Q3 2026 13F · SEC CIK 1909572

Enhancing Capital LLC

Institutional asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.2M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $368.0M

Enhancing Capital LLC is an institutional asset manager that reported 88 positions worth $144.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Microsoft Corp (MSFT, 9.0%), Nvidia Corporation (NVDA, 6.7%), Eli Lilly & Co (LLY, 6.7%).

Enhancing Capital LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Enhancing Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	9.0%	6.5%	25,345	+0.1%	$13.0M
NVDANvidia Corporation	6.7%	5.8%	42,532	+0.2%	$9.7M
LLYEli Lilly & Co	6.7%	6.8%	8,302	+0.0%	$9.6M
JPMJpmorgan Chase & Co	5.3%	5.2%	23,016	+0.1%	$7.6M
SGOVIshares Tr	3.1%	3.1%	44,476	+0.0%	$4.5M
CVXChevron Corporation	2.9%	2.3%	20,360	+0.0%	$4.2M
JNJJohnson & Johnson	2.9%	2.7%	15,600	+0.0%	$4.1M
AMZNAmazon Com Inc	2.8%	2.7%	16,436	+0.2%	$4.1M
NEENextera Energy Inc	2.7%	3.1%	51,600	+0.0%	$3.9M
CMICummins Inc	2.6%	3.5%	7,164	+0.0%	$3.7M
TXNTexas Instrs Inc	2.5%	2.7%	13,000	+0.0%	$3.6M
AEPAmerican Elec Pwr Co Inc	2.5%	2.9%	30,300	+0.0%	$3.6M
CSCOCisco Sys Inc	2.5%	2.7%	33,222	+0.1%	$3.6M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.3%	6,710	+0.1%	$3.3M
COSTCostco Wholesale Corporation	2.3%	2.3%	3,608	+0.1%	$3.3M
MRKMerck & Co Inc	2.2%	1.9%	22,067	+0.0%	$3.2M
RTXRtx Corporation	2.0%	2.0%	15,349	+0.5%	$2.8M
WMWaste Mgmt Inc Del	1.9%	2.0%	13,100	+0.0%	$2.7M
BMYBristol-Myers Squibb Co	1.6%	1.5%	37,300	+0.0%	$2.3M
FULTFulton Finl Corp Pa	1.5%	1.6%	95,826	+0.0%	$2.2M
GOOGLAlphabet Inc	1.5%	1.5%	6,164	+1.0%	$2.1M
LNTAlliant Energy Corp	1.4%	1.7%	31,560	+0.0%	$2.0M
VVisa Inc	1.4%	1.3%	5,506	+0.1%	$2.0M
GRMNGarmin Ltd	1.4%	1.1%	6,879	+0.0%	$2.0M
XOMExxonmobil Holdings Corp	1.3%	—	11,200	—	$1.8M
WMTWalmart Inc	1.2%	1.3%	16,566	+0.4%	$1.7M
ETPCEnergy Transfer L P	1.1%	1.1%	80,640	+0.0%	$1.6M
CNMCore & Main Inc	1.1%	1.2%	37,619	+0.1%	$1.6M
SRESempra	1.0%	1.2%	18,600	+0.0%	$1.5M
ORCLOracle Corp	1.0%	1.0%	10,114	+1.1%	$1.4M
COPConocophillips	0.9%	0.8%	10,900	+0.0%	$1.4M
WECWec Energy Group Inc	0.8%	0.9%	11,706	+0.0%	$1.2M
AAPLApple Inc	0.8%	0.7%	3,388	+1.5%	$1.1M
XELXcel Energy Inc	0.8%	0.9%	15,500	+0.0%	$1.1M
BHRBBurke Herbert Finl Svcs Corp	0.7%	0.8%	15,508	+0.0%	$1.1M
KOCoca Cola Co	0.7%	0.7%	12,230	+0.0%	$1.1M
DISDisney Walt Co	0.7%	0.7%	10,000	+0.0%	$1.0M
MEDPMedpace Hldgs Inc	0.7%	0.6%	1,589	+0.0%	$992K
MAMastercard Incorporated	0.7%	0.9%	1,764	-28.4%	$973K
LHXL3harris Technologies Inc	0.7%	0.8%	4,044	+0.0%	$958K
MCOMoodys Corp	0.6%	0.6%	2,000	+0.0%	$908K
SNPSSynopsys Inc	0.6%	0.6%	2,063	+0.0%	$897K
ESEEsco Technologies Inc	0.6%	0.8%	3,293	+0.0%	$873K
MCDMcdonalds Corp	0.6%	0.7%	3,700	+0.0%	$854K
TROWPrice T Rowe Group Inc	0.6%	0.6%	7,650	+0.0%	$796K
RACEFerrari N V	0.5%	0.5%	1,828	+0.0%	$718K
MARMarriott Intl Inc New	0.5%	0.5%	2,000	+0.0%	$711K
PPLPpl Corp	0.5%	0.5%	20,880	+0.0%	$687K
DPZDominos Pizza Inc	0.4%	—	1,917	—	$574K
MUSAMurphy USA Inc	0.4%	—	1,132	—	$571K

What Enhancing Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MA Mastercard Incorporated-28.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.2M	88
Q2 2026	$145.4M	90
Q1 2026	$134.8M	86
Q4 2025	$139.8M	89
Q3 2025	$136.7M	87
Q2 2025	$131.1M	92
Q1 2025	$125.0M	91
Q4 2024	$125.4M	89
Q3 2022	$80.8M	75
Q2 2022	$83.8M	76
Q1 2022	$93.6M	77
Q4 2021	$92.1M	73

Questions about Enhancing Capital LLC's portfolio

What stocks does Enhancing Capital LLC own?

Enhancing Capital LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 88 positions worth $144.2M. The largest are Microsoft Corp (MSFT) at 9.0%, Nvidia Corporation (NVDA) at 6.7%, Eli Lilly & Co (LLY) at 6.7%, Jpmorgan Chase & Co (JPM) at 5.3% and Ishares Tr (SGOV) at 3.1%.

What did Enhancing Capital LLC buy last quarter?

Enhancing Capital LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Enhancing Capital LLC sell last quarter?

In Q3 2026, Enhancing Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Preformed Line Prods Co (PLPC), cut from its top 50 Public Svc Enterprise Group (PEG) and Mastercard Incorporated (MA) (-28.4% shares), compared with its Q2 2026 filing.

When is Enhancing Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Enhancing Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Enhancing Capital LLC manage?

Enhancing Capital LLC reported $368.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.2M.