Enhancing Capital LLC — 13F Holdings

2026 Q1  ·  91 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Enhancing Capital LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ALLISON TRANSMISSION HLDGS I, now representing 0.16% of the total fund value. They heavily accumulated shares in HEARTLAND EXPRESS INC, increasing the position by 89.1%. Conversely, Enhancing Capital LLC completely exited their position in WARRIOR MET COAL INC.
Position History hover any row below to update
Loading…
Enhancing Capital LLC AUM $135M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q1
Top Holding
MSFT (6.9%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 6.89% 8.69% #1
Prev: #1
5.8
—
no change no change
P
S
25,108 $9,294,228
$324.38 +13.7%
$369.37 -0.1%
2021 Q4 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 5.66% 6.38% #2
Prev: #2
4.8
—
no change no change
P
S
8,300 $7,634,091
$265.20 +315.6%
$918.19 +20.0%
2021 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 5.49% 5.67% #3
Prev: #3
3.7
—
-28 -0.1%
P
S
42,452 $7,403,629
$128.65 +55.5%
$174.20 +14.8%
2021 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 5.02% 5.30% #4
Prev: #4
3.5
—
no change no change
P
S
23,000 $6,765,680 2021 Q4 13F Filing 2026-03-31 2026-05-08
NEE
NEXTERA ENERGY ...
Utilities 3.55% 2.96% #5 2
Prev: #7
2.9
—
no change no change
P
S
51,600 $4,792,608 2021 Q4 13F Filing 2026-03-31 2026-05-08
SGOV
ISHARES TR
Bond/Debt 3.32% 3.19% #6 1
Prev: #5
2.3
—
no change no change
P
S
44,476 $4,476,990 2024 Q4 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 3.12% 2.22% #7 6
Prev: #13
2.2
—
no change no change
P
S
20,360 $4,212,484 2021 Q4 13F Filing 2026-03-31 2026-05-08
AEP
AMERICAN ELEC P...
Utilities 2.95% 2.50% #8 1
Prev: #9
2.2
—
no change no change
P
S
30,300 $3,971,724 2021 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 2.83% 2.31% #9 3
Prev: #12
2.1
—
no change no change
P
S
15,600 $3,813,264 2021 Q4 13F Filing 2026-03-31 2026-05-08
CMI
CUMMINS INC
Industrials 2.81% 2.57% #10 2
Prev: #8
1.6
—
1 0.0%
P
S
7,039 $3,787,123 2021 Q4 13F Filing 2026-03-31 2026-05-08
COST
COSTCO WHOLESAL...
Consumer Defensive 2.63% 2.20% #11 3
Prev: #14
2.1
—
no change no change
P
S
3,560 $3,547,291 2021 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.47% 2.39% #12 1
Prev: #11
3.0
—
1,541 10.7%
P
S
16,009 $3,334,194 2021 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 2.38% 2.41% #13 3
Prev: #10
2.0
—
no change no change
P
S
6,700 $3,210,640 2021 Q4 13F Filing 2026-03-31 2026-05-08
WM
WASTE MGMT INC ...
Industrials 2.23% 2.06% #14 1
Prev: #15
1.9
—
no change no change
P
S
13,100 $3,010,249 2021 Q4 13F Filing 2026-03-31 2026-05-08
RTX
RTX CORPORATION
Industrials 2.19% 2.00% #15 1
Prev: #16
1.9
—
no change no change
P
S
15,279 $2,947,319 2021 Q4 13F Filing 2026-03-31 2026-05-08
MRK
MERCK & CO INC
Healthcare 1.97% 1.66% #16 2
Prev: #18
1.8
—
no change no change
P
S
22,067 $2,654,439 2021 Q4 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 1.91% 1.83% #17
Prev: #17
1.8
—
no change no change
P
S
33,192 $2,575,367 2021 Q4 13F Filing 2026-03-31 2026-05-08
TXN
TEXAS INSTRS IN...
Technology 1.87% 1.61% #18 1
Prev: #19
1.7
—
no change no change
P
S
13,000 $2,523,820 2021 Q4 13F Filing 2026-03-31 2026-05-08
LNT
ALLIANT ENERGY ...
Utilities 1.68% 1.47% #19 1
Prev: #20
1.7
—
no change no change
P
S
31,560 $2,264,746 2021 Q4 13F Filing 2026-03-31 2026-05-08
BMY
BRISTOL-MYERS S...
Healthcare 1.68% 1.44% #20 1
Prev: #21
1.7
—
no change no change
P
S
37,300 $2,262,245 2021 Q4 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 1.52% 1.31% #21 6
Prev: #27
1.6
—
no change no change
P
S
16,500 $2,050,620 2021 Q4 13F Filing 2026-03-31 2026-05-08
FULT
FULTON FINL COR...
Financial Services 1.45% 1.32% #22 4
Prev: #26
1.6
—
no change no change
P
S
95,826 $1,949,353 2021 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 1.41% 0.96% #23 7
Prev: #30
1.6
—
no change no change
P
S
11,200 $1,900,192 2021 Q4 13F Filing 2026-03-31 2026-05-08
SRE
SEMPRA
Utilities 1.34% 1.17% #24 4
Prev: #28
1.5
—
no change no change
P
S
18,600 $1,807,362 2021 Q4 13F Filing 2026-03-31 2026-05-08
CNM
CORE & MAIN INC
Industrials 1.33% 1.35% #25
Prev: #25
1.0
—
4 0.0%
P
S
36,331 $1,794,751 2024 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 1.30% 1.37% #26 2
Prev: #24
1.5
—
no change no change
P
S
6,100 $1,754,116 2021 Q4 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 1.23% 1.38% #27 4
Prev: #23
1.5
—
no change no change
P
S
5,500 $1,662,320 2021 Q4 13F Filing 2026-03-31 2026-05-08
GRMN
GARMIN LTD
Technology 1.18% 1.00% #28 1
Prev: #29
1.5
—
no change no change
P
S
6,879 $1,595,997 2021 Q4 13F Filing 2026-03-31 2026-05-08
ET
ENERGY TRANSFER...
Energy 1.15% 0.95% #29 2
Prev: #31
1.5
—
no change no change
P
S
80,640 $1,556,352 2021 Q4 13F Filing 2026-03-31 2026-05-08
ORCL
ORACLE CORP
Technology 1.09% 1.39% #30 8
Prev: #22
1.4
—
no change no change
P
S
10,000 $1,471,100 2021 Q4 13F Filing 2026-03-31 2026-05-08
COP
CONOCOPHILLIPS
Energy 1.07% 0.73% #31 9
Prev: #40
1.4
—
no change no change
P
S
10,900 $1,438,800 2021 Q4 13F Filing 2026-03-31 2026-05-08
LHX
L3HARRIS TECHNO...
Industrials 1.04% 0.85% #32 2
Prev: #34
1.4
—
no change no change
P
S
4,044 $1,395,787 2021 Q4 13F Filing 2026-03-31 2026-05-08
WEC
WEC ENERGY GROU...
Utilities 1.01% 0.88% #33
Prev: #33
1.4
—
no change no change
P
S
11,706 $1,355,204 2021 Q4 13F Filing 2026-03-31 2026-05-08
MA
MASTERCARD INCO...
Financial Services 0.91% 0.90% #34 2
Prev: #32
2.4
—
250 11.3%
P
S
2,465 $1,231,662 2021 Q4 13F Filing 2026-03-31 2026-05-08
XEL
XCEL ENERGY INC
Utilities 0.91% 0.82% #35
Prev: #35
1.4
—
no change no change
P
S
15,500 $1,231,320 2021 Q4 13F Filing 2026-03-31 2026-05-08
HON
HONEYWELL INTL ...
Industrials 0.91% 0.75% #36 2
Prev: #38
1.4
—
no change no change
P
S
5,400 $1,220,562 2021 Q4 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.85% 0.81% #37
Prev: #37
1.3
—
no change no change
P
S
3,700 $1,149,923 2021 Q4 13F Filing 2026-03-31 2026-05-08
DIS
DISNEY WALT CO
Communication Services 0.71% 0.81% #38 2
Prev: #36
1.3
—
no change no change
P
S
10,000 $963,800 2021 Q4 13F Filing 2026-03-31 2026-05-08
LNKB
LINKBANCORP INC
Financial Services 0.71% 0.68% #39 2
Prev: #41
1.3
—
no change no change
P
S
114,917 $958,808 2022 Q3 13F Filing 2026-03-31 2026-05-08
KO
COCA COLA CO
Consumer Defensive 0.69% 0.61% #40 4
Prev: #44
1.3
—
no change no change
P
S
12,230 $930,092 2021 Q4 13F Filing 2026-03-31 2026-05-08
ESE
ESCO TECHNOLOGI...
Technology 0.69% 0.46% #41 9
Prev: #50
1.3
—
no change no change
P
S
3,293 $926,551 2024 Q4 13F Filing 2026-03-31 2026-05-08
MCO
MOODYS CORP
Financial Services 0.65% 0.73% #42 3
Prev: #39
1.3
—
no change no change
P
S
2,000 $872,500 2021 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 0.63% 0.65% #43
Prev: #43
1.3
—
no change no change
P
S
3,338 $847,151 2021 Q4 13F Filing 2026-03-31 2026-05-08
PPL
PPL CORP
Utilities 0.59% 0.52% #44 4
Prev: #48
1.2
—
no change no change
P
S
20,880 $797,616 2021 Q4 13F Filing 2026-03-31 2026-05-08
BLD
TOPBUILD COR
Industrials 0.59% 0.67% #45 3
Prev: #42
1.2
—
no change no change
P
S
2,246 $789,020 2024 Q4 13F Filing 2026-03-31 2026-05-08
MEDP
MEDPACE HLDGS I...
Healthcare 0.52% 0.59% #46 1
Prev: #45
1.2
—
no change no change
P
S
1,462 $702,038 2024 Q4 13F Filing 2026-03-31 2026-05-08
TROW
PRICE T ROWE GR...
Financial Services 0.51% 0.56% #47 1
Prev: #46
1.2
—
no change no change
P
S
7,650 $689,571 2021 Q4 13F Filing 2026-03-31 2026-05-08
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.49% 0.44% #48 4
Prev: #52
1.2
—
no change no change
P
S
2,000 $654,140 2021 Q4 13F Filing 2026-03-31 2026-05-08
PEG
PUBLIC SVC ENTE...
Utilities 0.48% 0.46% #49 2
Prev: #51
1.2
—
no change no change
P
S
8,000 $647,600 2021 Q4 13F Filing 2026-03-31 2026-05-08
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.47% 0.53% #50 3
Prev: #47
1.2
—
no change no change
P
S
1,769 $634,700 2024 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 91 holdings

Unlock Full Enhancing Capital LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →