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

About Enhancing Capital LLC

Investment Activity

Enhancing Capital LLC has $145.45 million in total holdings as of June 30, 2026.
Enhancing Capital LLC owns shares of 90 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Enhancing Capital LLC has purchased 86 new stocks and bought additional shares in 13 stocks.
Enhancing Capital LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $9,955,269
Microsoft: $9,444,493
NVIDIA: $8,494,221
JPMorgan Chase & Co.: $7,528,590
Cummins: $5,109,436

Largest New Holdings this Quarter

12135Y108 - Burke & Herbert Financial Services: $1,114,405 Holding
871607107 - Synopsys: $920,242 Holding
438516205 - HONEYWELL INTL INC: $604,530 Holding
43849R105 - HONEYWELL AEROSPACE INC: $596,916 Holding
422806109 - Heico: $313,803 Holding

Largest Purchases this Quarter

Burke & Herbert Financial Services: 15,508 shares (about $1.11M)
Synopsys: 2,063 shares (about $920.24K)
HONEYWELL INTL INC: 2,700 shares (about $604.53K)
HONEYWELL AEROSPACE INC: 2,700 shares (about $596.92K)
Booking: 2,616 shares (about $466.28K)

Largest Sales this Quarter

Mastercard: 1 shares (about $513.60)
Vanguard Intermediate-Term Corporate Bond ETF: 2 shares (about $165.30)

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
LLY Eli Lilly and Company	$9,955,269		0.0%	8,300	6.8%	Healthcare
MSFT Microsoft	$9,444,493	$78,707 â–²	0.8%	25,319	6.5%	Technology
NVDA NVIDIA	$8,494,221		0.0%	42,452	5.8%	Technology
JPM JPMorgan Chase & Co.	$7,528,590		0.0%	23,000	5.2%	Finance
CMI Cummins	$5,109,436	$89,151 â–²	1.8%	7,164	3.5%	Industrials
NEE NextEra Energy	$4,528,932		0.0%	51,600	3.1%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$4,477,435		0.0%	44,476	3.1%	ETF
AEP American Electric Power	$4,145,343		0.0%	30,300	2.9%	Utilities
JNJ Johnson & Johnson	$3,961,932		0.0%	15,600	2.7%	Healthcare
AMZN Amazon.com	$3,911,159	$95,574 â–²	2.5%	16,410	2.7%	Consumer Discretionary
CSCO Cisco Systems	$3,898,732		0.0%	33,192	2.7%	Technology
TXN Texas Instruments	$3,874,910		0.0%	13,000	2.7%	Technology
CVX Chevron	$3,374,874		0.0%	20,360	2.3%	Energy
COST Costco Wholesale	$3,373,305	$43,032 â–²	1.3%	3,606	2.3%	Consumer Staples
BRK.B Berkshire Hathaway	$3,352,613		0.0%	6,700	2.3%	Finance
WM Waste Management	$2,919,728		0.0%	13,100	2.0%	Industrials
RTX RTX	$2,898,885		0.0%	15,279	2.0%	Industrials
MRK Merck & Co., Inc.	$2,835,610		0.0%	22,067	1.9%	Healthcare
LNT Alliant Energy	$2,407,712		0.0%	31,560	1.7%	Utilities
FULT Fulton Financial	$2,318,042		0.0%	95,826	1.6%	Finance
GOOGL Alphabet	$2,179,957		0.0%	6,100	1.5%	Communication Services
BMY Bristol Myers Squibb	$2,149,226		0.0%	37,300	1.5%	Healthcare
V Visa	$1,886,995		0.0%	5,500	1.3%	Finance
WALMART INC	$1,868,790		0.0%	16,500	1.3%	COM
CNM Core & Main	$1,814,152	$61,181 â–²	3.5%	37,599	1.2%	Industrials
SRE Sempra Energy	$1,724,406		0.0%	18,600	1.2%	Utilities
GRMN Garmin	$1,634,038		0.0%	6,879	1.1%	Consumer Discretionary
ET Energy Transfer	$1,541,837		0.0%	80,640	1.1%	Energy
XOM ExxonMobil	$1,531,264		0.0%	11,200	1.1%	Energy
ORCL Oracle	$1,465,500		0.0%	10,000	1.0%	Technology
WEC WEC Energy Group	$1,366,910		0.0%	11,706	0.9%	Utilities
MA Mastercard	$1,265,510	$514 â–¼	0.0%	2,464	0.9%	Finance
XEL Xcel Energy	$1,244,650		0.0%	15,500	0.9%	Utilities
LHX L3Harris Technologies	$1,175,146		0.0%	4,044	0.8%	Industrials
ESE ESCO Technologies	$1,152,682		0.0%	3,293	0.8%	Industrials
COP ConocoPhillips	$1,133,164		0.0%	10,900	0.8%	Energy
BHRB Burke & Herbert Financial Services	$1,114,405	$1,114,405 â–²	New Holding	15,508	0.8%	Finance
MCD McDonald's	$1,000,147		0.0%	3,700	0.7%	Consumer Discretionary
KO CocaCola	$993,932		0.0%	12,230	0.7%	Consumer Staples
AAPL Apple	$965,884		0.0%	3,338	0.7%	Technology
DIS Walt Disney	$962,500		0.0%	10,000	0.7%	Communication Services
SNPS Synopsys	$920,242	$920,242 â–²	New Holding	2,063	0.6%	Technology
MCO Moody's	$905,840		0.0%	2,000	0.6%	Finance
TROW T. Rowe Price Group	$869,729		0.0%	7,650	0.6%	Finance
MEDP Medpace	$841,519	$67,258 â–²	8.7%	1,589	0.6%	Healthcare
PLPC Preformed Line Products	$763,642		0.0%	1,860	0.5%	Industrials
PPL PPL	$758,988		0.0%	20,880	0.5%	Utilities
MAR Marriott International	$741,180		0.0%	2,000	0.5%	Consumer Discretionary
RACE Ferrari	$680,546		0.0%	1,828	0.5%	Consumer Discretionary
PEG Public Service Enterprise Group	$649,280		0.0%	8,000	0.4%	Utilities
MUSA Murphy USA	$610,215		0.0%	1,132	0.4%	Consumer Discretionary
HONEYWELL INTL INC	$604,530	$604,530 â–²	New Holding	2,700	0.4%	COM
HONEYWELL AEROSPACE INC	$596,916	$596,916 â–²	New Holding	2,700	0.4%	COM
HD Home Depot	$585,449		0.0%	1,660	0.4%	Consumer Discretionary
UNFI United Natural Foods	$580,289		0.0%	12,706	0.4%	Consumer Staples
DOMINOS PIZZA INC	$567,509	$43,814 â–²	8.4%	1,917	0.4%	COM
LOW Lowe's Companies	$551,225		0.0%	2,500	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$523,022		0.0%	1,519	0.4%	Materials
HTLD Heartland Express	$516,719		0.0%	33,950	0.4%	Industrials
ABBV AbbVie	$503,280		0.0%	2,000	0.3%	Healthcare
BKNG Booking	$485,704	$466,276 â–²	2,400.0%	2,725	0.3%	Consumer Discretionary
TOST Toast	$468,684		0.0%	16,847	0.3%	Finance
CTVA Corteva	$434,714		0.0%	5,133	0.3%	Materials
CPRT Copart	$420,116	$52,603 â–²	14.3%	14,903	0.3%	Industrials
ICE Intercontinental Exchange	$420,051	$7,879 â–²	1.9%	3,412	0.3%	Finance
CELH Celsius	$396,832	$33,174 â–²	9.1%	13,553	0.3%	Consumer Staples
TRV Travelers Companies	$396,144		0.0%	1,200	0.3%	Finance
CL Colgate-Palmolive	$366,720		0.0%	4,000	0.3%	Consumer Staples
PG Procter & Gamble	$351,936		0.0%	2,400	0.2%	Consumer Staples
ADI Analog Devices	$350,304		0.0%	882	0.2%	Technology
ABT Abbott Laboratories	$344,812		0.0%	3,800	0.2%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$337,295	$165 â–¼	0.0%	4,081	0.2%	ETF
HSY Hershey	$335,278	$41,932 â–²	14.3%	1,911	0.2%	Consumer Staples
IDR Idaho Strategic Resources	$334,050		0.0%	10,200	0.2%	Materials
EPD Enterprise Products Partners	$329,370		0.0%	8,960	0.2%	Energy
TMO Thermo Fisher Scientific	$325,383	$71,695 â–²	28.3%	649	0.2%	Healthcare
HEI Heico	$313,803	$313,803 â–²	New Holding	881	0.2%	Industrials
GPC Genuine Parts	$307,928		0.0%	2,610	0.2%	Consumer Discretionary
ADSK Autodesk	$306,989		0.0%	1,579	0.2%	Technology
PNC The PNC Financial Services Group	$304,082		0.0%	1,235	0.2%	Finance
MTB M&T Bank	$261,811		0.0%	1,100	0.2%	Finance
GOOG Alphabet	$248,744	$248,744 â–²	New Holding	704	0.2%	Communication Services
CB Chubb	$246,014		0.0%	722	0.2%	Finance
PPG PPG Industries	$242,580		0.0%	2,000	0.2%	Materials
USB U.S. Bancorp	$241,600		0.0%	4,000	0.2%	Finance
PSMT PriceSmart	$240,464	$240,464 â–²	New Holding	1,231	0.2%	Consumer Staples
SO Southern	$239,275		0.0%	2,500	0.2%	Utilities
TGT Target	$222,037		0.0%	1,700	0.2%	Consumer Staples
ALSN Allison Transmission	$212,740		0.0%	1,887	0.1%	Industrials
QURE uniQure	$207,270	$207,270 â–²	New Holding	4,500	0.1%	Healthcare
HON Honeywell International	$0	$1,220,562 â–¼	-100.0%	0	0.0%	Industrials
LNKB LINKBANCORP	$0	$958,808 â–¼	-100.0%	0	0.0%	Finance
BLD TopBuild	$0	$789,020 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CLX Clorox	$0	$207,260 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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