC | Utilities | $1.1M | 0.8% | 16K | — | |||
| 35 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $1.1M | 0.7% | 16K | — | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.7% | 12K | — | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.7% | 10K | — | |||
| 38 | $MEDP | Medpace Holdings, Inc. | Healthcare | $992K | 0.7% | 1,589 | — | |||
| 39 | $MA | Mastercard Inc | Financials | $973K | 0.7% | 1,764 | -28% | |||
| 40 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $958K | 0.7% | 4,044 | — | |||
| 41 | $MCO | MOODYS CORP /DE/ | Financials | $908K | 0.6% | 2,000 | — | |||
| 42 | $SNPS | SYNOPSYS INC | Technology | $897K | 0.6% | 2,063 | — | |||
| 43 | $ESE | ESCO TECHNOLOGIES INC | Technology | $873K | 0.6% | 3,293 | — | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $854K | 0.6% | 3,700 | — | |||
| 45 | $TROW | PRICE T ROWE GROUP INC | Financials | $796K | 0.6% | 7,650 | — | |||
| 46 | $RACE | Ferrari N.V. | Consumer Discretionary | $718K | 0.5% | 1,828 | — | |||
| 47 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $711K | 0.5% | 2,000 | — | |||
| 48 | $PPL | PPL Corp | Utilities | $687K | 0.5% | 21K | — | |||
| 49 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $574K | 0.4% | 1,917 | — | |||
| 50 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $571K | 0.4% | 1,132 | — | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $570K | 0.4% | 2,700 | — | |||
| 52 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $569K | 0.4% | 13K | — | |||
| 53 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $539K | 0.4% | 8,000 | — | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $524K | 0.4% | 2,004 | +0.2% | |||
| 55 | $TOST | Toast, Inc. | Technology | $488K | 0.3% | 17K | — | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $472K | 0.3% | 1,660 | — | |||
| 57 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $461K | 0.3% | 2,500 | — | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $446K | 0.3% | 2,735 | +0.4% | |||
| 59 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $438K | 0.3% | 649 | — | |||
| 60 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $428K | 0.3% | 1,200 | — | |||
| 61 | $HONA | Honeywell Aerospace Inc. | Industrials | $418K | 0.3% | 2,700 | — | |||
| 62 | $CTVA | Corteva, Inc. | Consumer Staples | $399K | 0.3% | 5,133 | — | |||
| 63 | $SHW | SHERWIN WILLIAMS CO | Materials | $397K | 0.3% | 1,227 | -19% | |||
| 64 | $HTLD | HEARTLAND EXPRESS INC | Industrials | $394K | 0.3% | 34K | — | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $376K | 0.3% | 3,800 | — | |||
| 66 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $350K | 0.2% | 860 | -54% | |||
| 67 | $ADI | ANALOG DEVICES INC | Technology | $350K | 0.2% | 882 | — | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $349K | 0.2% | 2,400 | — | |||
| 69 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $341K | 0.2% | 4,000 | — | |||
| 70 | $ADSK | Autodesk, Inc. | Technology | $330K | 0.2% | 1,579 | — | |||
| 71 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $328K | 0.2% | 2,610 | — | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $320K | 0.2% | 4,081 | — | |||
| 73 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $319K | 0.2% | 8,960 | — | |||
| 74 | $IDR | Idaho Strategic Resources, Inc. | Materials | $286K | 0.2% | 10K | — | |||
| 75 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $276K | 0.2% | 1,243 | +0.6% | |||
| 76 | $HEI | HEICO CORP | Industrials | $267K | 0.2% | 881 | — | |||
| 77 | $TGT | TARGET CORP | Consumer Staples | $266K | 0.2% | 1,700 | — | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $243K | 0.2% | 712 | +1% | |||
| 79 | $MTB | M&T BANK CORP | Financials | $239K | 0.2% | 1,100 | — | |||
| 80 | $CB | Chubb Ltd | Financials | $235K | 0.2% | 722 | — | |||
| 81 | $USB | US BANCORP \DE\ | Financials | $231K | 0.2% | 4,000 | — | |||
| 82 | $ALSN | Allison Transmission Holdings Inc | Industrials | $214K | 0.1% | 1,887 | — | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $210K | 0.1% | 528 | New | |||
| 84 | $PPG | PPG INDUSTRIES INC | Materials | $209K | 0.1% | 2,000 | — | |||
| 85 | $PSMT | PRICESMART INC | Consumer Staples | $208K | 0.1% | 1,231 | — | |||
| 86 | $SO | SOUTHERN CO | Utilities | $207K | 0.1% | 2,500 | — | |||
| 87 | $VEEV | VEEVA SYSTEMS INC | Technology | $204K | 0.1% | 713 | New | |||
| 88 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $203K | 0.1% | 1,536 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 19 added to, 3 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (19)
$GOOGLAlphabet Inc.+1%
now $2.1M · held 8+ qtrs
now $9.7M · held 8+ qtrs
$AAPLApple Inc.+1%
now $1.1M · held 8+ qtrs
$ORCLORACLE CORP+1%
now $1.4M · held 8+ qtrs
now $13.0M · held 8+ qtrs
now $2.8M · held 8+ qtrs
+13 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Enhancing Capital LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Enhancing Capital?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Enhancing Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since quarter-end
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Enhancing Capital LLC disclosed 88 positions worth $144.2M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 9.0% of the equity portfolio, followed by $NVDA and $LLY. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $PANW and a full exit from $CPRT. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from Enhancing Capital LLC’s Form 13F-HR filing with the SEC under CIK 1909572.
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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 an AI quality ranking built from its SEC filings (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.