Enhancing Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Enhancing Capital LLC reported 90 stock positions worth $145.4 million. Its top holding was Eli Lilly (LLY) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 12 and reduced 2. The biggest buy was a new position in Burke & Herbert Financial (BHRB) and the biggest sale an exit from Linkbancorp (LNKB).

Most Recent 13F
Q2 2026
Location
HARRISBURG, PA
CIK
0001909572
Portfolio Value
$145.4M (Q2 2026)
SEC Filing
0001909572-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $125.4M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $131.1M Q2 2025 Q3 2025: $136.7M Q3 2025 Q4 2025: $139.8M Q4 2025 Q1 2026: $134.8M Q1 2026 Q2 2026: $145.4M $145.4M Q2 2026

Holdings 90 stocks · $145.4M
LLY Eli Lilly & Co. 6.84% 8,300 $10.0M No change
MSFT Microsoft Corp. 6.49% 25,319 $9.4M Add +0.8%
NVDA Nvidia Corp. 5.84% 42,452 $8.5M No change
JPM JPMorgan Chase & Co. 5.18% 23,000 $7.5M No change
CMI Cummins Inc. 3.51% 7,164 $5.1M Add +1.8%
NEE Nextera Energy Inc. 3.11% 51,600 $4.5M No change
SGOV iShares 0-3 Month Treasury B 3.08% 44,476 $4.5M No change
AEP American Electric Power 2.85% 30,300 $4.1M No change
JNJ Johnson & Johnson 2.72% 15,600 $4.0M No change
AMZN Amazon.com Inc. 2.69% 16,410 $3.9M Add +2.5%
CSCO Cisco Systems Inc. 2.68% 33,192 $3.9M No change
TXN Texas Instruments Inc. 2.66% 13,000 $3.9M No change
CVX Chevron Corp. 2.32% 20,360 $3.4M No change
COST Costco Wholesale Corp. 2.32% 3,606 $3.4M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 6,700 $3.4M No change
WM Waste Management Inc. 2.01% 13,100 $2.9M No change
RTX RTX Corp. 1.99% 15,279 $2.9M No change
MRK Merck & Co. Inc. 1.95% 22,067 $2.8M No change
LNT Alliant Energy Corp. 1.66% 31,560 $2.4M No change
FULT Fulton Financial Corp. 1.59% 95,826 $2.3M No change
GOOGL Alphabet Inc. Class A 1.50% 6,100 $2.2M No change
BMY Bristol-Myers Squibb Co. 1.48% 37,300 $2.1M No change
V Visa Inc. Class A 1.30% 5,500 $1.9M No change
WMT Walmart Inc. 1.28% 16,500 $1.9M No change
CNM Core & Main Inc. Class A 1.25% 37,599 $1.8M Add +3.5%
SRE Sempra 1.19% 18,600 $1.7M No change
GRMN Garmin Ltd. 1.12% 6,879 $1.6M No change
ET Energy Transfer LP 1.06% 80,640 $1.5M No change
XOM Exxon Mobil Corp. 1.05% 11,200 $1.5M No change
ORCL Oracle Corp. 1.01% 10,000 $1.5M No change
WEC WEC Energy Group Inc. 0.94% 11,706 $1.4M No change
MA Mastercard Inc. Class A 0.87% 2,464 $1.3M Reduce -0.0%
XEL Xcel Energy Inc. 0.86% 15,500 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.81% 4,044 $1.2M No change
ESE Esco Technologies Inc. 0.79% 3,293 $1.2M No change
COP Conocophillips 0.78% 10,900 $1.1M No change
BHRB Burke & Herbert Financial SE 0.77% 15,508 $1.1M New
MCD McDonald's Corp. 0.69% 3,700 $1.0M No change
KO The Coca-Cola Co. 0.68% 12,230 $994K No change
AAPL Apple Inc. 0.66% 3,338 $966K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 10,000 $963K No change
SNPS Synopsys Inc. 0.63% 2,063 $920K New
MCO Moody's Corp. 0.62% 2,000 $906K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 7,650 $870K No change
MEDP Medpace Holdings Inc. 0.58% 1,589 $842K Add +8.7%
PLPC Preformed Line Products Co. 0.53% 1,860 $764K No change
PPL PPL Corp. 0.52% 20,880 $759K No change
MAR Marriott International Class A 0.51% 2,000 $741K No change
RACE Ferrari NV 0.47% 1,828 $681K No change
PEG Public Service Enterprise GP 0.45% 8,000 $649K No change
MUSA Murphy USA Inc. 0.42% 1,132 $610K No change
HON Honeywell International Inc. 0.42% 2,700 $605K No change
HONA Honeywell Aerospace Inc. 0.41% 2,700 $597K No change
HD Home Depot Inc. 0.40% 1,660 $585K No change
UNFI United Natural Foods Inc. 0.40% 12,706 $580K No change
DPZ Domino's Pizza Inc. 0.39% 1,917 $568K Add +8.4%
LOW Lowe's Cos Inc. 0.38% 2,500 $551K No change
SHW The Sherwin-Williams Co. 0.36% 1,519 $523K No change
HTLD Heartland Express Inc. 0.36% 33,950 $517K No change
ABBV Abbvie Inc. 0.35% 2,000 $503K No change
BKNG Booking Holdings Inc. 0.33% 2,725 $486K No change
TOST Toast Inc. Class A 0.32% 16,847 $469K No change
CTVA Corteva Inc. 0.30% 5,133 $435K No change
CPRT Copart Inc. 0.29% 14,903 $420K Add +14.3%
ICE Intercontinental Exchange Inc. 0.29% 3,412 $420K Add +1.9%
CELH Celsius Holdings Inc. 0.27% 13,553 $397K Add +9.1%
TRV The Travelers Cos Inc. 0.27% 1,200 $396K No change
CL Colgate-Palmolive Co. 0.25% 4,000 $367K No change
PG The Procter & Gamble Co. 0.24% 2,400 $352K No change
ADI Analog Devices Inc. 0.24% 882 $350K No change
ABT Abbott Laboratories 0.24% 3,800 $345K No change
VCIT Vanguard Int-Term Corporate 0.23% 4,081 $337K Reduce -0.1%
HSY The Hershey Co. 0.23% 1,911 $335K Add +14.3%
IDR Idaho Strategic Resources Inc. 0.23% 10,200 $334K No change
EPD Enterprise Products Partners 0.23% 8,960 $329K No change
TMO Thermo Fisher Scientific Inc. 0.22% 649 $325K Add +28.3%
HEI Heico Corp. 0.22% 881 $314K New
GPC Genuine Parts Co. 0.21% 2,610 $308K No change
ADSK Autodesk Inc. 0.21% 1,579 $307K No change
PNC PNC Financial Services Group 0.21% 1,235 $304K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,100 $262K No change
GOOG Alphabet Inc. Class C 0.17% 704 $249K New
CB Chubb Ltd. 0.17% 722 $246K No change
PPG PPG Industries Inc. 0.17% 2,000 $243K No change
USB US Bancorp 0.17% 4,000 $242K No change
PSMT Pricesmart Inc. 0.17% 1,231 $240K New
SO The Southern Co. 0.16% 2,500 $239K No change
TGT Target Corp. 0.15% 1,700 $222K No change
ALSN Allison Transmission Holding 0.15% 1,887 $213K No change
QURE Uniqure NV 0.14% 4,500 $207K New

Portfolio Sells Q1 2026 → Q2 2026
LNKB Linkbancorp Inc. Sold out 0.00% −0.71
BLD Topbuild Corp. Sold out 0.00% −0.59
CLX Clorox Company Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -0.0% 0.87% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.23% −0.02

Portfolio Buys Q1 2026 → Q2 2026
BHRB Burke & Herbert Financial SE New 0.77% +0.77
CMI Cummins Inc. Add +1.8% 3.51% +0.70
SNPS Synopsys Inc. New 0.63% +0.63
AMZN Amazon.com Inc. Add +2.5% 2.69% +0.22
HEI Heico Corp. New 0.22% +0.22
GOOG Alphabet Inc. Class C New 0.17% +0.17
PSMT Pricesmart Inc. New 0.17% +0.17
QURE Uniqure NV New 0.14% +0.14
MEDP Medpace Holdings Inc. Add +8.7% 0.58% +0.06
TMO Thermo Fisher Scientific Inc. Add +28.3% 0.22% +0.04
HSY The Hershey Co. Add +14.3% 0.23% −0.03
CPRT Copart Inc. Add +14.3% 0.29% −0.03
CELH Celsius Holdings Inc. Add +9.1% 0.27% −0.05
DPZ Domino's Pizza Inc. Add +8.4% 0.39% −0.08
CNM Core & Main Inc. Class A Add +3.5% 1.25% −0.08
ICE Intercontinental Exchange Inc. Add +1.9% 0.29% −0.10
COST Costco Wholesale Corp. Add +1.3% 2.32% −0.31
MSFT Microsoft Corp. Add +0.8% 6.49% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$145.4MLLY, MSFT, NVDA, JPM, CMI
Q1 2026 86$134.8MMSFT, LLY, NVDA, JPM, NEE
Q4 2025 89$139.8MMSFT, LLY, NVDA, JPM, SGOV
Q3 2025 87$136.7MMSFT, NVDA, JPM, LLY, SGOV
Q2 2025 92$131.1MMSFT, JPM, LLY, NVDA, SGOV
Q1 2025 91$125.0MMSFT, LLY, JPM, SGOV, NVDA
Q4 2024 89$125.4MMSFT, LLY, JPM, NVDA, SGOV