Enhancing Capital Llc Portfolio Stock Holdings
Enhancing Capital Llc disclosed 86 stock positions valued at approximately $134.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ELI LILLY & CO, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $134.8M
Holdings by Sector
Enhancing Capital Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.89% | 25,108 | - | - | $9,294,228 |
| ELI LILLY & CO | LLY | Healthcare | 5.66% | 8,300 | - | - | $7,634,091 |
| NVIDIA CORPORATION | NVDA | Technology | 5.49% | 42,452 | -28 | -0.07% | $7,403,629 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.02% | 23,000 | - | - | $6,765,680 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.55% | 51,600 | - | - | $4,792,608 |
| ISHARES TR | SGOV | Other | 3.32% | 44,476 | - | - | $4,476,990 |
| CHEVRON CORPORATION | CVX | Energy | 3.12% | 20,360 | - | - | $4,212,484 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.95% | 30,300 | - | - | $3,971,724 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.83% | 15,600 | - | - | $3,813,264 |
| CUMMINS INC | CMI | Industrials | 2.81% | 7,039 | +1 | +0.01% | $3,787,123 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.63% | 3,560 | - | - | $3,547,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 16,009 | +1,541 | +10.65% | $3,334,194 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.38% | 6,700 | - | - | $3,210,640 |
| WASTE MGMT INC DEL | WM | Industrials | 2.23% | 13,100 | - | - | $3,010,249 |
| RTX CORPORATION | RTX | Industrials | 2.19% | 15,279 | - | - | $2,947,319 |
| MERCK & CO INC | MRK | Healthcare | 1.97% | 22,067 | - | - | $2,654,439 |
| CISCO SYS INC | CSCO | Technology | 1.91% | 33,192 | - | - | $2,575,367 |
| TEXAS INSTRS INC | TXN | Technology | 1.87% | 13,000 | - | - | $2,523,820 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.68% | 31,560 | - | - | $2,264,746 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.68% | 37,300 | - | - | $2,262,245 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 16,500 | - | - | $2,050,620 |
| FULTON FINL CORP PA | FULT | Financial Services | 1.45% | 95,826 | - | - | $1,949,353 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 11,200 | - | - | $1,900,192 |
| SEMPRA | SRE | Utilities | 1.34% | 18,600 | - | - | $1,807,362 |
| CORE & MAIN INC | CNM | Industrials | 1.33% | 36,331 | +4 | +0.01% | $1,794,751 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 6,100 | - | - | $1,754,116 |
| VISA INC | V | Financial Services | 1.23% | 5,500 | - | - | $1,662,320 |
| GARMIN LTD | GRMN | Other | 1.18% | 6,879 | - | - | $1,595,997 |
| ENERGY TRANSFER L P | ET | Energy | 1.15% | 80,640 | - | - | $1,556,352 |
| ORACLE CORP | ORCL | Technology | 1.09% | 10,000 | - | - | $1,471,100 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 10,900 | - | - | $1,438,800 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.04% | 4,044 | - | - | $1,395,787 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.01% | 11,706 | - | - | $1,355,204 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 2,465 | +250 | +11.29% | $1,231,662 |
| XCEL ENERGY INC | XEL | Utilities | 0.91% | 15,500 | - | - | $1,231,320 |
| HONEYWELL INTL INC | HON | Industrials | 0.91% | 5,400 | - | - | $1,220,562 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.85% | 3,700 | - | - | $1,149,923 |
| DISNEY WALT CO | DIS | Communication Services | 0.71% | 10,000 | - | - | $963,800 |
| LINKBANCORP INC | LNKB | Financial Services | 0.71% | 114,917 | - | - | $958,808 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 12,230 | - | - | $930,092 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.69% | 3,293 | - | - | $926,551 |
| MOODYS CORP | MCO | Financial Services | 0.65% | 2,000 | - | - | $872,500 |
| APPLE INC | AAPL | Technology | 0.63% | 3,338 | - | - | $847,151 |
| PPL CORP | PPL | Utilities | 0.59% | 20,880 | - | - | $797,616 |
| TOPBUILD COR | BLD | Industrials | 0.59% | 2,246 | - | - | $789,020 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.52% | 1,462 | - | - | $702,038 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.51% | 7,650 | - | - | $689,571 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.49% | 2,000 | - | - | $654,140 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.48% | 8,000 | - | - | $647,600 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.47% | 1,769 | - | - | $634,700 |
| FERRARI N V | RACE | Other | 0.46% | 1,828 | +1 | +0.05% | $618,687 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 2,500 | - | - | $590,700 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.42% | 12,706 | - | - | $572,538 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.41% | 1,132 | - | - | $559,371 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 1,660 | - | - | $545,957 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.39% | 3,348 | +1 | +0.03% | $526,573 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.37% | 1,860 | - | - | $503,595 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 1,519 | - | - | $486,915 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 109 | - | - | $458,925 |
| TOAST INC | TOST | Technology | 0.33% | 16,847 | +272 | +1.64% | $446,614 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.33% | 12,420 | +1,900 | +18.06% | $440,662 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,000 | - | - | $434,980 |
| COPART INC | CPRT | Industrials | 0.32% | 13,037 | +1,902 | +17.08% | $432,828 |
| CORTEVA INC | CTVA | Basic Materials | 0.32% | 5,133 | - | - | $429,683 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 3,800 | - | - | $390,146 |
| AUTODESK INC | ADSK | Technology | 0.28% | 1,579 | - | - | $378,013 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 0.26% | 33,950 | +16,000 | +89.14% | $353,080 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 1,200 | - | - | $350,016 |
| HERSHEY CO | HSY | Consumer Defensive | 0.26% | 1,672 | - | - | $347,584 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 2,400 | - | - | $346,656 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 4,000 | - | - | $340,920 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 8,960 | - | - | $339,046 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 4,083 | +2 | +0.05% | $337,868 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 0.24% | 10,200 | - | - | $327,624 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 882 | - | - | $280,599 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.20% | 2,610 | - | - | $276,008 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 1,235 | - | - | $256,991 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 506 | - | - | $248,714 |
| SOUTHERN CO | SO | Utilities | 0.18% | 2,500 | - | - | $241,300 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.17% | 722 | - | - | $235,321 |
| M & T BK CORP | MTB | Financial Services | 0.17% | 1,100 | - | - | $227,392 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.16% | 1,887 | +1,887 | +100.00% | $220,892 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 2,000 | - | - | $213,760 |
| US BANCORP | USB | Financial Services | 0.15% | 4,000 | - | - | $208,040 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.15% | 2,000 | - | - | $207,260 |
| TARGET CORP | TGT | Consumer Defensive | 0.15% | 1,700 | +1,700 | +100.00% | $206,040 |