AI Portfolio Summary
In 2026 Q1, Enhancing Capital LLC maintained a portfolio of 91 distinct positions. They heavily accumulated shares in CUMMINS INC, increasing their position by 0.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 0.1%.
Total Positions
91
Quarter
2026 Q1
Top Holding
MSFT (6.9%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.89% | 8.69% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
25,108 | $9,294,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.66% | 6.38% |
#2
Prev: #2
|
4.8 | no change | no change |
P
S
|
8,300 | $7,634,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 5.67% |
#3
Prev: #3
|
3.7 | -28 | -0.1% |
P
S
|
42,452 | $7,403,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.02% | 5.30% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
23,000 | $6,765,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.55% | 2.96% |
#5
2
Prev: #7
|
2.9 | no change | no change |
P
S
|
51,600 | $4,792,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.32% | 3.19% |
#6
1
Prev: #5
|
2.3 | no change | no change |
P
S
|
44,476 | $4,476,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.12% | 2.22% |
#7
6
Prev: #13
|
2.2 | no change | no change |
P
S
|
20,360 | $4,212,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.95% | 2.50% |
#8
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
30,300 | $3,971,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.83% | 2.31% |
#9
3
Prev: #12
|
2.1 | no change | no change |
P
S
|
15,600 | $3,813,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.81% | 2.57% |
#10
2
Prev: #8
|
1.6 | 1 | 0.0% |
P
S
|
7,039 | $3,787,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.63% | 2.20% |
#11
3
Prev: #14
|
2.1 | no change | no change |
P
S
|
3,560 | $3,547,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.39% |
#12
1
Prev: #11
|
3.0 | 1,541 | 10.7% |
P
S
|
16,009 | $3,334,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.41% |
#13
3
Prev: #10
|
2.0 | no change | no change |
P
S
|
6,700 | $3,210,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.23% | 2.06% |
#14
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
13,100 | $3,010,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.19% | 2.00% |
#15
1
Prev: #16
|
1.9 | no change | no change |
P
S
|
15,279 | $2,947,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.97% | 1.66% |
#16
2
Prev: #18
|
1.8 | no change | no change |
P
S
|
22,067 | $2,654,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.91% | 1.83% |
#17
Prev: #17
|
1.8 | no change | no change |
P
S
|
33,192 | $2,575,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.87% | 1.61% |
#18
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
13,000 | $2,523,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.68% | 1.47% |
#19
1
Prev: #20
|
1.7 | no change | no change |
P
S
|
31,560 | $2,264,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.68% | 1.44% |
#20
1
Prev: #21
|
1.7 | no change | no change |
P
S
|
37,300 | $2,262,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.31% |
#21
6
Prev: #27
|
1.6 | no change | no change |
P
S
|
16,500 | $2,050,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 1.45% | 1.32% |
#22
4
Prev: #26
|
1.6 | no change | no change |
P
S
|
95,826 | $1,949,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 0.96% |
#23
7
Prev: #30
|
1.6 | no change | no change |
P
S
|
11,200 | $1,900,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SRE
SEMPRA
|
Utilities | 1.34% | 1.17% |
#24
4
Prev: #28
|
1.5 | no change | no change |
P
S
|
18,600 | $1,807,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.33% | 1.35% |
#25
Prev: #25
|
1.0 | 4 | 0.0% |
P
S
|
36,331 | $1,794,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.37% |
#26
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
6,100 | $1,754,116 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.38% |
#27
4
Prev: #23
|
1.5 | no change | no change |
P
S
|
5,500 | $1,662,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.18% | 1.00% |
#28
1
Prev: #29
|
1.5 | no change | no change |
P
S
|
6,879 | $1,595,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.15% | 0.95% |
#29
2
Prev: #31
|
1.5 | no change | no change |
P
S
|
80,640 | $1,556,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.39% |
#30
8
Prev: #22
|
1.4 | no change | no change |
P
S
|
10,000 | $1,471,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 0.73% |
#31
9
Prev: #40
|
1.4 | no change | no change |
P
S
|
10,900 | $1,438,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.04% | 0.85% |
#32
2
Prev: #34
|
1.4 | no change | no change |
P
S
|
4,044 | $1,395,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.01% | 0.88% |
#33
Prev: #33
|
1.4 | no change | no change |
P
S
|
11,706 | $1,355,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 0.90% |
#34
2
Prev: #32
|
2.4 | 250 | 11.3% |
P
S
|
2,465 | $1,231,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.91% | 0.82% |
#35
Prev: #35
|
1.4 | no change | no change |
P
S
|
15,500 | $1,231,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.91% | 0.75% |
#36
2
Prev: #38
|
1.4 | no change | no change |
P
S
|
5,400 | $1,220,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | 0.81% |
#37
Prev: #37
|
1.3 | no change | no change |
P
S
|
3,700 | $1,149,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.71% | 0.81% |
#38
2
Prev: #36
|
1.3 | no change | no change |
P
S
|
10,000 | $963,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.71% | 0.68% |
#39
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
114,917 | $958,808 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.61% |
#40
4
Prev: #44
|
1.3 | no change | no change |
P
S
|
12,230 | $930,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.69% | 0.46% |
#41
9
Prev: #50
|
1.3 | no change | no change |
P
S
|
3,293 | $926,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.65% | 0.73% |
#42
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
2,000 | $872,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.65% |
#43
Prev: #43
|
1.3 | no change | no change |
P
S
|
3,338 | $847,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPL
PPL CORP
|
Utilities | 0.59% | 0.52% |
#44
4
Prev: #48
|
1.2 | no change | no change |
P
S
|
20,880 | $797,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.59% | 0.67% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,246 | $789,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.52% | 0.59% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,462 | $702,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.51% | 0.56% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
7,650 | $689,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.49% | 0.44% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
2,000 | $654,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.48% | 0.46% |
#49
2
Prev: #51
|
1.2 | no change | no change |
P
S
|
8,000 | $647,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.47% | 0.53% |
#50
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,769 | $634,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 91 holdings