2026 Q3 Portfolio Activity
In 2026 Q3, Enhancing Capital LLC maintained a portfolio of 93 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.15% of the total fund value. The fund also reduced its exposure to PREFORMED LINE PRODS CO by 53.8%.
Position History
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Enhancing Capital LLC
AUM $144M
Total Positions
93
Quarter
2026 Q3
Top Holding
MSFT (9.0%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Enhancing Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.01% | 6.49% |
#1
1
Prev: #2
|
6.1 |
—
|
26 | 0.1% |
P
S
|
25,345 | $12,999,451 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 5.84% |
#2
1
Prev: #3
|
4.7 |
—
|
80 | 0.2% |
P
S
|
42,532 | $9,713,458 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.66% | 6.84% |
#3
2
Prev: #1
|
4.2 |
—
|
2 | 0.0% |
P
S
|
8,302 | $9,606,078 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.28% | 5.18% |
#4
Prev: #4
|
3.1 |
—
|
16 | 0.1% |
P
S
|
23,016 | $7,614,383 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 3.11% | 3.08% |
#5
2
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
44,476 | $4,477,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.88% | 2.32% |
#6
7
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
20,360 | $4,157,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.86% | 2.72% |
#7
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
15,600 | $4,129,944 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.69% |
#8
2
Prev: #10
|
1.6 |
—
|
26 | 0.2% |
P
S
|
16,436 | $4,095,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.71% | 3.11% |
#9
3
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
51,600 | $3,908,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.57% | 3.51% |
#10
5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
7,164 | $3,700,707 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.52% | 2.66% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
13,000 | $3,641,170 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.49% | 2.85% |
#12
4
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
30,300 | $3,594,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.48% | 2.68% |
#13
2
Prev: #11
|
1.5 |
—
|
30 | 0.1% |
P
S
|
33,222 | $3,575,684 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.31% |
#14
1
Prev: #15
|
1.4 |
—
|
10 | 0.1% |
P
S
|
6,710 | $3,341,245 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.28% | 2.32% |
#15
1
Prev: #14
|
1.4 |
—
|
2 | 0.1% |
P
S
|
3,608 | $3,284,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.22% | 1.95% |
#16
2
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
22,067 | $3,206,556 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.98% | 1.99% |
#17
Prev: #17
|
1.3 |
—
|
70 | 0.5% |
P
S
|
15,349 | $2,849,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.85% | 2.01% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
13,100 | $2,671,352 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.61% | 1.48% |
#19
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
37,300 | $2,327,520 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 1.50% | 1.59% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
95,826 | $2,161,845 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.50% |
#21
Prev: #21
|
1.1 |
—
|
64 | 1.0% |
P
S
|
6,164 | $2,120,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.39% | 1.66% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
31,560 | $1,997,748 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.30% |
#23
Prev: #23
|
1.0 |
—
|
6 | 0.1% |
P
S
|
5,506 | $1,978,471 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.37% | 1.12% |
#24
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
6,879 | $1,973,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.26% | 1.05% |
#25
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
11,200 | $1,822,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.28% |
#26
2
Prev: #24
|
1.0 |
—
|
66 | 0.4% |
P
S
|
16,566 | $1,721,539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.11% | 1.06% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
80,640 | $1,594,253 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.08% | 1.25% |
#28
3
Prev: #25
|
0.9 |
—
|
20 | 0.1% |
P
S
|
37,619 | $1,560,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SRE
SEMPRA
|
Utilities | 1.01% | 1.19% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
18,600 | $1,450,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
114 | 1.1% |
P
S
|
10,114 | $1,388,652 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.95% | 0.78% |
#31
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
10,900 | $1,364,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.82% | 0.94% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,706 | $1,179,731 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.66% |
#33
7
Prev: #40
|
0.8 |
—
|
50 | 1.5% |
P
S
|
3,388 | $1,128,272 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.76% | 0.86% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
15,500 | $1,092,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.74% | 0.77% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
15,508 | $1,063,849 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.68% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,230 | $1,052,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.66% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,049,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.69% | 0.58% |
#38
7
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,589 | $991,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.87% |
#39
7
Prev: #32
|
0.3 |
—
|
-700 | -28.4% |
P
S
|
1,764 | $972,793 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.66% | 0.81% |
#40
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,044 | $957,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.63% | 0.62% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $908,260 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.62% | 0.63% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,063 | $897,281 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.61% | 0.79% |
#43
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,293 | $873,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.69% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,700 | $854,478 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.55% | 0.60% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,650 | $795,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.50% | 0.47% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,828 | $718,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.49% | 0.51% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $711,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PPL
PPL CORP
|
Utilities | 0.48% | 0.52% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
20,880 | $686,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.40% | 0.39% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
1,917 | $574,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.40% | 0.42% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,132 | $570,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 93 holdings