Enhancing Capital
Latest statistics and disclosures from Enhancing Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, NVDA, JPM, NEE, and represent 26.62% of Enhancing Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN, ALSN, TGT, HTLD, MA, CELH, CPRT, TOST, CMI, RACE.
- Started 2 new stock positions in ALSN, TGT.
- Reduced shares in these 6 stocks: HCC, PYPL, WING, KLAR, HEI, NVDA.
- Sold out of its positions in HEI, PYPL, HCC, WING, KLAR.
- Enhancing Capital was a net seller of stock by $-4.7M.
- Enhancing Capital has $135M in assets under management (AUM), dropping by -3.55%.
- Central Index Key (CIK): 0001909572
Tip: Access up to 7 years of quarterly data
Positions held by Enhancing Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $9.3M | 25k | 370.17 |
|
|
| Eli Lilly & Co. (LLY) | 5.7 | $7.6M | 8.3k | 919.77 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $7.4M | 43k | 174.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.8M | 23k | 294.16 |
|
|
| Nextera Energy (NEE) | 3.6 | $4.8M | 52k | 92.88 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $4.5M | 45k | 100.66 |
|
|
| Chevron Corporation (CVX) | 3.1 | $4.2M | 20k | 206.90 |
|
|
| American Electric Power Company (AEP) | 2.9 | $4.0M | 30k | 131.08 |
|
|
| Johnson & Johnson (JNJ) | 2.8 | $3.8M | 16k | 244.44 |
|
|
| Cummins (CMI) | 2.8 | $3.8M | 7.0k | 538.02 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 3.6k | 996.43 |
|
|
| Amazon (AMZN) | 2.5 | $3.3M | +10% | 16k | 208.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.2M | 6.7k | 479.20 |
|
|
| Waste Management (WM) | 2.2 | $3.0M | 13k | 229.79 |
|
|
| Raytheon Technologies Corp (RTX) | 2.2 | $2.9M | 15k | 192.90 |
|
|
| Merck & Co (MRK) | 2.0 | $2.7M | 22k | 120.29 |
|
|
| Cisco Systems (CSCO) | 1.9 | $2.6M | 33k | 77.59 |
|
|
| Texas Instruments Incorporated (TXN) | 1.9 | $2.5M | 13k | 194.14 |
|
|
| Alliant Energy Corporation (LNT) | 1.7 | $2.3M | 32k | 71.76 |
|
|
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 37k | 60.65 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 17k | 124.28 |
|
|
| Fulton Financial (FULT) | 1.4 | $1.9M | 96k | 20.34 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 11k | 169.66 |
|
|
| Sempra Energy (SRE) | 1.3 | $1.8M | 19k | 97.17 |
|
|
| Core & Main Cl A (CNM) | 1.3 | $1.8M | 36k | 49.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 6.1k | 287.56 |
|
|
| Visa Com Cl A (V) | 1.2 | $1.7M | 5.5k | 302.24 |
|
|
| Garmin SHS (GRMN) | 1.2 | $1.6M | 6.9k | 232.01 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.6M | 81k | 19.30 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 10k | 147.11 |
|
|
| ConocoPhillips (COP) | 1.1 | $1.4M | 11k | 132.00 |
|
|
| L3harris Technologies (LHX) | 1.0 | $1.4M | 4.0k | 345.15 |
|
|
| Wec Energy Group (WEC) | 1.0 | $1.4M | 12k | 115.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | +11% | 2.5k | 499.66 |
|
| Xcel Energy (XEL) | 0.9 | $1.2M | 16k | 79.44 |
|
|
| Honeywell International (HON) | 0.9 | $1.2M | 5.4k | 226.03 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 310.79 |
|
|
| Walt Disney Company (DIS) | 0.7 | $964k | 10k | 96.38 |
|
|
| Linkbancorp (LNKB) | 0.7 | $959k | 115k | 8.34 |
|
|
| Coca-Cola Company (KO) | 0.7 | $930k | 12k | 76.05 |
|
|
| ESCO Technologies (ESE) | 0.7 | $927k | 3.3k | 281.37 |
|
|
| Moody's Corporation (MCO) | 0.6 | $873k | 2.0k | 436.25 |
|
|
| Apple (AAPL) | 0.6 | $847k | 3.3k | 253.79 |
|
|
| PPL Corporation (PPL) | 0.6 | $798k | 21k | 38.20 |
|
|
| Topbuild (BLD) | 0.6 | $789k | 2.2k | 351.30 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $702k | 1.5k | 480.19 |
|
|
| T. Rowe Price (TROW) | 0.5 | $690k | 7.7k | 90.14 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $654k | 2.0k | 327.07 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $648k | 8.0k | 80.95 |
|
|
| Domino's Pizza (DPZ) | 0.5 | $635k | 1.8k | 358.79 |
|
|
| Ferrari Nv Ord (RACE) | 0.5 | $619k | 1.8k | 338.45 |
|
|
| Lowe's Companies (LOW) | 0.4 | $591k | 2.5k | 236.28 |
|
|
| United Natural Foods (UNFI) | 0.4 | $573k | 13k | 45.06 |
|
|
| Murphy Usa (MUSA) | 0.4 | $559k | 1.1k | 494.14 |
|
|
| Home Depot (HD) | 0.4 | $546k | 1.7k | 328.89 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $527k | 3.3k | 157.28 |
|
|
| Preformed Line Products Company (PLPC) | 0.4 | $504k | 1.9k | 270.75 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $487k | 1.5k | 320.55 |
|
|
| Booking Holdings (BKNG) | 0.3 | $459k | 109.00 | 4210.32 |
|
|
| Toast Cl A (TOST) | 0.3 | $447k | 17k | 26.51 |
|
|
| Celsius Hldgs Com New (CELH) | 0.3 | $441k | +18% | 12k | 35.48 |
|
| Abbvie (ABBV) | 0.3 | $435k | 2.0k | 217.49 |
|
|
| Copart (CPRT) | 0.3 | $433k | +17% | 13k | 33.20 |
|
| Corteva (CTVA) | 0.3 | $430k | 5.1k | 83.71 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $390k | 3.8k | 102.67 |
|
|
| Autodesk (ADSK) | 0.3 | $378k | 1.6k | 239.40 |
|
|
| Heartland Express (HTLD) | 0.3 | $353k | +89% | 34k | 10.40 |
|
| Travelers Companies (TRV) | 0.3 | $350k | 1.2k | 291.68 |
|
|
| Hershey Company (HSY) | 0.3 | $348k | 1.7k | 207.89 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $347k | 2.4k | 144.44 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $341k | 4.0k | 85.23 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $339k | 9.0k | 37.84 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $338k | 4.1k | 82.75 |
|
|
| Idaho Strategic Resources Com New (IDR) | 0.2 | $328k | 10k | 32.12 |
|
|
| Analog Devices (ADI) | 0.2 | $281k | 882.00 | 318.14 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $276k | 2.6k | 105.75 |
|
|
| PNC Financial Services (PNC) | 0.2 | $257k | 1.2k | 208.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $249k | 506.00 | 491.53 |
|
|
| Southern Company (SO) | 0.2 | $241k | 2.5k | 96.52 |
|
|
| Chubb (CB) | 0.2 | $235k | 722.00 | 325.93 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $227k | 1.1k | 206.72 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $221k | NEW | 1.9k | 117.06 |
|
| PPG Industries (PPG) | 0.2 | $214k | 2.0k | 106.88 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $208k | 4.0k | 52.01 |
|
|
| Clorox Company (CLX) | 0.2 | $207k | 2.0k | 103.63 |
|
|
| Target Corporation (TGT) | 0.2 | $206k | NEW | 1.7k | 121.20 |
|
Past Filings by Enhancing Capital
SEC 13F filings are viewable for Enhancing Capital going back to 2021
- 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