Enhancing Capital LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $10.0M | 8,300 | +1.18pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $9.4M | 25,319 | -0.40pp | 11q | +0.8%+$78.7K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,452 | +0.35pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 23,000 | +0.16pp | 11q | HELD | |
| CUMMINS INC | CMI | $5.1M | 7,164 | +0.70pp | 11q | +1.8%+$89.2K | |
| NEXTERA ENERGY INC | NEE | $4.5M | 51,600 | -0.44pp | 11q | HELD | |
| ISHARES TR | SGOV | $4.5M | 44,476 | -0.24pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $4.1M | 30,300 | -0.10pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,600 | -0.10pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $3.9M | 16,410 | +0.22pp | 11q | +2.5%+$95.6K | |
| CISCO SYS INC | CSCO | $3.9M | 33,192 | +0.77pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $3.9M | 13,000 | +0.79pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $3.4M | 20,360 | -0.80pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,606 | -0.31pp | 11q | +1.3%+$43.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,700 | -0.08pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $2.9M | 13,100 | -0.22pp | 11q | HELD | |
| RTX CORPORATION | RTX | $2.9M | 15,279 | -0.19pp | 11q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 22,067 | -0.02pp | 11q | HELD | |
| ALLIANT ENERGY CORP | LNT | $2.4M | 31,560 | -0.02pp | 11q | HELD | |
| FULTON FINL CORP PA | FULT | $2.3M | 95,826 | +0.15pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 6,100 | +0.20pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 37,300 | -0.20pp | 11q | HELD | |
| VISA INC | V | $1.9M | 5,500 | +0.06pp | 11q | HELD | |
| WALMART INC | WMT | $1.9M | 16,500 | -0.24pp | 11q | HELD | |
| CORE & MAIN INC | CNM | $1.8M | 37,599 | -0.08pp | 7q | +3.5%+$61.2K | |
| SEMPRA | SRE | $1.7M | 18,600 | -0.15pp | 11q | HELD | |
| GARMIN LTD | GRMN | $1.6M | 6,879 | -0.06pp | 11q | HELD | |
| ENERGY TRANSFER L P | ET | $1.5M | 80,640 | -0.09pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 11,200 | -0.36pp | 11q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 10,000 | -0.08pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 11,706 | -0.07pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,464 | -0.04pp | 11q | HELD | |
| XCEL ENERGY INC | XEL | $1.2M | 15,500 | -0.06pp | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,044 | -0.23pp | 11q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $1.2M | 3,293 | +0.11pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 10,900 | -0.29pp | 11q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $1.1M | 15,508 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.0M | 3,700 | -0.17pp | 11q | HELD | |
| COCA COLA CO | KO | $993.9K | 12,230 | -0.01pp | 11q | HELD | |
| APPLE INC | AAPL | $965.9K | 3,338 | +0.04pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $962.5K | 10,000 | -0.05pp | 11q | HELD | |
| SYNOPSYS INC | SNPS | $920.2K | 2,063 | - | new | NEW | |
| MOODYS CORP | MCO | $905.8K | 2,000 | -0.02pp | 11q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $869.7K | 7,650 | +0.09pp | 11q | HELD | |
| MEDPACE HLDGS INC | MEDP | $841.5K | 1,589 | +0.06pp | 7q | +8.7%+$67.3K | |
| PREFORMED LINE PRODS CO | PLPC | $763.6K | 1,860 | +0.15pp | 4q | HELD | |
| PPL CORP | PPL | $759.0K | 20,880 | -0.07pp | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $741.2K | 2,000 | +0.02pp | 11q | HELD | |
| FERRARI N V | RACE | $680.5K | 1,828 | +0.01pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $649.3K | 8,000 | -0.03pp | 11q | HELD | |
| MURPHY USA INC | MUSA | $610.2K | 1,132 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $604.5K | 2,700 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $596.9K | 2,700 | - | new | NEW | |
| HOME DEPOT INC | HD | $585.4K | 1,660 | flat | 11q | HELD | |
| UNITED NAT FOODS INC | UNFI | $580.3K | 12,706 | -0.03pp | 7q | HELD | |
| DOMINOS PIZZA INC | DPZ | $567.5K | 1,917 | -0.08pp | 7q | +8.4%+$43.8K | |
| LOWES COS INC | LOW | $551.2K | 2,500 | -0.06pp | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $523.0K | 1,519 | flat | 11q | HELD | |
| HEARTLAND EXPRESS INC | HTLD | $516.7K | 33,950 | +0.09pp | 3q | HELD | |
| ABBVIE INC | ABBV | $503.3K | 2,000 | +0.02pp | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $485.7K | 2,725 | -0.01pp | 7q | +2400.0%+$466.3K | |
| TOAST INC | TOST | $468.7K | 16,847 | -0.01pp | 3q | HELD | |
| CORTEVA INC | CTVA | $434.7K | 5,133 | -0.02pp | 11q | HELD | |
| COPART INC | CPRT | $420.1K | 14,903 | -0.03pp | 8q | +14.3%+$52.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $420.1K | 3,412 | -0.10pp | 7q | +1.9%+$7.9K | |
| CELSIUS HLDGS INC | CELH | $396.8K | 13,553 | -0.05pp | 3q | +9.1%+$33.2K | |
| TRAVELERS COMPANIES INC | TRV | $396.1K | 1,200 | +0.01pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $366.7K | 4,000 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $351.9K | 2,400 | -0.02pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $350.3K | 882 | +0.03pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $344.8K | 3,800 | -0.05pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $337.3K | 4,081 | -0.02pp | 3q | HELD | |
| HERSHEY CO | HSY | $335.3K | 1,911 | -0.03pp | 7q | +14.3%+$41.9K | |
| IDAHO STRATEGIC RESOURCES | IDR | $334.1K | 10,200 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $329.4K | 8,960 | -0.02pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $325.4K | 649 | +0.04pp | 4q | +28.3%+$71.7K | |
| HEICO CORP NEW | HEI | $313.8K | 881 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $307.9K | 2,610 | +0.01pp | 11q | HELD | |
| AUTODESK INC | ADSK | $307.0K | 1,579 | -0.07pp | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $304.1K | 1,235 | +0.02pp | 7q | HELD | |
| M & T BK CORP | MTB | $261.8K | 1,100 | +0.01pp | 5q | HELD | |
| ALPHABET INC | GOOG | $248.7K | 704 | - | new | NEW | |
| CHUBB LIMITED | CB | $246.0K | 722 | -0.01pp | 6q | HELD | |
| PPG INDS INC | PPG | $242.6K | 2,000 | +0.01pp | 11q | HELD | |
| US BANCORP | USB | $241.6K | 4,000 | +0.01pp | 3q | HELD | |
| PRICESMART INC | PSMT | $240.5K | 1,231 | - | new | NEW | |
| SOUTHERN CO | SO | $239.3K | 2,500 | -0.01pp | 7q | HELD | |
| TARGET CORP | TGT | $222.0K | 1,700 | flat | 2q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $212.7K | 1,887 | -0.02pp | 2q | HELD | |
| UNIQURE NV | QURE | $207.3K | 4,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $20.8M | 14.3% |
| Utilities | $15.8M | 10.9% |
| Software & IT Services | $15.0M | 10.3% |
| Semiconductors & Electronics | $13.9M | 9.5% |
| Retail & Consumer | $13.3M | 9.1% |
| Banks & Lending | $11.8M | 8.1% |
| Autos & Aerospace | $6.9M | 4.8% |
| Energy | $6.4M | 4.4% |
| Industrials | $5.1M | 3.5% |
| Computer Hardware | $4.9M | 3.3% |
| Business Services | $4.8M | 3.3% |
| Insurance | $4.0M | 2.7% |
| Other sectors | $11.1M | 7.6% |
| Not classified | $11.7M | 8.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $145.4M | 90 | 8 | 13 | 0 | 4 | 42.3% | 42 |
| Q1 2026 | $134.8M | 86 | 2 | 6 | 0 | 5 | 41.6% | 38 |
| Q4 2025 | $139.8M | 89 | 6 | 8 | 7 | 4 | 42.8% | 34 |
| Q3 2025 | $136.7M | 87 | 2 | 18 | 6 | 7 | 41.5% | 44 |
| Q2 2025 | $131.1M | 92 | 3 | 0 | 1 | 2 | 40.2% | 11 |
| Q1 2025 | $125.0M | 91 | 4 | 17 | 2 | 3 | 38.5% | 43 |
| Q4 2024 | $125.5M | 90 | 24 | 12 | 27 | 9 | 39.0% | 42 |
| Q3 2022 | $80.8M | 75 | 3 | 2 | 0 | 4 | 38.5% | 11 |
| Q2 2022 | $83.8M | 76 | 1 | 1 | 4 | 2 | 38.9% | 28 |
| Q1 2022 | $93.6M | 77 | 4 | 3 | 0 | 0 | 38.1% | 11 |
| Q4 2021 | $92.1M | 73 | 0 | 0 | 0 | 0 | 39.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.