Enhancing Capital LLC — 13F Holdings & Portfolio
CIK 1909572 · latest 13F-HR filed 2026-05-08
Enhancing Capital LLC manages $134.8M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (6.89%), LLY (5.66%), NVDA (5.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 36, and trimmed 23.
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.
$134.8M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −5 / ↑36 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.1M +35.8%
- NEXTERA ENERGY INC$650.2K +15.7%
- JOHNSON & JOHNSON$584.8K +18.1%
- EXXON MOBIL CORP$552.4K +41.0%
- AMERICAN ELEC PWR CO INC$477.8K +13.7%
Top Trims
- MICROSOFT CORP-$2.8M -23.5%
- ELI LILLY & CO-$1.3M -14.4%
- JPMORGAN CHASE & CO-$645.4K -8.7%
- NVIDIA CORPORATION-$518.9K -6.5%
- ORACLE CORP-$478.0K -24.5%
Exited Positions
- WARRIOR MET COAL INC$4.3M
- PAYPAL HLDGS INC$612.8K
- WINGSTOP INC$438.3K
- KLARNA GROUP PLC$323.8K
- HEICO CORP NEW$219.4K
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 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 6.89% | 25,108 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 5.66% | 8,300 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 5.49% | 42,452 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 5.02% | 23,000 | SH |
| 5 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 3.55% | 51,600 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $4.5M | 3.32% | 44,476 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 3.12% | 20,360 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.0M | 2.95% | 30,300 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 2.83% | 15,600 | SH |
| 10 | CUMMINS INC | CMI | 231021106 | $3.8M | 2.81% | 7,039 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 2.63% | 3,560 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.47% | 16,009 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 2.38% | 6,700 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $3.0M | 2.23% | 13,100 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 2.19% | 15,279 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 1.97% | 22,067 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 1.91% | 33,192 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $2.5M | 1.87% | 13,000 | SH |
| 19 | ALLIANT ENERGY CORP | LNT | 018802108 | $2.3M | 1.68% | 31,560 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.3M | 1.68% | 37,300 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.1M | 1.52% | 16,500 | SH |
| 22 | FULTON FINL CORP PA | FULT | 360271100 | $1.9M | 1.45% | 95,826 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.41% | 11,200 | SH |
| 24 | SEMPRA | SRE | 816851109 | $1.8M | 1.34% | 18,600 | SH |
| 25 | CORE & MAIN INC | CNM | 21874C102 | $1.8M | 1.33% | 36,331 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.30% | 6,100 | SH |
| 27 | VISA INC | V | 92826C839 | $1.7M | 1.23% | 5,500 | SH |
| 28 | GARMIN LTD | GRMN | H2906T109 | $1.6M | 1.18% | 6,879 | SH |
| 29 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 1.15% | 80,640 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 1.09% | 10,000 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 1.07% | 10,900 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 1.04% | 4,044 | SH |
| 33 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 1.01% | 11,706 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.91% | 2,465 | SH |
| 35 | XCEL ENERGY INC | XEL | 98389B100 | $1.2M | 0.91% | 15,500 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $1.2M | 0.91% | 5,400 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.85% | 3,700 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $963.8K | 0.71% | 10,000 | SH |
| 39 | LINKBANCORP INC | LNKB | 53578P105 | $958.8K | 0.71% | 114,917 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $930.1K | 0.69% | 12,230 | SH |
| 41 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $926.6K | 0.69% | 3,293 | SH |
| 42 | MOODYS CORP | MCO | 615369105 | $872.5K | 0.65% | 2,000 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $847.2K | 0.63% | 3,338 | SH |
| 44 | PPL CORP | PPL | 69351T106 | $797.6K | 0.59% | 20,880 | SH |
| 45 | TOPBUILD COR | BLD | 89055F103 | $789.0K | 0.59% | 2,246 | SH |
| 46 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $702.0K | 0.52% | 1,462 | SH |
| 47 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $689.6K | 0.51% | 7,650 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $654.1K | 0.49% | 2,000 | SH |
| 49 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $647.6K | 0.48% | 8,000 | SH |
| 50 | DOMINOS PIZZA INC | DPZ | 25754A201 | $634.7K | 0.47% | 1,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $134.8M | 86 | 0001909572-26-000002 |
| 2025-12-31 | 2026-02-03 | $139.8M | 89 | 0001909572-26-000001 |