Enhancing Capital LLC — 13F holdings

Enhancing Capital LLC reported 90 holdings worth $145M in its 13F filing for Q2 2026, filed August 11, 2026. That's up 7.9% from $135M in Q1 2026, when it reported 86 holdings. Its 10 largest positions make up 42.3% of the portfolio.

Enhancing Capital LLC's largest positions in Q2 2026

1. LLY ELI LILLY & CO — $9.96M (6.8%) · unchanged
2. MSFT MICROSOFT CORP — $9.44M (6.5%) · unchanged
3. NVDA NVIDIA CORPORATION — $8.49M (5.8%) · unchanged
4. JPM JPMorgan Chase & Co. — $7.53M (5.2%) · unchanged
5. CMI CUMMINS INC — $5.11M (3.5%) · added 2%
6. NEE NEXTERA ENERGY INC — $4.53M (3.1%) · unchanged
7. SGOV ISHARES TR — $4.48M (3.1%) · unchanged
8. AEP AMERICAN ELEC PWR CO INC — $4.15M (2.9%) · unchanged
9. JNJ Johnson & Johnson — $3.96M (2.7%) · unchanged
10. AMZN AMAZON COM INC — $3.91M (2.7%) · added 3%
11. CSCO CISCO SYS INC — $3.90M (2.7%) · unchanged
12. TXN TEXAS INSTRS INC — $3.87M (2.7%) · unchanged
13. CVX CHEVRON CORP NEW — $3.37M (2.3%) · unchanged
14. COST COSTCO WHSL CORP NEW — $3.37M (2.3%) · added 1%
15. BRK.B BERKSHIRE HATHAWAY INC DEL — $3.35M (2.3%) · unchanged
16. WM WASTE MGMT INC DEL — $2.92M (2.0%) · unchanged
17. RTX RTX CORPORATION — $2.90M (2.0%) · unchanged
18. MRK MERCK & CO INC — $2.84M (1.9%) · unchanged
19. LNT Alliant Energy Corp — $2.41M (1.7%) · unchanged
20. FULT FULTON FINL CORP PA — $2.32M (1.6%) · unchanged

What Enhancing Capital LLC bought in Q2 2026

8 new positions and 11 positions added to.

1. BHRB BURKE HERBERT FINL SVCS CORP — new position, about $1.11M
2. SNPS SYNOPSYS INC — new position, about $920K
3. HON HONEYWELL INTL INC — new position, about $605K
4. HONA HONEYWELL AEROSPACE INC — new position, about $597K
5. HEI HEICO CORP NEW — new position, about $314K
6. GOOG ALPHABET INC — new position, about $249K
7. PSMT PRICESMART INC — new position, about $240K
8. QURE UNIQURE NV — new position, about $207K
9. AMZN AMAZON COM INC — added, about $95.6K
10. CMI CUMMINS INC — added, about $89.2K

What Enhancing Capital LLC sold in Q2 2026

4 positions sold out and 0 reduced.

1. LNKB LINKBANCORP INC — sold out, about $999K
2. TOPBUILD CORP — sold out, about $796K
3. HONEYWELL INTL INC — sold out, about $605K
4. CLX CLOROX CO DEL — sold out, about $191K

Enhancing Capital LLC portfolio value by quarter

• Q2 2026: $145M in 90 holdings
• Q1 2026: $135M in 86 holdings
• Q4 2025: $140M in 89 holdings
• Q3 2025: $137M in 87 holdings
• Q2 2025: $131M in 92 holdings
• Q1 2025: $125M in 91 holdings
• Q4 2024: $125M in 90 holdings

What does Enhancing Capital LLC own?

Its largest positions in Q2 2026 were LLY, MSFT, NVDA, JPM, CMI, out of 90 holdings worth $145M.

What did Enhancing Capital LLC buy last quarter?

In Q2 2026 it opened 8 new positions and added to 11; the largest buys were BHRB, SNPS, HON.

What did Enhancing Capital LLC sell last quarter?

In Q2 2026 it sold out of 4 positions and reduced 0, including LNKB, TOPBUILD CORP, HONEYWELL INTL INC.