Q1 2026 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2026-05-08 · accession 0001909572-26-000002
$134.8M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Enhancing Capital LLC · Q1 2026
AI · grounded in 13F
Enhancing Capital LLC closed its position in Warrior Met Coal Inc HCC, reducing its exposure by $4.3M. The fund also exited positions in PayPal Hldgs Inc PYPL and Wingstop Inc WING. To offset these sells, the fund established new positions in Allison Transmission Hldgs I ALSN for $220,892 and Target Corp TGT for $206,040. Additionally, the fund increased its holdings in Heartland Express Inc HTLD by 89.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 6.89% | 25,108 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 5.66% | 8,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 5.49% | 42,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 5.02% | 23,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 3.55% | 51,600 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 3.32% | 44,476 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 3.12% | 20,360 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 2.95% | 30,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.83% | 15,600 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 2.81% | 7,039 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 2.63% | 3,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.47% | 16,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.38% | 6,700 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 2.23% | 13,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 2.19% | 15,279 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.97% | 22,067 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.91% | 33,192 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 1.87% | 13,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 1.68% | 31,560 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 1.68% | 37,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.52% | 16,500 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.9M | 1.45% | 95,826 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.41% | 11,200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 1.34% | 18,600 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 1.33% | 36,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.30% | 6,100 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.23% | 5,500 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 1.18% | 6,879 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 1.15% | 80,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.09% | 10,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 1.07% | 10,900 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 1.04% | 4,044 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 1.01% | 11,706 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.91% | 2,465 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.91% | 15,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.91% | 5,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.85% | 3,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $963,800 | 0.71% | 10,000 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $958,808 | 0.71% | 114,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $930,092 | 0.69% | 12,230 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $926,551 | 0.69% | 3,293 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $872,500 | 0.65% | 2,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $847,151 | 0.63% | 3,338 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $797,616 | 0.59% | 20,880 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $789,020 | 0.59% | 2,246 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $702,038 | 0.52% | 1,462 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $689,571 | 0.51% | 7,650 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $654,140 | 0.49% | 2,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $647,600 | 0.48% | 8,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $634,700 | 0.47% | 1,769 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $618,687 | 0.46% | 1,828 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $590,700 | 0.44% | 2,500 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $572,538 | 0.42% | 12,706 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $559,371 | 0.41% | 1,132 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $545,957 | 0.40% | 1,660 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $526,573 | 0.39% | 3,348 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $503,595 | 0.37% | 1,860 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $486,915 | 0.36% | 1,519 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $458,925 | 0.34% | 109 | Common | NONE |
| 888787108 | TOST | TOAST INC | $446,614 | 0.33% | 16,847 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $440,662 | 0.33% | 12,420 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,980 | 0.32% | 2,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $432,828 | 0.32% | 13,037 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $429,683 | 0.32% | 5,133 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $390,146 | 0.29% | 3,800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $378,013 | 0.28% | 1,579 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $353,080 | 0.26% | 33,950 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,016 | 0.26% | 1,200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $347,584 | 0.26% | 1,672 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $346,656 | 0.26% | 2,400 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340,920 | 0.25% | 4,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $339,046 | 0.25% | 8,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $337,868 | 0.25% | 4,083 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $327,624 | 0.24% | 10,200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,599 | 0.21% | 882 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $276,008 | 0.20% | 2,610 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,991 | 0.19% | 1,235 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,714 | 0.18% | 506 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $241,300 | 0.18% | 2,500 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $235,321 | 0.17% | 722 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $227,392 | 0.17% | 1,100 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $220,892 | 0.16% | 1,887 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $213,760 | 0.16% | 2,000 | Common | NONE |
| 902973304 | USB | US BANCORP | $208,040 | 0.15% | 4,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $207,260 | 0.15% | 2,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,040 | 0.15% | 1,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.