Enhancing Capital LLC

Registered adviser

CIK

1909572

Location

HARRISBURG, PA

Portfolio Value

Small $139,425,639

Diversification

Diversified

Filing Date

Global Rank

#7,520 / 8,814 ▼ 513

Top Industry

Drug Manufacturers - General 14.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

11 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290018

Roster of Oct 1, 2026

Regulatory AUM

$367,997,735

Main clients

Insurance companies (83% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$21,672,218 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$17,067,703 gross assets in 1 fund Hedge funds $17,067,703 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$367,997,735	Insurance companies (83%)
Apr 2025 to Mar 2026	$341,983,597	Insurance companies (84%)
Apr 2024 to Mar 2025	$297,667,943	Insurance companies (89%)
May 2023 to Mar 2024	$293,573,940	Insurance companies (85%)
Apr 2023	$293,573,940	Insurance companies (85%)
Mar 2022 to Mar 2023	$300,906,932	Insurance companies (89%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.7%, 34.1 effective positions, active share 65.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.5%; sector active share 25.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.1%

−0.2 pts

Top 5

29.1%

+0.8 pts

Top 10

43.7%

+0.3 pts

HHI

293

Diversified+5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$32,976,673	12
Healthcare	15.2%	$21,124,298	9
Financial Services	15.1%	$21,111,411	14
Industrials	12.3%	$17,133,068	11
Utilities	12.2%	$17,065,495	9
Consumer Cyclical	6.9%	$9,653,584	11
Consumer Defensive	6.3%	$8,729,580	10
Energy	4.6%	$6,368,670	5
Communication Services	2.4%	$3,391,201	3
Basic Materials	1.1%	$1,534,365	4
Unclassified	0.2%	$337,294	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 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
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	+46	3,606	$3,373,304
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,700	2,700	$604,530
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−2	4,081	$337,294
MA	Mastercard Inc	−1	2,464	$1,265,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
GOOG	Alphabet Inc.	704	$248,744
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	2,000	$207,260
—		114,917	$0
—		2,246	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $139,425,639 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Held	8,300	0	$9,955,269	+30.4%	7	before history	7.14%
MSFT	Microsoft Corp Technology	Added	25,319	+211	$9,444,493	+1.6%	7	before history	6.77%
NVDA	Nvidia Corp Technology	Held	42,452	0	$8,494,220	+14.7%	7	before history	6.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,000	0	$7,528,590	+11.3%	7	before history	5.40%
CMI	Cummins Inc Industrials	Added	7,164	+125	$5,109,436	+34.9%	7	before history	3.66%
NEE	Nextera Energy Inc Utilities	Held	51,600	0	$4,528,932	−5.5%	7	before history	3.25%
AEP	American Electric Power Co Inc Utilities	Held	30,300	0	$4,145,343	+4.4%	7	before history	2.97%
JNJ	Johnson & Johnson Healthcare	Held	15,600	0	$3,961,932	+3.9%	7	before history	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,410	+401	$3,911,159	+17.3%	7	before history	2.81%
CSCO	Cisco Systems, Inc. Technology	Held	33,192	0	$3,898,732	+51.4%	7	before history	2.80%
TXN	Texas Instruments Inc Technology	Held	13,000	0	$3,874,910	+53.5%	7	before history	2.78%
CVX	Chevron Corp Energy	Held	20,360	0	$3,374,873	−19.9%	7	before history	2.42%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,606	+46	$3,373,304	−4.9%	7	before history	2.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,700	0	$3,352,613	+4.4%	7	before history	2.40%
WM	Waste Management Inc Industrials	Held	13,100	0	$2,919,728	−3.0%	7	before history	2.09%
RTX	RTX Corp Industrials	Held	15,279	0	$2,898,884	−1.6%	7	before history	2.08%
MRK	Merck & Co., Inc. Healthcare	Held	22,067	0	$2,835,609	+6.8%	7	before history	2.03%
LNT	Alliant Energy Corp Utilities	Held	31,560	0	$2,407,712	+6.3%	7	before history	1.73%
FULT	Fulton Financial Corp Financial Services	Held	95,826	0	$2,318,030	+18.9%	7	before history	1.66%
GOOGL	Alphabet Inc. Communication Services	Held	6,100	0	$2,179,957	+24.3%	7	before history	1.56%
BMY	Bristol Myers Squibb Co Healthcare	Held	37,300	0	$2,149,226	−5.0%	7	before history	1.54%
V	Visa Inc. Financial Services	Held	5,500	0	$1,886,995	+13.5%	7	before history	1.35%
WMT	Walmart Inc. Consumer Defensive	Held	16,500	0	$1,868,790	−8.9%	7	before history	1.34%
CNM	Core & Main, Inc. Industrials	Added	37,599	+1,268	$1,814,151	+1.1%	7	before history	1.30%
SRE	Sempra Utilities	Held	18,600	0	$1,724,406	−4.6%	7	before history	1.24%
GRMN	Garmin Ltd Technology	Held	6,879	0	$1,634,037	+2.4%	7	before history	1.17%
XOM	ExxonMobil Holdings Corp Energy	Held	11,200	0	$1,531,264	−19.4%	7	before history	1.10%
ORCL	Oracle Corp Technology	Held	10,000	0	$1,465,500	−0.4%	7	before history	1.05%
WEC	Wec Energy Group, Inc. Utilities	Held	11,706	0	$1,366,909	+0.9%	7	before history	0.98%
MA	Mastercard Inc Financial Services	Reduced	2,464	-1	$1,265,510	+2.7%	7	before history	0.91%
XEL	Xcel Energy Inc Utilities	Held	15,500	0	$1,244,650	+1.1%	7	before history	0.89%
LHX	L3harris Technologies, Inc. Industrials	Held	4,044	0	$1,175,145	−15.8%	7	before history	0.84%
ESE	Esco Technologies Inc Technology	Held	3,293	0	$1,152,681	+24.4%	7	before history	0.83%
COP	Conocophillips Energy	Held	10,900	0	$1,133,164	−21.2%	7	before history	0.81%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	NEW	15,508	NEW	$1,114,404	NEW	1	$64.68	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,700	0	$1,000,147	−13.0%	7	before history	0.72%
KO	Coca Cola Co Consumer Defensive	Held	12,230	0	$993,932	+6.9%	7	before history	0.71%
AAPL	Apple Inc. Technology	Held	3,338	0	$965,883	+14.0%	7	before history	0.69%
DIS	Walt Disney Co Communication Services	Held	10,000	0	$962,500	−0.1%	7	before history	0.69%
SNPS	Synopsys Inc Technology	NEW	2,063	NEW	$920,242	NEW	1	$470.22	0.66%
MCO	Moodys Corp Financial Services	Held	2,000	0	$905,840	+3.8%	7	before history	0.65%
TROW	Price T Rowe Group Inc Financial Services	Held	7,650	0	$869,728	+26.1%	7	before history	0.62%
MEDP	Medpace Holdings, Inc. Healthcare	Added	1,589	+127	$841,518	+19.9%	7	before history	0.60%
PLPC	Preformed Line Products Co Industrials	Held	1,860	0	$763,641	+51.6%	4	$175.57	0.55%
PPL	PPL Corp Utilities	Held	20,880	0	$758,988	−4.8%	7	before history	0.54%
MAR	Marriott International Inc Consumer Cyclical	Held	2,000	0	$741,180	+13.3%	7	before history	0.53%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,828	0	$680,546	+10.0%	7	before history	0.49%
PEG	Public Service Enterprise Group Inc Utilities	Held	8,000	0	$649,280	+0.3%	7	before history	0.47%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	1,132	0	$610,000	+9.1%	7	before history	0.44%
HON	Honeywell International Inc Industrials	Reduced	2,700	-2,700	$604,530	−50.5%	7	before history	0.43%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.