CIK: 0001909572
Total reported value
$134.8M
Reporting period: 2026-03-31 · Number of holdings: 86
Enhancing Capital LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.8M and a quarterly turnover rate of 16.9%.
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Enhancing Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
0.0% -$2.8M
Add CVX
0.0% $1.1M
Trim LLY
0.0% -$1.3M
Add NEE
0.0% $650.2K
Add JNJ
0.0% $584.8K
Add XOM
0.0% $552.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -1.80% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.66% | -0.72% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | -0.18% | -0.07% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | -0.28% | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.55% | +0.59% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.32% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.12% | +0.90% | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.95% | +0.45% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.52% | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.81% | +0.24% | +0.01% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | +0.43% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | — | +10.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.03% | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.23% | +0.17% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.19% | +0.19% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | +0.31% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.87% | +0.26% | — | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 1.68% | +0.21% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | +0.24% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | +0.21% | — | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | 1.45% | +0.13% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.45% | — | |
| 24 | SRE | Sempra | Stock-Utilities | 1.34% | +0.17% | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.33% | — | +0.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.07% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.15% | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.18% | +0.18% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.15% | +0.20% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.30% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.07% | +0.34% | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.04% | +0.19% | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 1.01% | +0.12% | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | +11.29% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.91% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.91% | +0.16% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.10% | — | |
| 39 | LNKB | Linkbancorp INC | Stock-Other | 0.71% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | ESE | Esco Technologies INC | Stock-Tech | 0.69% | +0.23% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.08% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.63% | — | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.59% | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.59% | -0.08% | — | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.52% | -0.07% | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.51% | -0.05% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.47% | -0.06% | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+20.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $134.8M | 17 | |
| 2025-12-31 | 89 | $139.8M | 12 | |
| 2025-09-30 | 87 | $136.7M | 22 | |
| 2025-06-30 | 92 | $131.1M | 0 | |
| 2025-03-31 | 91 | $125.0M | 0 | |
| 2024-12-31 | 90 | $125.5M | 0 | |
| 2022-09-30 | 75 | $80.8M | 0 | |
| 2022-06-30 | 76 | $83.8M | 0 | |
| 2022-03-31 | 77 | $93.6M | 0 | |
| 2021-12-31 | 73 | $92.1M | 0 |
Enhancing Capital LLC's most significant position changes for 2026-03-31: Sold out: Warrior Met Coal INC (HCC); Sold out: Paypal Holdings INC (PYPL); Sold out: Wingstop INC (WING); Sold out: Klarna Group plc (KLAR); New buy: Allison Transmission Holding (ALSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | — | Unchanged |
| 2 | NEE | Nextera Energy INC | +0.6% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.5% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 5 | AEP | American Electric Power | +0.5% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 7 | COP | Conocophillips | +0.3% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 11 | CMI | Cummins INC | +0.2% | +0.01% | Add |
| 12 | ESE | Esco Technologies INC | +0.2% | — | Unchanged |
| 13 | LNT | Alliant Energy CORP | +0.2% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 16 | LHX | L3harris Technologies INC | +0.2% | — | Unchanged |
| 17 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 18 | GRMN | Garmin Ltd. | +0.2% | — | Unchanged |
| 19 | SRE | Sempra | +0.2% | — | Unchanged |
| 20 | WM | Waste Management INC | +0.2% | — | Unchanged |
| 21 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 22 | HTLD | Heartland Express INC | +0.1% | +89.14% | Add |
| 23 | FULT | Fulton Financial CORP | +0.1% | — | Unchanged |
| 24 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 25 | UNFI | United Natural Foods INC | +0.1% | — | Unchanged |
| 26 | PLPC | Preformed Line Products Co | +0.1% | — | Unchanged |
| 27 | MUSA | Murphy USA INC | +0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 30 | DPZ | Domino's Pizza INC | -0.1% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 32 | MEDP | Medpace Holdings INC | -0.1% | — | Unchanged |
| 33 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 34 | BLD | Topbuild CORP | -0.1% | — | Unchanged |
| 35 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 36 | TOST | Toast Inc-class A | -0.1% | +1.64% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.07% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 41 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | -0.7% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -1.8% | — | Unchanged |
| 44 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | WING | Wingstop INC | — | EXIT | Sold out |
| 47 | KLAR | Klarna Group plc | — | EXIT | Sold out |
| 48 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 49 | HEI | Heico CORP | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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