Enhancing Capital
Latest statistics and disclosures from Enhancing Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, NVDA, JPM, CMI, and represent 27.87% of Enhancing Capital's stock portfolio.
- Added to shares of these 10 stocks: BHRB, SNPS, HON, HONA, BKNG, HEI, GOOG, PSMT, QURE, AMZN.
- Started 8 new stock positions in SNPS, BHRB, HON, PSMT, HONA, HEI, GOOG, QURE.
- Reduced shares in these 6 stocks: Honeywell International, LNKB, Topbuild, CLX, MA, VCIT.
- Sold out of its positions in CLX, Honeywell International, LNKB, Topbuild.
- Enhancing Capital was a net buyer of stock by $2.2M.
- Enhancing Capital has $145M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001909572
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Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.8 | $10M | 8.3k | 1199.43 |
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| Microsoft Corporation (MSFT) | 6.5 | $9.4M | 25k | 373.02 |
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| NVIDIA Corporation (NVDA) | 5.8 | $8.5M | 43k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $7.5M | 23k | 327.33 |
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| Cummins (CMI) | 3.5 | $5.1M | 7.2k | 713.21 |
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| Nextera Energy (NEE) | 3.1 | $4.5M | 52k | 87.77 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.1 | $4.5M | 45k | 100.67 |
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| American Electric Power Company (AEP) | 2.9 | $4.1M | 30k | 136.81 |
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| Johnson & Johnson (JNJ) | 2.7 | $4.0M | 16k | 253.97 |
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| Amazon (AMZN) | 2.7 | $3.9M | +2% | 16k | 238.34 |
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| Cisco Systems (CSCO) | 2.7 | $3.9M | 33k | 117.46 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $3.9M | 13k | 298.07 |
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| Chevron Corporation (CVX) | 2.3 | $3.4M | 20k | 165.76 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.4M | 3.6k | 935.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.4M | 6.7k | 500.39 |
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| Waste Management (WM) | 2.0 | $2.9M | 13k | 222.88 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.9M | 15k | 189.73 |
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| Merck & Co (MRK) | 1.9 | $2.8M | 22k | 128.50 |
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| Alliant Energy Corporation (LNT) | 1.7 | $2.4M | 32k | 76.29 |
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| Fulton Financial (FULT) | 1.6 | $2.3M | 96k | 24.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 6.1k | 357.37 |
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| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 37k | 57.62 |
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| Visa Com Cl A (V) | 1.3 | $1.9M | 5.5k | 343.09 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 17k | 113.26 |
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| Core & Main Cl A (CNM) | 1.2 | $1.8M | +3% | 38k | 48.25 |
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| Sempra Energy (SRE) | 1.2 | $1.7M | 19k | 92.71 |
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| Garmin SHS (GRMN) | 1.1 | $1.6M | 6.9k | 237.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 81k | 19.12 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 11k | 136.72 |
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| Oracle Corporation (ORCL) | 1.0 | $1.5M | 10k | 146.55 |
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| Wec Energy Group (WEC) | 0.9 | $1.4M | 12k | 116.77 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.5k | 513.60 |
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| Xcel Energy (XEL) | 0.9 | $1.2M | 16k | 80.30 |
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| L3harris Technologies (LHX) | 0.8 | $1.2M | 4.0k | 290.59 |
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| ESCO Technologies (ESE) | 0.8 | $1.2M | 3.3k | 350.04 |
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| ConocoPhillips (COP) | 0.8 | $1.1M | 11k | 103.96 |
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| Burke & Herbert Financial Serv (BHRB) | 0.8 | $1.1M | NEW | 16k | 71.86 |
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| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.7k | 270.31 |
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| Coca-Cola Company (KO) | 0.7 | $994k | 12k | 81.27 |
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| Apple (AAPL) | 0.7 | $966k | 3.3k | 289.36 |
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| Walt Disney Company (DIS) | 0.7 | $963k | 10k | 96.25 |
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| Synopsys (SNPS) | 0.6 | $920k | NEW | 2.1k | 446.07 |
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| Moody's Corporation (MCO) | 0.6 | $906k | 2.0k | 452.92 |
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| T. Rowe Price (TROW) | 0.6 | $870k | 7.7k | 113.69 |
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| Medpace Hldgs (MEDP) | 0.6 | $842k | +8% | 1.6k | 529.59 |
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| Preformed Line Products Company (PLPC) | 0.5 | $764k | 1.9k | 410.56 |
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| PPL Corporation (PPL) | 0.5 | $759k | 21k | 36.35 |
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| Marriott Intl Cl A (MAR) | 0.5 | $741k | 2.0k | 370.59 |
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| Ferrari Nv Ord (RACE) | 0.5 | $681k | 1.8k | 372.29 |
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| Public Service Enterprise (PEG) | 0.4 | $649k | 8.0k | 81.16 |
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| Murphy Usa (MUSA) | 0.4 | $610k | 1.1k | 539.06 |
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| Honeywell International (HON) | 0.4 | $605k | NEW | 2.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.4 | $597k | NEW | 2.7k | 221.08 |
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| Home Depot (HD) | 0.4 | $585k | 1.7k | 352.68 |
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| United Natural Foods (UNFI) | 0.4 | $580k | 13k | 45.67 |
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| Domino's Pizza (DPZ) | 0.4 | $568k | +8% | 1.9k | 296.04 |
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| Lowe's Companies (LOW) | 0.4 | $551k | 2.5k | 220.49 |
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| Sherwin-Williams Company (SHW) | 0.4 | $523k | 1.5k | 344.32 |
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| Heartland Express (HTLD) | 0.4 | $517k | 34k | 15.22 |
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| Abbvie (ABBV) | 0.3 | $503k | 2.0k | 251.64 |
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| Booking Holdings (BKNG) | 0.3 | $486k | +2400% | 2.7k | 178.24 |
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| Toast Cl A (TOST) | 0.3 | $469k | 17k | 27.82 |
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| Corteva (CTVA) | 0.3 | $435k | 5.1k | 84.69 |
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| Copart (CPRT) | 0.3 | $420k | +14% | 15k | 28.19 |
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| Intercontinental Exchange (ICE) | 0.3 | $420k | 3.4k | 123.11 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $397k | +9% | 14k | 29.28 |
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| Travelers Companies (TRV) | 0.3 | $396k | 1.2k | 330.12 |
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| Colgate-Palmolive Company (CL) | 0.3 | $367k | 4.0k | 91.68 |
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| Procter & Gamble Company (PG) | 0.2 | $352k | 2.4k | 146.64 |
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| Analog Devices (ADI) | 0.2 | $350k | 882.00 | 397.17 |
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| Abbott Laboratories (ABT) | 0.2 | $345k | 3.8k | 90.74 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $337k | 4.1k | 82.65 |
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| Hershey Company (HSY) | 0.2 | $335k | +14% | 1.9k | 175.45 |
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| Idaho Strategic Resources Com New (IDR) | 0.2 | $334k | 10k | 32.75 |
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| Enterprise Products Partners (EPD) | 0.2 | $329k | 9.0k | 36.76 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $325k | +28% | 649.00 | 501.36 |
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| HEICO Corporation (HEI) | 0.2 | $314k | NEW | 881.00 | 356.19 |
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| Genuine Parts Company (GPC) | 0.2 | $308k | 2.6k | 117.98 |
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| Autodesk (ADSK) | 0.2 | $307k | 1.6k | 194.42 |
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| PNC Financial Services (PNC) | 0.2 | $304k | 1.2k | 246.22 |
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| M&T Bank Corporation (MTB) | 0.2 | $262k | 1.1k | 238.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $249k | NEW | 704.00 | 353.33 |
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| Chubb (CB) | 0.2 | $246k | 722.00 | 340.74 |
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| PPG Industries (PPG) | 0.2 | $243k | 2.0k | 121.29 |
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| Us Bancorp Com New (USB) | 0.2 | $242k | 4.0k | 60.40 |
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| PriceSmart (PSMT) | 0.2 | $241k | NEW | 1.2k | 195.34 |
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| Southern Company (SO) | 0.2 | $239k | 2.5k | 95.71 |
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| Target Corporation (TGT) | 0.2 | $222k | 1.7k | 130.61 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $213k | 1.9k | 112.74 |
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| Uniqure Nv SHS (QURE) | 0.1 | $207k | NEW | 4.5k | 46.06 |
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Past Filings by Enhancing Capital
SEC 13F filings are viewable for Enhancing Capital going back to 2021
- Enhancing Capital 2026 Q2 filed Aug. 11, 2026
- Enhancing Capital 2026 Q1 filed May 8, 2026
- Enhancing Capital 2025 Q4 filed Feb. 3, 2026
- Enhancing Capital 2025 Q3 filed Nov. 13, 2025
- Enhancing Capital 2025 Q2 filed July 11, 2025
- Enhancing Capital 2025 Q1 filed May 13, 2025
- Enhancing Capital 2024 Q4 filed Feb. 11, 2025
- Enhancing Capital 2022 Q3 filed Oct. 11, 2022
- Enhancing Capital 2022 Q2 restated filed July 28, 2022
- Enhancing Capital 2022 Q2 filed July 25, 2022
- Enhancing Capital 2022 Q1 filed April 11, 2022
- Enhancing Capital 2021 Q4 filed Feb. 9, 2022