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Enhancing Capital LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Enhancing Capital LLCCIK: 0001909572
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.4M
Reporting period: 2026-06-30 · Number of holdings: 90
Enhancing Capital LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.4M and a quarterly turnover rate of 16.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 11.17
- Portfolio Stability
- 16.83
- Momentum
- 100
- Sector conviction
- 43.21
- Diversification
- 100
- Sizing Uniformity
- 87.63
Enhancing Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
0.0% $2.3M
Sold out HON
Trim CVX
0.0% -$837.6K
Add TXN
0.0% $1.4M
Add CSCO
0.0% $1.3M
New buy BHRB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.84% | +1.18% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.40% | +0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.35% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.18% | +0.16% | — | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.51% | +0.70% | +1.78% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 3.11% | -0.44% | — | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | -0.24% | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.85% | -0.10% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.11% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.22% | +2.50% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.68% | +0.77% | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.66% | +0.79% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.80% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.31% | +1.29% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.07% | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.01% | -0.22% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.99% | -0.20% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.95% | -0.02% | — | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 1.66% | -0.02% | — | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | 1.59% | +0.14% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.20% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | -0.20% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.07% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.24% | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.25% | -0.08% | +3.49% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.19% | -0.15% | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.12% | -0.06% | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.06% | -0.09% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.36% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.08% | — | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.94% | -0.06% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.04% | -0.04% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.86% | -0.05% | — | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.23% | — | |
| 35 | ESE | Esco Technologies Inc | Stock-Tech | 0.79% | +0.10% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.78% | -0.29% | — | |
| 37 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.77% | +0.77% | NEW | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.16% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.03% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.05% | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.03% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.60% | +0.09% | — | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.58% | +0.06% | +8.69% | |
| 46 | PLPC | Preformed Line Products Co | Stock-Other | 0.53% | +0.15% | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.52% | -0.07% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | +0.02% | — | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | -0.03% | — |
1–50 of 90
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+18.5%
- Stdev
- +8.5%
- Beta
- +0.55
- Alpha
- +6%
- Max Drawdown
- -3.2%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.65
- Stutzer
- +0.54
- Treynor
- +0.3
- Sterling
- +1.32
- Calmar
- +5.47
- Information Ratio
- -0.36
- Tracking Error
- +7.5%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.93
- Stdev Sectors
- +6.6%
- Skewness
- -0.75
- Kurtosis
- +0.23
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Enhancing Capital LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Burke & Herbert Financial Se (BHRB); Sold out: Linkbancorp Inc (LNKB); New buy: Synopsys Inc (SNPS); Sold out: Topbuild CORP (BLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | — | Unchanged |
| 2 | TXN | Texas Instruments Inc | +0.8% | — | Unchanged |
| 3 | CSCO | Cisco Systems Inc | +0.8% | — | Unchanged |
| 4 | BHRB | Burke & Herbert Financial Se | +0.8% | NEW | New buy |
| 5 | CMI | Cummins Inc | +0.7% | +1.78% | Add |
| 6 | SNPS | Synopsys Inc | +0.6% | NEW | New buy |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.50% | Add |
| 11 | HEI | Heico CORP | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 14 | PSMT | Pricesmart Inc | +0.2% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 16 | PLPC | Preformed Line Products Co | +0.2% | — | Unchanged |
| 17 | FULT | Fulton Financial CORP | +0.1% | — | Unchanged |
| 18 | QURE | uniQure N.V. | +0.1% | NEW | New buy |
| 19 | ESE | Esco Technologies Inc | +0.1% | — | Unchanged |
| 20 | HTLD | Heartland Express Inc | +0.1% | — | Unchanged |
| 21 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 23 | MEDP | Medpace Holdings Inc | +0.1% | +8.69% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | +28.26% | Add |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 30 | USB | US Bancorp | 0% | — | Unchanged |
| 31 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 32 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 33 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 34 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 36 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 37 | HD | Home Depot Inc | — | — | Unchanged |
| 38 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 39 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 40 | TGT | Target CORP | — | — | Unchanged |
| 41 | CB | Chubb Limited | — | — | Unchanged |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | BKNG | Booking Holdings Inc | 0% | +2400.00% | Add |
| 44 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 45 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 46 | IDR | Idaho Strategic Resources In | 0% | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 48 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 50 | UNFI | United Natural Foods Inc | 0% | — | Unchanged |
1–50 of 94
Filing History
FAQ
What is Enhancing Capital LLC and what type of investor is it?
Enhancing Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.4M, spread across 90 disclosed positions.
What are Enhancing Capital LLC's largest equity positions?
Based on the latest 13F filing, Enhancing Capital LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $10.0M (6.8%)
2. Microsoft CORP (MSFT) — $9.4M (6.5%)
3. Nvidia CORP (NVDA) — $8.5M (5.8%)
4. Jpmorgan Chase & Co (JPM) — $7.5M (5.2%)
5. Cummins Inc (CMI) — $5.1M (3.5%)
What changes did Enhancing Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Enhancing Capital LLC made 27 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Burke & Herbert Financial Se (BHRB); Sold out: Linkbancorp Inc (LNKB); New buy: Synopsys Inc (SNPS); Sold out: Topbuild CORP (BLD)
What sectors does Enhancing Capital LLC focus on?
Enhancing Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Health Care: 15.7%
• Utilities: 12.8%
• Financials: 12.5%
• Industrials: 11.0%
• Consumer Discretionary: 7.4%
Investment Profile
Enhancing Capital LLC returned an annualized 17.3% over the trailing 18 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$1.6M, now $3.9M), while trimming ORCL over the same stretch (-$483.6K, still holding $1.5M).
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Developer Access
Access Enhancing Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/enhancing-capital-llcCLI
npx alphasmo institutions get enhancing-capital-llc