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CIK: 0001909572
Total reported value
$145.4M
$145.4M
86 檔
24.7%
According to the latest 13F quarterly dataset, Enhancing Capital LLC managed an equity portfolio of $145.4M at the end of Q1 2026, spanning 86 distinct U.S. exchange-listed positions.
In Q1 2026, Enhancing Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -0.40% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.66% | +1.18% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.35% | -0.07% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | +0.16% | — | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 3.55% | -0.44% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.32% | -0.24% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.12% | -0.80% | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.95% | -0.10% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | -0.11% | — | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.81% | +0.70% | +0.01% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.31% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.22% | +10.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.07% | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.23% | -0.22% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.19% | -0.20% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.97% | -0.02% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.77% | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.87% | +0.79% | — | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 1.68% | -0.02% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | -0.20% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.24% | — | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | 1.45% | +0.14% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.36% | — | |
| 24 | SRE | Sempra | Stock-Utilities | 1.34% | -0.15% | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.33% | -0.08% | +0.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.20% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.07% | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.18% | -0.06% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.09% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.08% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.07% | -0.29% | — | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.04% | -0.23% | — | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.01% | -0.06% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.04% | +11.29% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.91% | -0.05% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.16% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.05% | — | |
| 39 | LNKB | Linkbancorp Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.01% | — | |
| 41 | ESE | Esco Technologies Inc | Stock-Tech | 0.69% | +0.10% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.03% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.59% | -0.07% | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 46 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.52% | +0.06% | — | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.51% | +0.09% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.02% | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | -0.03% | — | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.47% | -0.08% | — |
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | — | Unchanged |
| 25 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 26 | UNFI | United Natural Foods Inc | +0.1% | — | Unchanged |
| 27 | PLPC | Preformed Line Products Co | +0.1% | — | Unchanged |
| 28 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 29 | MUSA | Murphy USA Inc | +0.1% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | +0.1% | +10.65% | Add |
| 33 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 34 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 35 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 38 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | LNKB | Linkbancorp Inc | 0% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 42 | SO | Southern Co/the | 0% | — | Unchanged |
| 43 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | +11.29% | Add |
| 45 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 46 | CB | Chubb Limited | 0% | — | Unchanged |
| 47 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 48 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 49 | CLX | Clorox Company | 0% | — | Unchanged |
| 50 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Enhancing Capital LLC reported a total U.S. public equity portfolio value of $145.4M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, NVDA) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALSN
市值: $220.9K
Top Position Liquidated / Trimmed
HCC
前期市值: $4.3M
During Q1 2026, Enhancing Capital LLC's top holdings by market value included MSFT (6.9%)、LLY (5.7%)、NVDA (5.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2026, Enhancing Capital LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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