Enhancing Capital LLC Top Holdings and 13F Report (2026)

About Enhancing Capital LLC

Investment Activity

Enhancing Capital LLC has $134.84 million in total holdings as of March 31, 2026.
Enhancing Capital LLC owns shares of 86 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 0.87% of the portfolio was purchased this quarter.
About 4.39% of the portfolio was sold this quarter.
This quarter, Enhancing Capital LLC has purchased 89 new stocks and bought additional shares in 11 stocks.
Enhancing Capital LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $9,294,228
Eli Lilly and Company: $7,634,091
NVIDIA: $7,403,629
JPMorgan Chase & Co.: $6,765,680
NextEra Energy: $4,792,608

Largest New Holdings this Quarter

01973R101 - Allison Transmission: $220,892 Holding
87612E106 - Target: $206,040 Holding

Largest Purchases this Quarter

Amazon.com: 1,541 shares (about $320.94K)
Allison Transmission: 1,887 shares (about $220.89K)
Target: 1,700 shares (about $206.04K)
Heartland Express: 16,000 shares (about $166.40K)
Mastercard: 250 shares (about $124.92K)

Largest Sales this Quarter

NVIDIA: 28 shares (about $4.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,294,228		0.0%	25,108	6.9%	Computer and Technology
LLY Eli Lilly and Company	$7,634,091		0.0%	8,300	5.7%	Medical
NVDA NVIDIA	$7,403,629	$4,883 â–¼	-0.1%	42,452	5.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,765,680		0.0%	23,000	5.0%	Finance
NEE NextEra Energy	$4,792,608		0.0%	51,600	3.6%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$4,476,990		0.0%	44,476	3.3%	ETF
CVX Chevron	$4,212,484		0.0%	20,360	3.1%	Energy
AEP American Electric Power	$3,971,724		0.0%	30,300	2.9%	Utilities
JNJ Johnson & Johnson	$3,813,264		0.0%	15,600	2.8%	Medical
CMI Cummins	$3,787,123	$538 â–²	0.0%	7,039	2.8%	Auto/Tires/Trucks
COST Costco Wholesale	$3,547,291		0.0%	3,560	2.6%	Retail/Wholesale
AMZN Amazon.com	$3,334,194	$320,944 â–²	10.7%	16,009	2.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,210,640		0.0%	6,700	2.4%	Finance
WM Waste Management	$3,010,249		0.0%	13,100	2.2%	Business Services
RTX RTX	$2,947,319		0.0%	15,279	2.2%	Aerospace
MRK Merck & Co., Inc.	$2,654,439		0.0%	22,067	2.0%	Medical
CSCO Cisco Systems	$2,575,367		0.0%	33,192	1.9%	Computer and Technology
TXN Texas Instruments	$2,523,820		0.0%	13,000	1.9%	Computer and Technology
LNT Alliant Energy	$2,264,746		0.0%	31,560	1.7%	Utilities
BMY Bristol Myers Squibb	$2,262,245		0.0%	37,300	1.7%	Medical
WALMART INC	$2,050,620		0.0%	16,500	1.5%	COM
FULT Fulton Financial	$1,949,353		0.0%	95,826	1.4%	Finance
XOM ExxonMobil	$1,900,192		0.0%	11,200	1.4%	Energy
SRE Sempra Energy	$1,807,362		0.0%	18,600	1.3%	Utilities
CNM Core & Main	$1,794,751	$198 â–²	0.0%	36,331	1.3%	Industrials
GOOGL Alphabet	$1,754,116		0.0%	6,100	1.3%	Computer and Technology
V Visa	$1,662,320		0.0%	5,500	1.2%	Business Services
GRMN Garmin	$1,595,997		0.0%	6,879	1.2%	Computer and Technology
ET Energy Transfer	$1,556,352		0.0%	80,640	1.2%	Energy
ORCL Oracle	$1,471,100		0.0%	10,000	1.1%	Computer and Technology
COP ConocoPhillips	$1,438,800		0.0%	10,900	1.1%	Energy
LHX L3Harris Technologies	$1,395,787		0.0%	4,044	1.0%	Aerospace
WEC WEC Energy Group	$1,355,204		0.0%	11,706	1.0%	Utilities
MA Mastercard	$1,231,662	$124,915 â–²	11.3%	2,465	0.9%	Business Services
XEL Xcel Energy	$1,231,320		0.0%	15,500	0.9%	Utilities
HON Honeywell International	$1,220,562		0.0%	5,400	0.9%	Multi-Sector Conglomerates
MCD McDonald's	$1,149,923		0.0%	3,700	0.9%	Retail/Wholesale
DIS Walt Disney	$963,800		0.0%	10,000	0.7%	Consumer Discretionary
LNKB LINKBANCORP	$958,808		0.0%	114,917	0.7%	Finance
KO CocaCola	$930,092		0.0%	12,230	0.7%	Consumer Staples
ESE ESCO Technologies	$926,551		0.0%	3,293	0.7%	Industrials
MCO Moody's	$872,500		0.0%	2,000	0.6%	Finance
AAPL Apple	$847,151		0.0%	3,338	0.6%	Computer and Technology
PPL PPL	$797,616		0.0%	20,880	0.6%	Utilities
BLD TopBuild	$789,020		0.0%	2,246	0.6%	Construction
MEDP Medpace	$702,038		0.0%	1,462	0.5%	Medical
TROW T. Rowe Price Group	$689,571		0.0%	7,650	0.5%	Finance
MAR Marriott International	$654,140		0.0%	2,000	0.5%	Consumer Discretionary
PEG Public Service Enterprise Group	$647,600		0.0%	8,000	0.5%	Utilities
DOMINOS PIZZA INC	$634,700		0.0%	1,769	0.5%	COM
RACE Ferrari	$618,687	$338 â–²	0.1%	1,828	0.5%	Auto/Tires/Trucks
LOW Lowe's Companies	$590,700		0.0%	2,500	0.4%	Retail/Wholesale
UNFI United Natural Foods	$572,538		0.0%	12,706	0.4%	Consumer Staples
MUSA Murphy USA	$559,371		0.0%	1,132	0.4%	Retail/Wholesale
HD Home Depot	$545,957		0.0%	1,660	0.4%	Retail/Wholesale
ICE Intercontinental Exchange	$526,573	$157 â–²	0.0%	3,348	0.4%	Finance
PLPC Preformed Line Products	$503,595		0.0%	1,860	0.4%	Computer and Technology
SHW Sherwin-Williams	$486,915		0.0%	1,519	0.4%	Basic Materials
BKNG Booking	$458,925		0.0%	109	0.3%	Retail/Wholesale
TOST Toast	$446,614	$7,211 â–²	1.6%	16,847	0.3%	Computer and Technology
CELH Celsius	$440,662	$67,412 â–²	18.1%	12,420	0.3%	Consumer Staples
ABBV AbbVie	$434,980		0.0%	2,000	0.3%	Medical
CPRT Copart	$432,828	$63,146 â–²	17.1%	13,037	0.3%	Business Services
CTVA Corteva	$429,683		0.0%	5,133	0.3%	Consumer Staples
ABT Abbott Laboratories	$390,146		0.0%	3,800	0.3%	Medical
ADSK Autodesk	$378,013		0.0%	1,579	0.3%	Computer and Technology
HTLD Heartland Express	$353,080	$166,400 â–²	89.1%	33,950	0.3%	Transportation
TRV Travelers Companies	$350,016		0.0%	1,200	0.3%	Finance
HSY Hershey	$347,584		0.0%	1,672	0.3%	Consumer Staples
PG Procter & Gamble	$346,656		0.0%	2,400	0.3%	Consumer Staples
CL Colgate-Palmolive	$340,920		0.0%	4,000	0.3%	Consumer Staples
EPD Enterprise Products Partners	$339,046		0.0%	8,960	0.3%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$337,868	$165 â–²	0.0%	4,083	0.3%	ETF
IDR Idaho Strategic Resources	$327,624		0.0%	10,200	0.2%	Basic Materials
ADI Analog Devices	$280,599		0.0%	882	0.2%	Computer and Technology
GPC Genuine Parts	$276,008		0.0%	2,610	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$256,991		0.0%	1,235	0.2%	Finance
TMO Thermo Fisher Scientific	$248,714		0.0%	506	0.2%	Medical
SO Southern	$241,300		0.0%	2,500	0.2%	Utilities
CB Chubb	$235,321		0.0%	722	0.2%	Finance
MTB M&T Bank	$227,392		0.0%	1,100	0.2%	Finance
ALSN Allison Transmission	$220,892	$220,892 â–²	New Holding	1,887	0.2%	Auto/Tires/Trucks
PPG PPG Industries	$213,760		0.0%	2,000	0.2%	Basic Materials
USB U.S. Bancorp	$208,040		0.0%	4,000	0.2%	Finance
CLX Clorox	$207,260		0.0%	2,000	0.2%	Consumer Staples
TGT Target	$206,040	$206,040 â–²	New Holding	1,700	0.2%	Retail/Wholesale
HCC Warrior Met Coal	$0	$4,326,149 â–¼	-100.0%	0	0.0%	Energy
PYPL PayPal	$0	$612,756 â–¼	-100.0%	0	0.0%	Business Services
WING Wingstop	$0	$438,345 â–¼	-100.0%	0	0.0%	Retail/Wholesale
KLARNA GROUP PLC	$0	$323,792 â–¼	-100.0%	0	0.0%	SHS
HEI Heico	$0	$219,394 â–¼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Enhancing Capital LLC Top Holdings and 13F Report (2026)

About Enhancing Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Enhancing Capital LLC Top Holdings and 13F Report (2026)

About Enhancing Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnhancing Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools