Enhancing Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.8M
Q ending 2026-03-31
Prior quarter
$139.8M
Q ending 2025-12-31
Change
-3.5% QoQ · +7.9% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Eli Lilly & Co | LLY | Shares | $7.6M | 8K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $6.8M | 23K |
| Nextera Energy Inc | NEE | Shares | $4.8M | 52K |
| Ishares Tr | SGOV | Shares | $4.5M | 44K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| American Elec Pwr Co Inc | AEP | Shares | $4.0M | 30K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| Cummins Inc | CMI | Shares | $3.8M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 4K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $3.0M | 13K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Merck & Co Inc | MRK | Shares | $2.7M | 22K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 33K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Alliant Energy Corp | LNT | Shares | $2.3M | 32K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.3M | 37K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Fulton Finl Corp Pa | FULT | Shares | $1.9M | 96K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Sempra | SRE | Shares | $1.8M | 19K |
| Core & Main Inc | CNM | Shares | $1.8M | 36K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Garmin Ltd | Shares | $1.6M | 7K | |
| Energy Transfer L P | ET | Shares | $1.6M | 81K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Conocophillips | COP | Shares | $1.4M | 11K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Wec Energy Group Inc | WEC | Shares | $1.4M | 12K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Xcel Energy Inc | XEL | Shares | $1.2M | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Disney Walt Co | DIS | Shares | $964K | 10K |
| Linkbancorp Inc | LNKB | Shares | $959K | 115K |
| Coca Cola Co | KO | Shares | $930K | 12K |
| Esco Technologies Inc | ESE | Shares | $927K | 3K |
| Moodys Corp | MCO | Shares | $873K | 2K |
| Apple Inc | AAPL | Shares | $847K | 3K |
| Ppl Corp | PPL | Shares | $798K | 21K |
| Topbuild Cor | BLD* | Shares | $789K | 2K |
| Medpace Hldgs Inc | MEDP | Shares | $702K | 1K |
| Price T Rowe Group Inc | TROW | Shares | $690K | 8K |
| Marriott Intl Inc New | MAR | Shares | $654K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $648K | 8K |
| Dominos Pizza Inc | DPZ | Shares | $635K | 2K |
| Ferrari N V | Shares | $619K | 2K | |
| Lowes Cos Inc | LOW | Shares | $591K | 3K |
| United Nat Foods Inc | UNFI | Shares | $573K | 13K |
| Murphy Usa Inc | MUSA | Shares | $559K | 1K |
| Home Depot Inc | HD | Shares | $546K | 2K |
| Intercontinental Exchange In | ICE | Shares | $527K | 3K |
| Preformed Line Prods Co | PLPC | Shares | $504K | 2K |
| Sherwin Williams Co | SHW | Shares | $487K | 2K |
| Booking Holdings Inc | BKNG | Shares | $459K | 109 |
| Toast Inc | TOST | Shares | $447K | 17K |
| Celsius Hldgs Inc | CELH | Shares | $441K | 12K |
| Abbvie Inc | ABBV | Shares | $435K | 2K |
| Copart Inc | CPRT | Shares | $433K | 13K |
| Corteva Inc | CTVA | Shares | $430K | 5K |
| Abbott Laboratories | ABT | Shares | $390K | 4K |
| Autodesk Inc | ADSK | Shares | $378K | 2K |
| Heartland Express Inc | HTLD | Shares | $353K | 34K |
| Travelers Companies Inc | TRV | Shares | $350K | 1K |
| Hershey Co | HSY | Shares | $348K | 2K |
| Procter & Gamble Co | PG | Shares | $347K | 2K |
| Colgate Palmolive Co | CL | Shares | $341K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $339K | 9K |
| Vanguard Scottsdale Fds | VCIT | Shares | $338K | 4K |
| Idaho Strategic Resources | IDR | Shares | $328K | 10K |
| Analog Devices Inc | ADI | Shares | $281K | 882 |
| Genuine Parts Co | GPC | Shares | $276K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $257K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $249K | 506 |
| Southern Co | SO | Shares | $241K | 3K |
| Chubb Ltd Switz | Shares | $235K | 722 | |
| M & T Bk Corp | MTB | Shares | $227K | 1K |
| Allison Transmission Hldgs I | ALSN | Shares | $221K | 2K |
| Ppg Inds Inc | PPG | Shares | $214K | 2K |
| Us Bancorp | USB | Shares | $208K | 4K |
| Clorox Co Del | CLX | Shares | $207K | 2K |
| Target Corp | TGT | Shares | $206K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.