Enhancing Capital LLC — 13F Holdings & Portfolio
CIK 1909572 · latest 13F-HR filed 2026-08-11
Enhancing Capital LLC manages $145.4M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (6.84%), MSFT (6.49%), NVDA (5.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 36, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HARRISBURG, PA 17111
$145.4M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −4 / ↑36 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$2.3M +30.4%
- TEXAS INSTRS INC$1.4M +53.5%
- CISCO SYS INC$1.3M +51.4%
- CUMMINS INC$1.3M +34.9%
- NVIDIA CORPORATION$1.1M +14.7%
Top Trims
- CHEVRON CORPORATION-$837.6K -19.9%
- EXXON MOBIL CORP-$368.9K -19.4%
- CONOCOPHILLIPS-$305.6K -21.2%
- NEXTERA ENERGY INC-$263.7K -5.5%
- L3HARRIS TECHNOLOGIES INC-$220.6K -15.8%
New Positions
- BURKE HERBERT FINL SVCS CORP$1.1M
- SYNOPSYS INC$920.2K
- HONEYWELL INTL INC$604.5K
- HONEYWELL AEROSPACE INC$596.9K
- HEICO CORP NEW$313.8K
Exited Positions
- HONEYWELL INTL INC$1.2M
- LINKBANCORP INC$958.8K
- TOPBUILD COR$789.0K
- CLOROX CO DEL$207.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $10.0M | 6.84% | 8,300 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 6.49% | 25,319 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 5.84% | 42,452 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 5.18% | 23,000 | SH |
| 5 | CUMMINS INC | CMI | 231021106 | $5.1M | 3.51% | 7,164 | SH |
| 6 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.5M | 3.11% | 51,600 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $4.5M | 3.08% | 44,476 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.1M | 2.85% | 30,300 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 2.72% | 15,600 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 2.69% | 16,410 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 2.68% | 33,192 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 2.66% | 13,000 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 2.32% | 20,360 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 2.32% | 3,606 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 2.31% | 6,700 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 2.01% | 13,100 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.99% | 15,279 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 1.95% | 22,067 | SH |
| 19 | ALLIANT ENERGY CORP | LNT | 018802108 | $2.4M | 1.66% | 31,560 | SH |
| 20 | FULTON FINL CORP PA | FULT | 360271100 | $2.3M | 1.59% | 95,826 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.50% | 6,100 | SH |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.1M | 1.48% | 37,300 | SH |
| 23 | VISA INC | V | 92826C839 | $1.9M | 1.30% | 5,500 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.9M | 1.28% | 16,500 | SH |
| 25 | CORE & MAIN INC | CNM | 21874C102 | $1.8M | 1.25% | 37,599 | SH |
| 26 | SEMPRA | SRE | 816851109 | $1.7M | 1.19% | 18,600 | SH |
| 27 | GARMIN LTD | GRMN | H2906T109 | $1.6M | 1.12% | 6,879 | SH |
| 28 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 1.06% | 80,640 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.05% | 11,200 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 1.01% | 10,000 | SH |
| 31 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 0.94% | 11,706 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.87% | 2,464 | SH |
| 33 | XCEL ENERGY INC | XEL | 98389B100 | $1.2M | 0.86% | 15,500 | SH |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.2M | 0.81% | 4,044 | SH |
| 35 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $1.2M | 0.79% | 3,293 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.78% | 10,900 | SH |
| 37 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $1.1M | 0.77% | 15,508 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.69% | 3,700 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $993.9K | 0.68% | 12,230 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $965.9K | 0.66% | 3,338 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $962.5K | 0.66% | 10,000 | SH |
| 42 | SYNOPSYS INC | SNPS | 871607107 | $920.2K | 0.63% | 2,063 | SH |
| 43 | MOODYS CORP | MCO | 615369105 | $905.8K | 0.62% | 2,000 | SH |
| 44 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $869.7K | 0.60% | 7,650 | SH |
| 45 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $841.5K | 0.58% | 1,589 | SH |
| 46 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $763.6K | 0.53% | 1,860 | SH |
| 47 | PPL CORP | PPL | 69351T106 | $759.0K | 0.52% | 20,880 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $741.2K | 0.51% | 2,000 | SH |
| 49 | FERRARI N V | RACE | N3167Y103 | $680.5K | 0.47% | 1,828 | SH |
| 50 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $649.3K | 0.45% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $145.4M | 90 | 0001909572-26-000003 |
| 2026-03-31 | 2026-05-08 | $134.8M | 86 | 0001909572-26-000002 |
| 2025-12-31 | 2026-02-03 | $139.8M | 89 | 0001909572-26-000001 |