Enhancing Capital LLC

CIK

1909572

Location

HARRISBURG, PA

Portfolio Value

Small $140,630,181

Diversification

Diversified

Filing Date

Global Rank

#5,337 / 8,645 ▲ 99

Top Industry

Drug Manufacturers - General 13.8%

3Y Alpha vs SPY

+6.4%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

11 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.9%

SPY

+73.6%

Annualised alpha

+6.4%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.2 pts

Top 5

28.8%

+0.8 pts

Top 10

43.4%

+0.3 pts

HHI

289

Diversified+5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$32,976,673	12
Healthcare	15.0%	$21,124,298	9
Financial Services	15.0%	$21,111,411	14
Industrials	12.2%	$17,133,068	11
Utilities	12.1%	$17,065,495	9
Consumer Cyclical	6.9%	$9,653,584	11
Consumer Defensive	6.2%	$8,729,580	10
Energy	5.6%	$7,910,506	5
Communication Services	2.4%	$3,391,201	2
Basic Materials	1.1%	$1,534,365	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+2,616	2,725	$485,704
CPRT	Copart Inc	+1,866	14,903	$420,115
CNM	Core & Main, Inc.	+1,268	37,599	$1,814,151
CELH	Celsius Holdings, Inc.	+1,133	13,553	$396,831
GOOGL	Alphabet Inc.	+704	6,804	$2,428,701
AMZN	Amazon Com Inc	+401	16,410	$3,911,159
HSY	Hershey Co	+239	1,911	$335,284
MSFT	Microsoft Corp	+211	25,319	$9,444,493
DPZ	Dominos Pizza Inc	+148	1,917	$567,508
TMO	Thermo Fisher Scientific Inc.	+143	649	$325,382
MEDP	Medpace Holdings, Inc.	+127	1,589	$841,518
CMI	Cummins Inc	+125	7,164	$5,109,436
ICE	Intercontinental Exchange, Inc.	+64	3,412	$420,051
COST	Costco Wholesale Corp /New	+46	3,606	$3,373,304
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,700	2,700	$604,530
MA	Mastercard Inc	−1	2,464	$1,265,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BHRB	Burke & Herbert Financial Services Corp.	15,508	$1,114,404
SNPS	Synopsys Inc	2,063	$920,242
HONA	Honeywell Aerospace Inc.	2,700	$596,916
HEI	Heico Corp	881	$313,803
PSMT	Pricesmart Inc	1,231	$240,463
QURE	uniQure N.V.	4,500	$207,270
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	2,000	$207,260
BLD	QXO Insulation, LLC	2,246	$0
LNKB	LINKBANCORP, Inc.	114,917	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $140,630,181 total · filing declares 90 positions · $145,445,166 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Held	8,300	0	$9,955,269	+30.4%	7.08%
MSFT	Microsoft Corp Technology	Added	25,319	+211	$9,444,493	+1.6%	6.72%
NVDA	Nvidia Corp Technology	Held	42,452	0	$8,494,220	+14.7%	6.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,000	0	$7,528,590	+11.3%	5.35%
CMI	Cummins Inc Industrials	Added	7,164	+125	$5,109,436	+34.9%	3.63%
NEE	Nextera Energy Inc Utilities	Held	51,600	0	$4,528,932	−5.5%	3.22%
AEP	American Electric Power Co Inc Utilities	Held	30,300	0	$4,145,343	+4.4%	2.95%
JNJ	Johnson & Johnson Healthcare	Held	15,600	0	$3,961,932	+3.9%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,410	+401	$3,911,159	+17.3%	2.78%
CSCO	Cisco Systems, Inc. Technology	Held	33,192	0	$3,898,732	+51.4%	2.77%
TXN	Texas Instruments Inc Technology	Held	13,000	0	$3,874,910	+53.5%	2.76%
CVX	Chevron Corp Energy	Held	20,360	0	$3,374,873	−19.9%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,606	+46	$3,373,304	−4.9%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,700	0	$3,352,613	+4.4%	2.38%
WM	Waste Management Inc Industrials	Held	13,100	0	$2,919,728	−3.0%	2.08%
RTX	RTX Corp Industrials	Held	15,279	0	$2,898,884	−1.6%	2.06%
MRK	Merck & Co., Inc. Healthcare	Held	22,067	0	$2,835,609	+6.8%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	6,804	+704	$2,428,701	+38.5%	1.73%
LNT	Alliant Energy Corp Utilities	Held	31,560	0	$2,407,712	+6.3%	1.71%
FULT	Fulton Financial Corp Financial Services	Held	95,826	0	$2,318,030	+18.9%	1.65%
BMY	Bristol Myers Squibb Co Healthcare	Held	37,300	0	$2,149,226	−5.0%	1.53%
V	Visa Inc. Financial Services	Held	5,500	0	$1,886,995	+13.5%	1.34%
WMT	Walmart Inc. Consumer Defensive	Held	16,500	0	$1,868,790	−8.9%	1.33%
CNM	Core & Main, Inc. Industrials	Added	37,599	+1,268	$1,814,151	+1.1%	1.29%
SRE	Sempra Utilities	Held	18,600	0	$1,724,406	−4.6%	1.23%
GRMN	Garmin Ltd Technology	Held	6,879	0	$1,634,037	+2.4%	1.16%
ET	Energy Transfer LP Energy	Held	80,640	0	$1,541,836	−0.9%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Held	11,200	0	$1,531,264	−19.4%	1.09%
ORCL	Oracle Corp Technology	Held	10,000	0	$1,465,500	−0.4%	1.04%
WEC	Wec Energy Group, Inc. Utilities	Held	11,706	0	$1,366,909	+0.9%	0.97%
MA	Mastercard Inc Financial Services	Reduced	2,464	-1	$1,265,510	+2.7%	0.90%
XEL	Xcel Energy Inc Utilities	Held	15,500	0	$1,244,650	+1.1%	0.89%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,044	0	$1,175,145	−15.8%	0.84%
ESE	Esco Technologies Inc Technology	Held	3,293	0	$1,152,681	+24.4%	0.82%
COP	Conocophillips Energy	Held	10,900	0	$1,133,164	−21.2%	0.81%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	NEW	15,508	NEW	$1,114,404	NEW	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,700	0	$1,000,147	−13.0%	0.71%
KO	Coca Cola Co Consumer Defensive	Held	12,230	0	$993,932	+6.9%	0.71%
AAPL	Apple Inc. Technology	Held	3,338	0	$965,883	+14.0%	0.69%
DIS	Walt Disney Co Communication Services	Held	10,000	0	$962,500	−0.1%	0.68%
SNPS	Synopsys Inc Technology	NEW	2,063	NEW	$920,242	NEW	0.65%
MCO	Moodys Corp /De/ Financial Services	Held	2,000	0	$905,840	+3.8%	0.64%
TROW	Price T Rowe Group Inc Financial Services	Held	7,650	0	$869,728	+26.1%	0.62%
MEDP	Medpace Holdings, Inc. Healthcare	Added	1,589	+127	$841,518	+19.9%	0.60%
PLPC	Preformed Line Products Co Industrials	Held	1,860	0	$763,641	+51.6%	0.54%
PPL	PPL Corp Utilities	Held	20,880	0	$758,988	−4.8%	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,000	0	$741,180	+13.3%	0.53%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,828	0	$680,546	+10.0%	0.48%
PEG	Public Service Enterprise Group Inc Utilities	Held	8,000	0	$649,280	+0.3%	0.46%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	1,132	0	$610,000	+9.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.