EC

Enhancing Capital LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
10.77
Portfolio Stability
16.87
Momentum/Contrarian
100
Sector conviction
40.71
Diversification
100
Sizing Uniformity
88.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.89%-1.80%—
2LLYEli Lilly & CoStock-Healthcare5.66%-0.72%—
3NVDANvidia CORPStock-Tech5.49%-0.18%-0.07%
4JPMJpmorgan Chase & CoStock-Financials5.02%-0.28%—
5NEENextera Energy INCStock-Utilities3.55%+0.59%—
6SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.32%——
7CVXChevron CORPStock-Energy3.12%+0.90%—
8AEPAmerican Electric PowerStock-Utilities2.95%+0.45%—
9JNJJohnson & JohnsonStock-Healthcare2.83%+0.52%—
10CMICummins INCStock-Industrials2.81%+0.24%+0.01%
11COSTCostco Wholesale CORPStock-Consumer Staples2.63%+0.43%—
12AMZNAmazon.com INCStock-Consumer Disc2.47%—+10.65%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other2.38%-0.03%—
14WMWaste Management INCStock-Industrials2.23%+0.17%—
15RTXRtx CORPStock-Industrials2.19%+0.19%—
16MRKMerck & Co. INC.Stock-Healthcare1.97%+0.31%—
17CSCOCisco Systems INCStock-Tech1.91%——
18TXNTexas Instruments INCStock-Tech1.87%+0.26%—
19LNTAlliant Energy CORPStock-Utilities1.68%+0.21%—
20BMYBristol-myers Squibb CoStock-Healthcare1.68%+0.24%—
21WMTWalmart INCStock-Consumer Staples1.52%+0.21%—
22FULTFulton Financial CORPStock-Financials1.45%+0.13%—
23XOMExxon Mobil CORPStock-Energy1.41%+0.45%—
24SRESempraStock-Utilities1.34%+0.17%—
25CNMCore & Main Inc-class AStock-Industrials1.33%—+0.01%
26GOOGLAlphabet Inc-cl AStock-Comm Services1.30%-0.07%—
27VVisa Inc-class A SharesStock-Financials1.23%-0.15%—
28GRMNGarmin Ltd.Stock-Tech1.18%+0.18%—
29ETEnergy Transfer LPStock-Energy1.15%+0.20%—
30ORCLOracle CORPStock-Tech1.09%-0.30%—
31COPConocophillipsStock-Energy1.07%+0.34%—
32LHXL3harris Technologies INCStock-Industrials1.04%+0.19%—
33WECWec Energy Group INCStock-Utilities1.01%+0.12%—
34MAMastercard INC - AStock-Financials0.91%—+11.29%
35XELXcel Energy INCStock-Utilities0.91%——
36HONHoneywell International INCStock-Industrials0.91%+0.16%—
37MCDMcdonald's CORPStock-Consumer Disc0.85%——
38DISWalt Disney Co/theStock-Comm Services0.71%-0.10%—
39LNKBLinkbancorp INCStock-Other0.71%——
40KOCoca-cola Co/theStock-Consumer Staples0.69%——
41ESEEsco Technologies INCStock-Tech0.69%+0.23%—
42MCOMoody's CORPStock-Financials0.65%-0.08%—
43AAPLApple INCStock-Tech0.63%——
44PPLPpl CORPStock-Utilities0.59%——
45BLDTopbuild CORPStock-Industrials0.59%-0.08%—
46MEDPMedpace Holdings INCStock-Healthcare0.52%-0.07%—
47TROWT Rowe Price Group INCStock-Financials0.51%-0.05%—
48MARMarriott International -cl AStock-Consumer Disc0.49%——
49PEGPublic Service Enterprise GpStock-Utilities0.48%——
50DPZDomino's Pizza INCStock-Consumer Disc0.47%-0.06%—
1–50 of 86

Holding changes this quarter

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).

Position changes disclosed by Enhancing Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.9%—Unchanged
2NEENextera Energy INC+0.6%—Unchanged
3JNJJohnson & Johnson+0.5%—Unchanged
4XOMExxon Mobil CORP+0.5%—Unchanged
5AEPAmerican Electric Power+0.5%—Unchanged
6COSTCostco Wholesale CORP+0.4%—Unchanged
7COPConocophillips+0.3%—Unchanged
8MRKMerck & Co. INC.+0.3%—Unchanged
9TXNTexas Instruments INC+0.3%—Unchanged
10BMYBristol-myers Squibb Co+0.2%—Unchanged
11CMICummins INC+0.2%+0.01%Add
12ESEEsco Technologies INC+0.2%—Unchanged
13LNTAlliant Energy CORP+0.2%—Unchanged
14WMTWalmart INC+0.2%—Unchanged
15ETEnergy Transfer LP+0.2%—Unchanged
16LHXL3harris Technologies INC+0.2%—Unchanged
17RTXRtx CORP+0.2%—Unchanged
18GRMNGarmin Ltd.+0.2%—Unchanged
19SRESempra+0.2%—Unchanged
20WMWaste Management INC+0.2%—Unchanged
21HONHoneywell International INC+0.2%—Unchanged
22HTLDHeartland Express INC+0.1%+89.14%Add
23FULTFulton Financial CORP+0.1%—Unchanged
24WECWec Energy Group INC+0.1%—Unchanged
25UNFIUnited Natural Foods INC+0.1%—Unchanged
26PLPCPreformed Line Products Co+0.1%—Unchanged
27MUSAMurphy USA INC+0.1%—Unchanged
28BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
29TROWT Rowe Price Group INC-0.1%—Unchanged
30DPZDomino's Pizza INC-0.1%—Unchanged
31GOOGLAlphabet Inc-cl A-0.1%—Unchanged
32MEDPMedpace Holdings INC-0.1%—Unchanged
33MCOMoody's CORP-0.1%—Unchanged
34BLDTopbuild CORP-0.1%—Unchanged
35BKNGBooking Holdings INC-0.1%—Unchanged
36TOSTToast Inc-class A-0.1%+1.64%Add
37DISWalt Disney Co/the-0.1%—Unchanged
38VVisa Inc-class A Shares-0.2%—Unchanged
39NVDANvidia CORP-0.2%-0.07%Trim
40JPMJpmorgan Chase & Co-0.3%—Unchanged
41ORCLOracle CORP-0.3%—Unchanged
42LLYEli Lilly & Co-0.7%—Unchanged
43MSFTMicrosoft CORP-1.8%—Unchanged
44HCCWarrior Met Coal INC—EXITSold out
45PYPLPaypal Holdings INC—EXITSold out
46WINGWingstop INC—EXITSold out
47KLARKlarna Group plc—EXITSold out
48ALSNAllison Transmission Holding—NEWNew buy
49HEIHeico CORP—EXITSold out
50TGTTarget CORP—NEWNew buy

FAQ

What is Enhancing Capital LLC and what type of investor is it?
Enhancing Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $134.8M, spread across 86 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. Microsoft CORP (MSFT) — $9.3M (6.9%) 2. Eli Lilly & Co (LLY) — $7.6M (5.7%) 3. Nvidia CORP (NVDA) — $7.4M (5.5%) 4. Jpmorgan Chase & Co (JPM) — $6.8M (5.0%) 5. Nextera Energy INC (NEE) — $4.8M (3.5%)
What changes did Enhancing Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Enhancing Capital LLC made 11 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 21.7% • Financials: 14.2% • Health Care: 14.2% • Utilities: 13.4% • Industrials: 12.0% • Energy: 7.4%

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