Enhancing Capital LLC — 13F Holdings

2026 Q2  ·  94 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Enhancing Capital LLC maintained a portfolio of 94 distinct positions. The most significant new addition was BURKE HERBERT FINL SVCS CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in MEDPACE HLDGS INC, increasing the position by 8.7%. Conversely, Enhancing Capital LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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Enhancing Capital LLC AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
94
Quarter
2026 Q2
Top Holding
LLY (6.8%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
ELI LILLY & CO
Healthcare 6.84% 5.66% #1 1
Prev: #2
5.7
—
no change no change
P
S
8,300 $9,955,269 2021 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 6.49% 6.89% #2 1
Prev: #1
4.6
—
211 0.8%
P
S
25,319 $9,444,493 2021 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 5.84% 5.49% #3
Prev: #3
4.3
—
no change no change
P
S
42,452 $8,494,221 2021 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 5.18% 5.02% #4
Prev: #4
3.6
—
no change no change
P
S
23,000 $7,528,590 2021 Q4 13F Filing 2026-06-30 2026-08-11
CMI
CUMMINS INC
Industrials 3.51% 2.81% #5 5
Prev: #10
2.4
—
125 1.8%
P
S
7,164 $5,109,436 2021 Q4 13F Filing 2026-06-30 2026-08-11
NEE
NEXTERA ENERGY ...
Utilities 3.11% 3.55% #6 1
Prev: #5
2.2
—
no change no change
P
S
51,600 $4,528,932 2021 Q4 13F Filing 2026-06-30 2026-08-11
SGOV
ISHARES TR
ETF 3.08% 3.32% #7 1
Prev: #6
2.2
—
no change no change
P
S
44,476 $4,477,435 2024 Q4 13F Filing 2026-06-30 2026-08-11
AEP
AMERICAN ELEC P...
Utilities 2.85% 2.95% #8
Prev: #8
2.1
—
no change no change
P
S
30,300 $4,145,343 2021 Q4 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 2.72% 2.83% #9
Prev: #9
2.1
—
no change no change
P
S
15,600 $3,961,932 2021 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 2.69% 2.47% #10 2
Prev: #12
1.6
—
401 2.5%
P
S
16,410 $3,911,159 2021 Q4 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 2.68% 1.91% #11 6
Prev: #17
2.1
—
no change no change
P
S
33,192 $3,898,732 2021 Q4 13F Filing 2026-06-30 2026-08-11
TXN
TEXAS INSTRS IN...
Technology 2.66% 1.87% #12 6
Prev: #18
2.1
—
no change no change
P
S
13,000 $3,874,910 2021 Q4 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON CORPORA...
Energy 2.32% 3.12% #13 6
Prev: #7
1.9
—
no change no change
P
S
20,360 $3,374,874 2021 Q4 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 2.32% 2.63% #14 3
Prev: #11
1.4
—
46 1.3%
P
S
3,606 $3,373,305 2021 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 2.31% 2.38% #15 2
Prev: #13
1.9
—
no change no change
P
S
6,700 $3,352,613 2021 Q4 13F Filing 2026-06-30 2026-08-11
WM
WASTE MGMT INC ...
Industrials 2.01% 2.23% #16 2
Prev: #14
1.8
—
no change no change
P
S
13,100 $2,919,728 2021 Q4 13F Filing 2026-06-30 2026-08-11
RTX
RTX CORPORATION
Industrials 1.99% 2.19% #17 2
Prev: #15
1.8
—
no change no change
P
S
15,279 $2,898,885 2021 Q4 13F Filing 2026-06-30 2026-08-11
MRK
MERCK & CO INC
Healthcare 1.95% 1.97% #18 2
Prev: #16
1.8
—
no change no change
P
S
22,067 $2,835,610 2021 Q4 13F Filing 2026-06-30 2026-08-11
LNT
ALLIANT ENERGY ...
Utilities 1.66% 1.68% #19
Prev: #19
1.7
—
no change no change
P
S
31,560 $2,407,712 2021 Q4 13F Filing 2026-06-30 2026-08-11
FULT
FULTON FINL COR...
Financial Services 1.59% 1.45% #20 2
Prev: #22
1.6
—
no change no change
P
S
95,826 $2,318,042 2021 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 1.50% 1.30% #21 5
Prev: #26
1.6
—
no change no change
P
S
6,100 $2,179,957 2021 Q4 13F Filing 2026-06-30 2026-08-11
BMY
BRISTOL-MYERS S...
Healthcare 1.48% 1.68% #22 2
Prev: #20
1.6
—
no change no change
P
S
37,300 $2,149,226 2021 Q4 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 1.30% 1.23% #23 4
Prev: #27
1.5
—
no change no change
P
S
5,500 $1,886,995 2021 Q4 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 1.28% 1.52% #24 3
Prev: #21
1.5
—
no change no change
P
S
16,500 $1,868,790 2021 Q4 13F Filing 2026-06-30 2026-08-11
CNM
CORE & MAIN INC
Industrials 1.25% 1.33% #25
Prev: #25
1.0
—
1,268 3.5%
P
S
37,599 $1,814,152 2024 Q4 13F Filing 2026-06-30 2026-08-11
SRE
SEMPRA
Utilities 1.19% 1.34% #26 2
Prev: #24
1.5
—
no change no change
P
S
18,600 $1,724,406 2021 Q4 13F Filing 2026-06-30 2026-08-11
GRMN
GARMIN LTD
Technology 1.12% 1.18% #27 1
Prev: #28
1.4
—
no change no change
P
S
6,879 $1,634,038 2021 Q4 13F Filing 2026-06-30 2026-08-11
ET
ENERGY TRANSFER...
Energy 1.06% 1.15% #28 1
Prev: #29
1.4
—
no change no change
P
S
80,640 $1,541,837 2021 Q4 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 1.05% 1.41% #29 6
Prev: #23
1.4
—
no change no change
P
S
11,200 $1,531,264 2021 Q4 13F Filing 2026-06-30 2026-08-11
ORCL
ORACLE CORP
Technology 1.01% 1.09% #30
Prev: #30
1.4
—
no change no change
P
S
10,000 $1,465,500 2021 Q4 13F Filing 2026-06-30 2026-08-11
WEC
WEC ENERGY GROU...
Utilities 0.94% 1.01% #31 2
Prev: #33
1.4
—
no change no change
P
S
11,706 $1,366,910 2021 Q4 13F Filing 2026-06-30 2026-08-11
MA
MASTERCARD INCO...
Financial Services 0.87% 0.91% #32 2
Prev: #34
0.8
—
-1 -0.0%
P
S
2,464 $1,265,510 2021 Q4 13F Filing 2026-06-30 2026-08-11
XEL
XCEL ENERGY INC
Utilities 0.86% 0.91% #33 2
Prev: #35
1.3
—
no change no change
P
S
15,500 $1,244,650 2021 Q4 13F Filing 2026-06-30 2026-08-11
LHX
L3HARRIS TECHNO...
Industrials 0.81% 1.04% #34 2
Prev: #32
1.3
—
no change no change
P
S
4,044 $1,175,146 2021 Q4 13F Filing 2026-06-30 2026-08-11
ESE
ESCO TECHNOLOGI...
Technology 0.79% 0.69% #35 6
Prev: #41
1.3
—
no change no change
P
S
3,293 $1,152,682 2024 Q4 13F Filing 2026-06-30 2026-08-11
COP
CONOCOPHILLIPS
Energy 0.78% 1.07% #36 5
Prev: #31
1.3
—
no change no change
P
S
10,900 $1,133,164 2021 Q4 13F Filing 2026-06-30 2026-08-11
BHRB
BURKE HERBERT F...
Financial Services 0.77% — #37
Prev: #—
3.8
—
15,508 —
NEW
 15,508 $1,114,405 2026 Q2 13F Filing 2026-06-30 2026-08-11
MCD
MCDONALDS CORP
Consumer Cyclical 0.69% 0.85% #38 1
Prev: #37
1.3
—
no change no change
P
S
3,700 $1,000,147 2021 Q4 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.68% 0.69% #39 1
Prev: #40
1.3
—
no change no change
P
S
12,230 $993,932 2021 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.66% 0.63% #40 3
Prev: #43
1.3
—
no change no change
P
S
3,338 $965,884 2021 Q4 13F Filing 2026-06-30 2026-08-11
DIS
DISNEY WALT CO
Communication Services 0.66% 0.71% #41 3
Prev: #38
1.3
—
no change no change
P
S
10,000 $962,500 2021 Q4 13F Filing 2026-06-30 2026-08-11
SNPS
SYNOPSYS INC
Technology 0.63% — #42
Prev: #—
3.8
—
2,063 —
NEW
 2,063 $920,242 2026 Q2 13F Filing 2026-06-30 2026-08-11
MCO
MOODYS CORP
Financial Services 0.62% 0.65% #43 1
Prev: #42
1.2
—
no change no change
P
S
2,000 $905,840 2021 Q4 13F Filing 2026-06-30 2026-08-11
TROW
PRICE T ROWE GR...
Financial Services 0.60% 0.51% #44 3
Prev: #47
1.2
—
no change no change
P
S
7,650 $869,729 2021 Q4 13F Filing 2026-06-30 2026-08-11
MEDP
MEDPACE HLDGS I...
Healthcare 0.58% 0.52% #45 1
Prev: #46
2.2
—
127 8.7%
P
S
1,589 $841,519 2024 Q4 13F Filing 2026-06-30 2026-08-11
PLPC
PREFORMED LINE ...
Industrials 0.53% 0.37% #46 11
Prev: #57
1.2
—
no change no change
P
S
1,860 $763,642 2025 Q3 13F Filing 2026-06-30 2026-08-11
PPL
PPL CORP
Utilities 0.52% 0.59% #47 3
Prev: #44
1.2
—
no change no change
P
S
20,880 $758,988 2021 Q4 13F Filing 2026-06-30 2026-08-11
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.51% 0.49% #48
Prev: #48
1.2
—
no change no change
P
S
2,000 $741,180 2021 Q4 13F Filing 2026-06-30 2026-08-11
RACE
FERRARI N V
Consumer Cyclical 0.47% 0.46% #49 2
Prev: #51
1.2
—
no change no change
P
S
1,828 $680,546 2021 Q4 13F Filing 2026-06-30 2026-08-11
PEG
PUBLIC SVC ENTE...
Utilities 0.45% 0.48% #50 1
Prev: #49
1.2
—
no change no change
P
S
8,000 $649,280 2021 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 94 holdings

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