# Enhancing Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909572. Source: https://holderbook.com/funds/1909572-enhancing-capital-llc/

- Reported value: $145.4M
- Positions: 90
- Weight of the ten largest: 42.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.0M | 8,300 | 6.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 25,319 | 6.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,452 | 5.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 23,000 | 5.2% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.1M | 7,164 | 3.5% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.5M | 51,600 | 3.1% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.5M | 44,476 | 3.1% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.1M | 30,300 | 2.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,600 | 2.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,410 | 2.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,192 | 2.7% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 13,000 | 2.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 20,360 | 2.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,606 | 2.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,700 | 2.3% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 13,100 | 2.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,279 | 2.0% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 22,067 | 1.9% | 11 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.4M | 31,560 | 1.7% | 11 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $2.3M | 95,826 | 1.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,100 | 1.5% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 37,300 | 1.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,500 | 1.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,500 | 1.3% | 11 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $1.8M | 37,599 | 1.2% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.7M | 18,600 | 1.2% | 11 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.6M | 6,879 | 1.1% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.5M | 80,640 | 1.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,200 | 1.1% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,000 | 1.0% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.4M | 11,706 | 0.9% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,464 | 0.9% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.2M | 15,500 | 0.9% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,044 | 0.8% | 11 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $1.2M | 3,293 | 0.8% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,900 | 0.8% | 11 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $1.1M | 15,508 | 0.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,700 | 0.7% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $993.9K | 12,230 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $965.9K | 3,338 | 0.7% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $962.5K | 10,000 | 0.7% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $920.2K | 2,063 | 0.6% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $905.8K | 2,000 | 0.6% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $869.7K | 7,650 | 0.6% | 11 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $841.5K | 1,589 | 0.6% | 7 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $763.6K | 1,860 | 0.5% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $759.0K | 20,880 | 0.5% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $741.2K | 2,000 | 0.5% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $680.5K | 1,828 | 0.5% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $649.3K | 8,000 | 0.4% | 11 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $610.2K | 1,132 | 0.4% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $604.5K | 2,700 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $596.9K | 2,700 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $585.4K | 1,660 | 0.4% | 11 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $580.3K | 12,706 | 0.4% | 7 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $567.5K | 1,917 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $551.2K | 2,500 | 0.4% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $523.0K | 1,519 | 0.4% | 11 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $516.7K | 33,950 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $503.3K | 2,000 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $485.7K | 2,725 | 0.3% | 7 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $468.7K | 16,847 | 0.3% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $434.7K | 5,133 | 0.3% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $420.1K | 14,903 | 0.3% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $420.1K | 3,412 | 0.3% | 7 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $396.8K | 13,553 | 0.3% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $396.1K | 1,200 | 0.3% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $366.7K | 4,000 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $351.9K | 2,400 | 0.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $350.3K | 882 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $344.8K | 3,800 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $337.3K | 4,081 | 0.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $335.3K | 1,911 | 0.2% | 7 |
| IDAHO STRATEGIC RESOURCES | [IDR](https://holderbook.com/stocks/IDR/) | $334.1K | 10,200 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $329.4K | 8,960 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $325.4K | 649 | 0.2% | 4 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $313.8K | 881 | 0.2% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $307.9K | 2,610 | 0.2% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $307.0K | 1,579 | 0.2% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $304.1K | 1,235 | 0.2% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $261.8K | 1,100 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $248.7K | 704 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $246.0K | 722 | 0.2% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $242.6K | 2,000 | 0.2% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $241.6K | 4,000 | 0.2% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $240.5K | 1,231 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $239.3K | 2,500 | 0.2% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $222.0K | 1,700 | 0.2% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $212.7K | 1,887 | 0.1% | 2 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $207.3K | 4,500 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.2% | 99% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2022 | +10.0% | +7.1% | +3.0% | 99% |
| Q3 2022 | -5.0% | -5.3% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.4M | 90 |
| Q1 2026 | $134.8M | 86 |
| Q4 2025 | $139.8M | 89 |
| Q3 2025 | $136.7M | 87 |
| Q2 2025 | $131.1M | 92 |
| Q1 2025 | $125.0M | 91 |
| Q4 2024 | $125.5M | 90 |
| Q3 2022 | $80.8M | 75 |
| Q2 2022 | $83.8M | 76 |
| Q1 2022 | $93.6M | 77 |
| Q4 2021 | $92.1M | 73 |