Enhancing Capital LLC
Filing Date
Global Rank
#5,148
/ 8,604
▲ 88
· as of Mar 2026
Top Industry
Drug Manufacturers - General
12.9%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
10 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+76.5%
Annualised alpha
-4.3%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−1.8 pts
Top 5
27.6%
−2.6 pts
Top 10
42.5%
−1.0 pts
HHI
278
Diversified−26
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.3% | $27,743,065 |
| Financial Services | 14.7% | $19,144,212 |
| Healthcare | 14.0% | $18,139,916 |
| Utilities | 13.2% | $17,109,478 |
| Industrials | 12.5% | $16,234,311 |
| Energy | 7.3% | $9,446,874 |
| Consumer Cyclical | 7.0% | $9,043,296 |
| Consumer Defensive | 6.9% | $8,989,662 |
| Communication Services | 2.1% | $2,717,916 |
| Basic Materials | 1.1% | $1,457,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTLD | Heartland Express Inc | +16,000 | 33,950 | $353,080 | |
| CPRT | Copart Inc | +1,902 | 13,037 | $432,828 | |
| CELH | Celsius Holdings, Inc. | +1,900 | 12,420 | $440,661 | |
| AMZN | Amazon Com Inc | +1,541 | 16,009 | $3,334,194 | |
| TOST | Toast, Inc. | +272 | 16,847 | $446,613 | |
| MA | Mastercard Inc | +250 | 2,465 | $1,231,661 | |
| CNM | Core & Main, Inc. | +4 | 36,331 | $1,794,751 | |
| CMI | Cummins Inc | +1 | 7,039 | $3,787,122 | |
| ICE | Intercontinental Exchange, Inc. | +1 | 3,348 | $526,573 | |
| RACE | Ferrari N.V. | +1 | 1,828 | $618,686 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −28 | 42,452 | $7,403,628 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
84 positions ·
$130,026,712 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 25,108 | $9,294,228 | 7.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8,300 | $7,634,091 | 5.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,452 | $7,403,628 | 5.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 23,000 | $6,765,680 | 5.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 51,600 | $4,792,608 | 3.69% | |
| CVX |
Chevron Corp
Energy
|
Held | 20,360 | $4,212,484 | 3.24% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 30,300 | $3,971,724 | 3.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 15,600 | $3,813,264 | 2.93% | |
| CMI |
Cummins Inc
Industrials
|
Added | 7,039 | $3,787,122 | 2.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,560 | $3,547,290 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,009 | $3,334,194 | 2.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6,700 | $3,210,640 | 2.47% | |
| WM |
Waste Management Inc
Industrials
|
Held | 13,100 | $3,010,249 | 2.32% | |
| RTX |
RTX Corp
Industrials
|
Held | 15,279 | $2,947,319 | 2.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 22,067 | $2,654,439 | 2.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 33,192 | $2,575,367 | 1.98% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 13,000 | $2,523,820 | 1.94% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 31,560 | $2,264,745 | 1.74% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 37,300 | $2,262,245 | 1.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 16,500 | $2,050,620 | 1.58% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Held | 95,826 | $1,949,100 | 1.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 11,200 | $1,900,192 | 1.46% | |
| SRE |
Sempra
Utilities
|
Held | 18,600 | $1,807,362 | 1.39% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 36,331 | $1,794,751 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,100 | $1,754,116 | 1.35% | |
| V |
Visa Inc.
Financial Services
|
Held | 5,500 | $1,662,320 | 1.28% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 6,879 | $1,595,996 | 1.23% | |
| ET |
Energy Transfer LP
Energy
|
Held | 80,640 | $1,556,352 | 1.20% | |
| ORCL |
Oracle Corp
Technology
|
Held | 10,000 | $1,471,100 | 1.13% | |
| COP |
Conocophillips
Energy
|
Held | 10,900 | $1,438,800 | 1.11% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,044 | $1,395,786 | 1.07% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 11,706 | $1,355,203 | 1.04% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,465 | $1,231,661 | 0.95% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 15,500 | $1,231,320 | 0.95% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 5,400 | $1,220,562 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,700 | $1,149,923 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 10,000 | $963,800 | 0.74% | |
| LNKB |
LINKBANCORP, Inc.
Financial Services
|
Held | 114,917 | $958,407 | 0.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 12,230 | $930,091 | 0.72% | |
| ESE |
Esco Technologies Inc
Technology
|
Held | 3,293 | $926,551 | 0.71% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 2,000 | $872,500 | 0.67% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,338 | $847,151 | 0.65% | |
| PPL |
PPL Corp
Utilities
|
Held | 20,880 | $797,616 | 0.61% | |
| BLD |
QXO Insulation, LLC
Industrials
|
Held | 2,246 | $789,019 | 0.61% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Held | 1,462 | $702,037 | 0.54% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 7,650 | $689,571 | 0.53% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 2,000 | $654,140 | 0.50% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 8,000 | $647,600 | 0.50% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Held | 1,769 | $634,699 | 0.49% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 1,828 | $618,686 | 0.48% |