Enhancing Capital LLC
CIK 0001909572
Annualised vol
12.201512%
Beta
0.590823
HHI
279.327784
Top-10 weight
42.323036%
VaR 95%
1.077502%
VaR 99%
2.219855%
Max drawdown
21.77191%
Matched value
72.980497%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 8,300 | 8,300 | 0.0% | 9,955,269 |
| MSFT | ADDED | 25,319 | 25,108 | 0.84% | 9,444,493 |
| NVDA | UNCHANGED | 42,452 | 42,452 | 0.0% | 8,494,221 |
| JPM | UNCHANGED | 23,000 | 23,000 | 0.0% | 7,528,590 |
| CMI | ADDED | 7,164 | 7,039 | 1.78% | 5,109,436 |
| NEE | UNCHANGED | 51,600 | 51,600 | 0.0% | 4,528,932 |
| JNJ | UNCHANGED | 15,600 | 15,600 | 0.0% | 3,961,932 |
| AMZN | ADDED | 16,410 | 16,009 | 2.5% | 3,911,159 |
| CVX | UNCHANGED | 20,360 | 20,360 | 0.0% | 3,374,874 |
| COST | ADDED | 3,606 | 3,560 | 1.29% | 3,373,305 |
| RTX | UNCHANGED | 15,279 | 15,279 | 0.0% | 2,898,885 |
| MRK | UNCHANGED | 22,067 | 22,067 | 0.0% | 2,835,610 |
| GOOGL | ADDED | 6,804 | 6,100 | 11.54% | 2,428,701 |
| LNT | UNCHANGED | 31,560 | 31,560 | 0.0% | 2,407,712 |
| BMY | UNCHANGED | 37,300 | 37,300 | 0.0% | 2,149,226 |
| V | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,886,995 |
| WMT | UNCHANGED | 16,500 | 16,500 | 0.0% | 1,868,790 |
| CNM | ADDED | 37,599 | 36,331 | 3.49% | 1,814,152 |
| SRE | UNCHANGED | 18,600 | 18,600 | 0.0% | 1,724,406 |
| GRMN | UNCHANGED | 6,879 | 6,879 | 0.0% | 1,634,038 |
| ORCL | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,465,500 |
| WEC | UNCHANGED | 11,706 | 11,706 | 0.0% | 1,366,910 |
| MA | REDUCED | 2,464 | 2,465 | -0.04% | 1,265,510 |
| XEL | UNCHANGED | 15,500 | 15,500 | 0.0% | 1,244,650 |
| ESE | UNCHANGED | 3,293 | 3,293 | 0.0% | 1,152,682 |
| COP | UNCHANGED | 10,900 | 10,900 | 0.0% | 1,133,164 |
| MCD | UNCHANGED | 3,700 | 3,700 | 0.0% | 1,000,147 |
| KO | UNCHANGED | 12,230 | 12,230 | 0.0% | 993,932 |
| AAPL | UNCHANGED | 3,338 | 3,338 | 0.0% | 965,884 |
| SNPS | NEW | 2,063 | - | - | 920,242 |
| TROW | UNCHANGED | 7,650 | 7,650 | 0.0% | 869,729 |
| PPL | UNCHANGED | 20,880 | 20,880 | 0.0% | 758,988 |
| RACE | UNCHANGED | 1,828 | 1,828 | 0.0% | 680,546 |
| MUSA | UNCHANGED | 1,132 | 1,132 | 0.0% | 610,215 |
| HON | REDUCED | 2,700 | 5,400 | -50.0% | 604,530 |
| HONA | NEW | 2,700 | - | - | 596,916 |
| HD | UNCHANGED | 1,660 | 1,660 | 0.0% | 585,449 |
| DPZ | ADDED | 1,917 | 1,769 | 8.37% | 567,509 |
| SHW | UNCHANGED | 1,519 | 1,519 | 0.0% | 523,022 |
| HTLD | UNCHANGED | 33,950 | 33,950 | 0.0% | 516,719 |
| ABBV | UNCHANGED | 2,000 | 2,000 | 0.0% | 503,280 |
| BKNG | ADDED | 2,725 | 109 | 2400.0% | 485,704 |
| TOST | UNCHANGED | 16,847 | 16,847 | 0.0% | 468,684 |
| CTVA | UNCHANGED | 5,133 | 5,133 | 0.0% | 434,714 |
| CPRT | ADDED | 14,903 | 13,037 | 14.31% | 420,116 |
| TRV | UNCHANGED | 1,200 | 1,200 | 0.0% | 396,144 |
| CL | UNCHANGED | 4,000 | 4,000 | 0.0% | 366,720 |
| PG | UNCHANGED | 2,400 | 2,400 | 0.0% | 351,936 |
| ADI | UNCHANGED | 882 | 882 | 0.0% | 350,304 |
| ABT | UNCHANGED | 3,800 | 3,800 | 0.0% | 344,812 |
| HSY | ADDED | 1,911 | 1,672 | 14.29% | 335,278 |
| IDR | UNCHANGED | 10,200 | 10,200 | 0.0% | 334,050 |
| TMO | ADDED | 649 | 506 | 28.26% | 325,383 |
| HEI | NEW | 881 | - | - | 313,803 |
| GPC | UNCHANGED | 2,610 | 2,610 | 0.0% | 307,928 |
| ADSK | UNCHANGED | 1,579 | 1,579 | 0.0% | 306,989 |
| CB | NEW | 722 | - | - | 246,014 |
| PSMT | NEW | 1,231 | - | - | 240,464 |
| SO | UNCHANGED | 2,500 | 2,500 | 0.0% | 239,275 |
| TGT | UNCHANGED | 1,700 | 1,700 | 0.0% | 222,037 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 9,955,269 | 6.84 | 8300.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,444,493 | 6.49 | 25319.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 8,494,221 | 5.84 | 42452.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,528,590 | 5.18 | 23000.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,109,436 | 3.51 | 7164.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 4,528,932 | 3.11 | 51600.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,477,435 | 3.08 | 44476.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,145,343 | 2.85 | 30300.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 3,961,932 | 2.72 | 15600.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,911,159 | 2.69 | 16410.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,898,732 | 2.68 | 33192.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,874,910 | 2.66 | 13000.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,374,874 | 2.32 | 20360.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,373,305 | 2.32 | 3606.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,352,613 | 2.31 | 6700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,919,728 | 2.01 | 13100.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,898,885 | 1.99 | 15279.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,835,610 | 1.95 | 22067.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 2,407,712 | 1.66 | 31560.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 2,318,042 | 1.59 | 95826.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,179,957 | 1.5 | 6100.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,149,226 | 1.48 | 37300.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,886,995 | 1.3 | 5500.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,868,790 | 1.28 | 16500.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 1,814,152 | 1.25 | 37599.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,724,406 | 1.19 | 18600.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 1,634,038 | 1.12 | 6879.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,541,837 | 1.06 | 80640.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,531,264 | 1.05 | 11200.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,465,500 | 1.01 | 10000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,366,910 | 0.94 | 11706.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,265,510 | 0.87 | 2464.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,244,650 | 0.86 | 15500.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,175,146 | 0.81 | 4044.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,152,682 | 0.79 | 3293.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,133,164 | 0.78 | 10900.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,114,405 | 0.77 | 15508.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,000,147 | 0.69 | 3700.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 993,932 | 0.68 | 12230.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 965,884 | 0.66 | 3338.0 |
| - | DISNEY WALT CO | COM | 254687106 | 962,500 | 0.66 | 10000.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 920,242 | 0.63 | 2063.0 |
| - | MOODYS CORP | COM | 615369105 | 905,840 | 0.62 | 2000.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 869,729 | 0.6 | 7650.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 841,519 | 0.58 | 1589.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 763,642 | 0.53 | 1860.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 758,988 | 0.52 | 20880.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 741,180 | 0.51 | 2000.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 680,546 | 0.47 | 1828.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 649,280 | 0.45 | 8000.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 610,215 | 0.42 | 1132.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 604,530 | 0.42 | 2700.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 596,916 | 0.41 | 2700.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 585,449 | 0.4 | 1660.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 580,289 | 0.4 | 12706.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 567,509 | 0.39 | 1917.0 |
| - | LOWES COS INC | COM | 548661107 | 551,225 | 0.38 | 2500.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 523,022 | 0.36 | 1519.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 516,719 | 0.36 | 33950.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 503,280 | 0.35 | 2000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 485,704 | 0.33 | 2725.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 468,684 | 0.32 | 16847.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 434,714 | 0.3 | 5133.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 420,116 | 0.29 | 14903.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 420,051 | 0.29 | 3412.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 396,832 | 0.27 | 13553.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 396,144 | 0.27 | 1200.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 0.25 | 4000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 351,936 | 0.24 | 2400.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 350,304 | 0.24 | 882.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 344,812 | 0.24 | 3800.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337,295 | 0.23 | 4081.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 335,278 | 0.23 | 1911.0 |
| IDR | UNCHANGED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 334,050 | 0.23 | 10200.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329,370 | 0.23 | 8960.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,383 | 0.22 | 649.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 313,803 | 0.22 | 881.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 307,928 | 0.21 | 2610.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 306,989 | 0.21 | 1579.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 304,082 | 0.21 | 1235.0 | |
| - | M & T BK CORP | COM | 55261F104 | 261,811 | 0.18 | 1100.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 248,744 | 0.17 | 704.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 246,014 | 0.17 | 722.0 |
| - | PPG INDS INC | COM | 693506107 | 242,580 | 0.17 | 2000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 241,600 | 0.17 | 4000.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 240,464 | 0.17 | 1231.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 239,275 | 0.16 | 2500.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 222,037 | 0.15 | 1700.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 212,740 | 0.15 | 1887.0 | |
| - | UNIQURE NV | SHS | N90064101 | 207,270 | 0.14 | 4500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 145,445,166 | 90 | 12.201512 | 0.590823 | 21.77191 |
| 2026-03-31 | 2026-05-08 | 134,842,437 | 86 | 12.064372 | 0.581855 | 22.168858 |
| 2025-12-31 | 2026-02-03 | 139,799,090 | 89 | 11.919859 | 0.576399 | 21.083062 |
| 2025-09-30 | 2025-11-13 | 136,681,852 | 87 | 12.109241 | 0.587075 | 21.650627 |
| 2025-03-31 | 2025-05-13 | 124,986,883 | 91 | 10.8619 | 0.517025 | 20.985463 |
| 2024-12-31 | 2025-02-11 | 125,461,305 | 90 | 11.259675 | 0.542244 | 20.988568 |