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%.
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 |