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Enhancing Capital LLC

CIK 1909572 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Enhancing Capital LLC reported 88 US-listed holdings worth $144.2 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Microsoft Corp. (9.0%), NVIDIA Corp. (6.7%) and Eli Lilly & Co. (6.7%). Against the quarter before, it opened 4 positions, added to 14, trimmed 3 and sold out of 6.

Reported holdings$144.2M-0.8% on Q2 2026
Positions88-2 on Q2 2026
The largest ten44.7%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeld
MSFT9.0%NVDA6.7%LLY6.7%JPM5.3%SGOV3.1%CVX2.9%JNJ2.9%AMZN2.8%NEE2.7%CMI2.6%TXN2.5%AEP2.5%CSCO2.5%BRKB2.3%74 more45.5%

The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $125.4 million in 89 positions$125MQ4 24Q1 2025: $125.0 million in 91 positions$125MQ1 25Q2 2025: $131.1 million in 92 positions$131MQ2 25Q3 2025: $136.7 million in 87 positions$137MQ3 25Q4 2025: $139.8 million in 89 positions$140MQ4 25Q1 2026: $134.8 million in 86 positions$135MQ1 26Q2 2026: $145.4 million in 90 positions$145MQ2 26Q3 2026: $144.2 million in 88 positions$144MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.8%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 14Held 67Trimmed 3Sold out 6
Opened: 4Added: 14Held: 67Trimmed: 3Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$1.8 million
  2. Palo Alto Networks Inc. PANW$209,780
  3. Veeva Systems Inc. VEEV$203,526
  4. TJX Companies Inc. TJX$203,179

Added to 14

  1. Alphabet Inc. GOOGL+64 shares · +1%
  2. NVIDIA Corp. NVDA+80 shares · +0%
  3. Apple Inc. AAPL+50 shares · +1%
  4. Oracle Corp. ORCL+114 shares · +1%
  5. Microsoft Corp. MSFT+26 shares · +0%
  6. RTX Corp. RTX+70 shares · +0%
  7. Walmart Inc. WMT+66 shares · +0%
  8. Amazon.com Inc. AMZN+26 shares · +0%

and 6 more in the table below

Trimmed 3

  1. Preformed Line Prods Co. PLPC-1,000 shares · -54%
  2. Mastercard Inc. MA-700 shares · -28%
  3. Sherwin Williams Co. SHW-292 shares · -19%

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  2. Copart Inc. CPRT$420,116 last quarter
  3. Intercontinental Exchange, Inc. ICE$420,051 last quarter
  4. Celsius Holdings, Inc. CELH$396,832 last quarter
  5. Hershey Co. HSY$335,278 last quarter
  6. Uniqure NV QURE$207,270 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT25.3K$13.0 million9.01%+26
NVIDIA Corp. NVDA42.5K$9.7 million6.74%+80
Eli Lilly & Co. LLY8.3K$9.6 million6.66%+2
JPMorgan Chase & Co. JPM23.0K$7.6 million5.28%+16
iShares Trust SGOV44.5K$4.5 million3.11%no change
Chevron Corp. CVX20.4K$4.2 million2.88%no change
Johnson & Johnson JNJ15.6K$4.1 million2.86%no change
Amazon.com Inc. AMZN16.4K$4.1 million2.84%+26
NextEra Energy Inc. NEE51.6K$3.9 million2.71%no change
Cummins Inc. CMI7.2K$3.7 million2.57%no change
Texas Instruments Inc. TXN13.0K$3.6 million2.52%no change
American Electric Power Co. Inc. AEP30.3K$3.6 million2.49%no change
Cisco Systems, Inc. CSCO33.2K$3.6 million2.48%+30
Berkshire Hathaway Inc. Class B BRKB6.7K$3.3 million2.32%+10
Costco Wholesale Corp. COST3.6K$3.3 million2.28%+2
Merck & Co., Inc. MRK22.1K$3.2 million2.22%no change
RTX Corp. RTX15.3K$2.8 million1.98%+70
Waste Management Inc. WM13.1K$2.7 million1.85%no change
Bristol-Myers Squibb Co. BMY37.3K$2.3 million1.61%no change
Fulton Financial Corp. FULT95.8K$2.2 million1.50%no change
Alphabet Inc. GOOGL6.2K$2.1 million1.47%+64
Alliant Energy Corp. LNT31.6K$2.0 million1.39%no change
Visa Inc. V5.5K$2.0 million1.37%+6
Garmin Ltd. GRMN6.9K$2.0 million1.37%no change
ExxonMobil Holdings Corp. XOM11.2K$1.8 million1.26%new
Walmart Inc. WMT16.6K$1.7 million1.19%+66
Energy Transfer LP ET80.6K$1.6 million1.11%no change
Core & Main, Inc. CNM37.6K$1.6 million1.08%+20
Sempra SRE18.6K$1.5 million1.01%no change
Oracle Corp. ORCL10.1K$1.4 million0.96%+114
ConocoPhillips COP10.9K$1.4 million0.95%no change
WEC Energy Group, Inc. WEC11.7K$1.2 million0.82%no change
Apple Inc. AAPL3.4K$1.1 million0.78%+50
Xcel Energy Inc. XEL15.5K$1.1 million0.76%no change
Burke Herbert Finl Svcs Corp. BHRB15.5K$1.1 million0.74%no change
Coca-Cola Co. KO12.2K$1.1 million0.73%no change
Walt Disney Co. DIS10.0K$1.0 million0.73%no change
Medpace Holdings, Inc. MEDP1.6K$991,8220.69%no change
Mastercard Inc. MA1.8K$972,7930.67%-700
L3Harris Technologies, Inc. LHX4.0K$957,5380.66%no change
Moody's Corp. MCO2.0K$908,2600.63%no change
Synopsys Inc. SNPS2.1K$897,2810.62%no change
Esco Technologies Inc. ESE3.3K$873,0070.61%no change
McDonald's Corp. MCD3.7K$854,4780.59%no change
T. Rowe Price Group, Inc. TROW7.7K$795,9830.55%no change
Ferrari N.V. RACE1.8K$718,1300.50%no change
Marriott International Inc. MAR2.0K$711,3400.49%no change
PPL Corp. PPL20.9K$686,7430.48%no change
Domino's Pizza, Inc. DPZ1.9K$574,3520.40%no change
Murphy USA Inc. MUSA1.1K$570,7620.40%no change
Honeywell International Inc. HON2.7K$569,5380.39%no change
United Natural Foods Inc. UNFI12.7K$569,1080.39%no change
Public Service Enterprise Group Inc. PEG8.0K$538,7200.37%no change
AbbVie Inc. ABBV2.0K$524,2260.36%+4
Toast, Inc. TOST16.8K$488,3950.34%no change
Home Depot, Inc. HD1.7K$472,2530.33%no change
Lowe's Companies Inc. LOW2.5K$460,7250.32%no change
Booking Holdings Inc. BKNG2.7K$445,5590.31%+10
Thermo Fisher Scientific Inc. TMO649$438,1070.30%no change
Travelers Companies, Inc. TRV1.2K$427,8120.30%no change
Honeywell Aerospace Inc. Com HONA2.7K$418,4190.29%no change
Corteva, Inc. CTVA5.1K$398,5770.28%no change
Sherwin Williams Co. SHW1.2K$396,6520.28%-292
Heartland Express Inc. HTLD34.0K$394,1600.27%no change
Abbott Laboratories ABT3.8K$375,5540.26%no change
Preformed Line Prods Co. PLPC860$350,1920.24%-1.0K
Analog Devices Inc. ADI882$349,8980.24%no change
Procter & Gamble Co. PG2.4K$348,6720.24%no change
Colgate-Palmolive Co. CL4.0K$341,2800.24%no change
Autodesk, Inc. ADSK1.6K$330,0110.23%no change
Genuine Parts Co. GPC2.6K$328,1810.23%no change
Vanguard Intermediate-Term Corp. VCIT4.1K$319,5830.22%no change
Enterprise Products Partners LP EPD9.0K$319,0660.22%no change
Idaho Strategic Resources IDR10.2K$285,6000.20%no change
PNC Financial Services Group, Inc. PNC1.2K$276,2690.19%+8
Heico Corp. New HEI881$267,1020.19%no change
Target Corp. TGT1.7K$266,3730.18%no change
Alphabet Inc. GOOG712$242,6070.17%+8
M&T Bank Corp. MTB1.1K$239,3600.17%no change
Chubb Ltd. CB722$234,8310.16%no change
U.S. Bancorp USB4.0K$231,0400.16%no change
Allison Transmission Holdings Inc. ALSN1.9K$213,7220.15%no change
Palo Alto Networks Inc. PANW528$209,7800.15%new
PPG Industries Inc. PPG2.0K$208,6600.14%no change
Pricesmart Inc. PSMT1.2K$208,1740.14%no change
Southern Co. SO2.5K$207,2250.14%no change
Veeva Systems Inc. VEEV713$203,5260.14%new
TJX Companies Inc. TJX1.5K$203,1790.14%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.