Enhancing Capital LLC
Long book
$134.8M
Q1 2026
Positions
86
Top-10 weight
42%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsEnhancing Capital LLC is a diversified fundamental manager, running a $134.8M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, ELI LILLY & CO, NVIDIA CORP, JPMORGAN CHASE & CO, NEXTERA ENERGY INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+5.5%
Q2 2025
+7.3%
Q3 2025
+3.7%
Q4 2025
+0.2%
Q1 2026
+8.3%
Sector allocation
Technology 24%
Utilities 17%
Healthcare 14%
Consumer discretionary 12%
Financials 11%
Industrials 8%
Energy 6%
Services media 4%
Long book by quarter
What does Enhancing Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 25.1K | $9.3M | 6.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 8.3K | $7.6M | 5.7% | Held |
| NVDA NVIDIA CORP | Technology | 42.5K | $7.4M | 5.5% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 23.0K | $6.8M | 5.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 51.6K | $4.8M | 3.6% | Held |
| CVX CHEVRON CORP | Energy | 20.4K | $4.2M | 3.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 30.3K | $4.0M | 2.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.6K | $3.8M | 2.8% | Held |
| CMI CUMMINS INC | Industrials | 7.0K | $3.8M | 2.8% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.5M | 2.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 2.5% | +10.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.7K | $3.2M | 2.4% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 13.1K | $3.0M | 2.2% | Held |
| RTX RTX CORP | Industrials | 15.3K | $2.9M | 2.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 22.1K | $2.7M | 2.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 33.2K | $2.6M | 1.9% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 13.0K | $2.5M | 1.9% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 31.6K | $2.3M | 1.7% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 37.3K | $2.3M | 1.7% | Held |
| WMT WALMART INC | Consumer discretionary | 16.5K | $2.1M | 1.5% | Held |
| FULT FULTON FINANCIAL CORP | Financials | 95.8K | $1.9M | 1.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 1.4% | Held |
| SRE SEMPRA | Utilities | 18.6K | $1.8M | 1.3% | Held |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 36.3K | $1.8M | 1.3% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 1.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 1.2% | Held |
| GRMN GARMIN LTD | Technology | 6.9K | $1.6M | 1.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 80.6K | $1.6M | 1.2% | Held |
| ORCL ORACLE CORP | Technology | 10.0K | $1.5M | 1.1% | Held |
| COP CONOCOPHILLIPS | Energy | 10.9K | $1.4M | 1.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.0K | $1.4M | 1.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 11.7K | $1.4M | 1.0% | Held |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.2M | 0.9% | +11.3% |
| XEL XCEL ENERGY INC | Utilities | 15.5K | $1.2M | 0.9% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.4K | $1.2M | 0.9% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.9% | Held |
| DIS WALT DISNEY CO/THE | Services media | 10.0K | $964K | 0.7% | Held |
| LNKB LINKBANCORP INC | — | 114.9K | $959K | 0.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 12.2K | $930K | 0.7% | Held |
| ESE ESCO TECHNOLOGIES INC | Technology | 3.3K | $927K | 0.7% | Held |
| MCO MOODY'S CORP | Services media | 2.0K | $873K | 0.6% | Held |
| AAPL APPLE INC | Technology | 3.3K | $847K | 0.6% | Held |
| PPL PPL CORP | Utilities | 20.9K | $798K | 0.6% | Held |
| BLD* TOPBUILD CORP | — | 2.2K | $789K | 0.6% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 1.5K | $702K | 0.5% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 7.7K | $690K | 0.5% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $654K | 0.5% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 8.0K | $648K | 0.5% | Held |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.8K | $635K | 0.5% | Held |
| RACE FERRARI NV | Industrials | 1.8K | $619K | 0.5% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 86 | $134.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 89 | $139.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 87 | $136.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 92 | $131.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 91 | $125.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 90 | $125.5M | canonical | SEC ↗ |
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