Enhancing Capital LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $13.0M | 25,345 | +2.52pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.7M | 42,532 | +0.90pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $9.6M | 8,302 | -0.18pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,016 | +0.10pp | 12q | HELD | |
| ISHARES TR | SGOV | $4.5M | 44,476 | +0.03pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $4.2M | 20,360 | +0.56pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,600 | +0.14pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $4.1M | 16,436 | +0.15pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.9M | 51,600 | -0.40pp | 12q | HELD | |
| CUMMINS INC | CMI | $3.7M | 7,164 | -0.95pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $3.6M | 13,000 | -0.14pp | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.6M | 30,300 | -0.36pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $3.6M | 33,222 | -0.20pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,710 | +0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,608 | -0.04pp | 12q | HELD | |
| MERCK & CO INC | MRK | $3.2M | 22,067 | +0.27pp | 12q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 15,349 | -0.02pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $2.7M | 13,100 | -0.16pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 37,300 | +0.14pp | 12q | HELD | |
| FULTON FINL CORP PA | FULT | $2.2M | 95,826 | -0.09pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 6,164 | -0.03pp | 12q | +1.0%+$22.0K | |
| ALLIANT ENERGY CORP | LNT | $2.0M | 31,560 | -0.27pp | 12q | HELD | |
| VISA INC | V | $2.0M | 5,506 | +0.07pp | 12q | HELD | |
| GARMIN LTD | GRMN | $2.0M | 6,879 | +0.24pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 11,200 | - | new | NEW | |
| WALMART INC | WMT | $1.7M | 16,566 | -0.09pp | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $1.6M | 80,640 | +0.05pp | 12q | HELD | |
| CORE & MAIN INC | CNM | $1.6M | 37,619 | -0.17pp | 8q | HELD | |
| SEMPRA | SRE | $1.5M | 18,600 | -0.18pp | 12q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 10,114 | -0.04pp | 12q | +1.1%+$15.7K | |
| CONOCOPHILLIPS | COP | $1.4M | 10,900 | +0.17pp | 12q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 11,706 | -0.12pp | 12q | HELD | |
| APPLE INC | AAPL | $1.1M | 3,388 | +0.12pp | 12q | +1.5%+$16.7K | |
| XCEL ENERGY INC | XEL | $1.1M | 15,500 | -0.10pp | 12q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $1.1M | 15,508 | -0.03pp | 2q | HELD | |
| COCA COLA CO | KO | $1.1M | 12,230 | +0.05pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $1.0M | 10,000 | +0.07pp | 12q | HELD | |
| MEDPACE HLDGS INC | MEDP | $991.8K | 1,589 | +0.11pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $972.8K | 1,764 | -0.20pp | 12q | -28.4%-$386.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $957.5K | 4,044 | -0.14pp | 12q | HELD | |
| MOODYS CORP | MCO | $908.3K | 2,000 | +0.01pp | 12q | HELD | |
| SYNOPSYS INC | SNPS | $897.3K | 2,063 | -0.01pp | 2q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $873.0K | 3,293 | -0.19pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $854.5K | 3,700 | -0.10pp | 12q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $796.0K | 7,650 | -0.05pp | 12q | HELD | |
| FERRARI N V | RACE | $718.1K | 1,828 | +0.03pp | 12q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $711.3K | 2,000 | -0.02pp | 12q | HELD | |
| PPL CORP | PPL | $686.7K | 20,880 | -0.05pp | 12q | HELD | |
| Domino's Pizza, Inc. | DPZ | $574.4K | 1,917 | +0.01pp | 8q | HELD | |
| MURPHY USA INC | MUSA | $570.8K | 1,132 | -0.02pp | 8q | HELD | |
| HONEYWELL INTL INC | HON | $569.5K | 2,700 | -0.02pp | 2q | HELD | |
| UNITED NAT FOODS INC | UNFI | $569.1K | 12,706 | flat | 8q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $538.7K | 8,000 | -0.07pp | 12q | HELD | |
| ABBVIE INC | ABBV | $524.2K | 2,004 | +0.02pp | 12q | HELD | |
| TOAST INC | TOST | $488.4K | 16,847 | +0.02pp | 4q | HELD | |
| HOME DEPOT INC | HD | $472.3K | 1,660 | -0.08pp | 12q | HELD | |
| LOWES COS INC | LOW | $460.7K | 2,500 | -0.06pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $445.6K | 2,735 | -0.02pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $438.1K | 649 | +0.08pp | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $427.8K | 1,200 | +0.02pp | 8q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $418.4K | 2,700 | -0.12pp | 2q | HELD | |
| CORTEVA INC | CTVA | $398.6K | 5,133 | -0.02pp | 12q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $396.7K | 1,227 | -0.08pp | 12q | -19.2%-$94.4K | |
| HEARTLAND EXPRESS INC | HTLD | $394.2K | 33,950 | -0.08pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $375.6K | 3,800 | +0.02pp | 12q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $350.2K | 860 | -0.28pp | 5q | -53.8%-$407.2K | |
| ANALOG DEVICES INC | ADI | $349.9K | 882 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $348.7K | 2,400 | flat | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $341.3K | 4,000 | -0.02pp | 12q | HELD | |
| AUTODESK INC | ADSK | $330.0K | 1,579 | +0.02pp | 11q | HELD | |
| GENUINE PARTS CO | GPC | $328.2K | 2,610 | +0.02pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $319.6K | 4,081 | -0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $319.1K | 8,960 | -0.01pp | 11q | HELD | |
| IDAHO STRATEGIC RESOURCES | IDR | $285.6K | 10,200 | -0.03pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $276.3K | 1,243 | -0.02pp | 8q | +0.6%+$1.8K | |
| HEICO CORP NEW | HEI | $267.1K | 881 | -0.03pp | 2q | HELD | |
| TARGET CORP | TGT | $266.4K | 1,700 | +0.03pp | 3q | HELD | |
| ALPHABET INC | GOOG | $242.6K | 712 | flat | 2q | +1.1%+$2.7K | |
| M & T BK CORP | MTB | $239.4K | 1,100 | -0.01pp | 6q | HELD | |
| CHUBB LIMITED | CB | $234.8K | 722 | -0.01pp | 7q | HELD | |
| US BANCORP | USB | $231.0K | 4,000 | -0.01pp | 4q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $213.7K | 1,887 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $209.8K | 528 | - | new | NEW | |
| PPG INDS INC | PPG | $208.7K | 2,000 | -0.02pp | 12q | HELD | |
| PRICESMART INC | PSMT | $208.2K | 1,231 | -0.02pp | 2q | HELD | |
| SOUTHERN CO | SO | $207.2K | 2,500 | -0.02pp | 8q | HELD | |
| VEEVA SYS INC | VEEV | $203.5K | 713 | - | new | NEW | |
| TJX COS INC NEW | TJX | $203.2K | 1,536 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $21.2M | 14.7% |
| Software & IT Services | $18.7M | 12.9% |
| Utilities | $17.3M | 12.0% |
| Semiconductors & Electronics | $14.6M | 10.1% |
| Retail & Consumer | $12.5M | 8.7% |
| Banks & Lending | $11.6M | 8.0% |
| Energy | $9.3M | 6.4% |
| Autos & Aerospace | $8.0M | 5.5% |
| Computer Hardware | $4.9M | 3.4% |
| Business Services | $4.6M | 3.2% |
| Insurance | $4.0M | 2.8% |
| Industrials | $3.7M | 2.6% |
| Other sectors | $9.1M | 6.3% |
| Not classified | $4.8M | 3.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +6.6% | +14.8% | -8.2% | 99% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2022 | +10.0% | +7.1% | +3.0% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $144.2M | 88 | 4 | 5 | 3 | 6 | 44.7% | 26 |
| Q2 2026 | $145.4M | 90 | 8 | 12 | 0 | 4 | 42.3% | 42 |
| Q1 2026 | $134.8M | 86 | 2 | 6 | 0 | 5 | 41.6% | 38 |
| Q4 2025 | $139.8M | 89 | 6 | 8 | 7 | 4 | 42.8% | 34 |
| Q3 2025 | $136.7M | 87 | 2 | 18 | 6 | 7 | 41.5% | 44 |
| Q2 2025 | $131.1M | 92 | 3 | 0 | 1 | 2 | 40.2% | 11 |
| Q1 2025 | $125.0M | 91 | 4 | 17 | 2 | 3 | 38.5% | 43 |
| Q4 2024 | $125.5M | 90 | 24 | 12 | 27 | 9 | 39.0% | 42 |
| Q3 2022 | $80.8M | 75 | 3 | 1 | 0 | 4 | 38.5% | 11 |
| Q2 2022 | $83.8M | 76 | 1 | 0 | 4 | 2 | 38.9% | 28 |
| Q1 2022 | $93.6M | 77 | 4 | 3 | 0 | 0 | 38.1% | 11 |
| Q4 2021 | $92.1M | 73 | 0 | 0 | 0 | 0 | 39.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.