Enhancing Capital LLC

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CIK 1909572

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.6%

Top 10

41.6%

Effective N

37.1

HHI

0.027

This quarter

2 new · 0 exit →

By sector

Information Technology19.6%

Utilities14.1%

Health Care13.3%

Consumer Discretionary13.1%

Financials12.8%

Industrials12.6%

Energy5.6%

Unclassified4.3%

Other4.7%

By market cap

Mega (>$200B)54.4%

Large ($10–200B)35.0%

Mid ($2–10B)5.0%

Unknown4.7%

Small ($300M–2B)0.9%

By region

North America95.3%

Other4.3%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	14.09%	11
Pharmaceuticals & Biotechnology	12.75%	6
Specialty Retail	8.72%	9
Software	8.26%	3
Semiconductors & Semiconductor Equipment	7.57%	3
Unclassified	7.12%	5
Banks	6.98%	5
Oil, Gas & Consumable Fuels	5.60%	3
Aerospace & Defense	5.31%	4
Commercial Services & Supplies	5.03%	4
Machinery	2.81%	1
Technology Hardware & Equipment	2.72%	3
Distributors	2.43%	4
Software & IT Services	1.63%	2
Hotels, Restaurants & Leisure	1.34%	2
Beverages	1.02%	2
Construction & Engineering	0.96%	2
Capital Markets	0.90%	2
Chemicals	0.82%	4
Entertainment	0.71%	1
Communications Equipment	0.69%	1
Life Sciences Tools & Services	0.52%	1
Insurance	0.43%	2
Transportation Infrastructure	0.34%	1
Agricultural Products	0.32%	1
Road & Rail	0.26%	1
Food Products	0.26%	1
Metals & Mining	0.24%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.89%
2	LLY	ELI LILLY & Co	Health Care	5.66%
3	NVDA	NVIDIA CORP	Information Technology	5.49%
4	JPM	JPMORGAN CHASE & CO	Financials	5.02%
5	NEE	NEXTERA ENERGY INC	Utilities	3.55%
6	SGOV	ISHARES TR	Unclassified	3.32%
7	CVX	CHEVRON CORP	Energy	3.12%
8	AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	2.95%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.83%
10	CMI	CUMMINS INC	Industrials	2.81%

83/86 names classified · sector 95.7% of weight · industry 92.9% · mkt cap 95.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, NVDA, TXN, CSCO, ORCL · other

UtilitiesNEE, AEP, LNT, SRE, WEC · other

FinancialsJPM, BRK.B, FULT, V, TROW · other

Health CareLLY, JNJ, BMY, MRK, PFE · other

Consumer DiscretionaryCOST, AMZN, WMT, RACE, CNM · other

IndustrialsWM, CMI, RTX, HON, GRMN · other

EnergyCVX, HCC, XOM, COP, PSX

Communication ServicesDIS, GOOGL, VZ

Consumer StaplesKO, GIS, CTVA, LW, CELH · other

MaterialsPG, CL, APD, IDR, ECL · other

UnclassifiedSGOV, LNKB, MAGELLAN MIDSTREAM PARTNERS LP, VIG, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (78 classified)Enhancing Capital LLC centroid (Large Core)

Information TechnologyHealth CareUtilitiesIndustrialsConsumer DiscretionaryFinancialsEnergyCommunication ServicesConsumer StaplesMaterials

Style box summary for Enhancing Capital LLC: centroid Large Core. Heaviest cells: Large Growth 31.3%, Large Core 25.8%, Large Value 13.0%.

Classified: 91.0% of book weight (78/86 names) · unclassified 9.0%: SGOV, BRK.B, ET, LNKB, RACE, UNFI, EPD, VCIT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	25,108	$9M	6.9%	HOLD
2	LLYELI LILLY & CO	8,300	$8M	5.7%	HOLD
3	NVDANVIDIA CORPORATION	42,452	$7M	5.5%	HOLD
4	JPMJPMORGAN CHASE & CO	23,000	$7M	5.0%	HOLD
5	NEENEXTERA ENERGY INC	51,600	$5M	3.6%	HOLD
6	SGOVISHARES TR	44,476	$4M	3.3%	HOLD
7	CVXCHEVRON CORP NEW	20,360	$4M	3.1%	HOLD
8	AEPAMERICAN ELEC PWR CO INC	30,300	$4M	2.9%	HOLD
9	JNJJOHNSON & JOHNSON	15,600	$4M	2.8%	HOLD
10	CMICUMMINS INC	7,039	$4M	2.8%	HOLD
11	COSTCOSTCO WHSL CORP NEW	3,560	$4M	2.6%	HOLD
12	AMZNAMAZON COM INC	16,009	$3M	2.5%	ADD 11%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	6,700	$3M	2.4%	HOLD
14	WMWASTE MGMT INC DEL	13,100	$3M	2.2%	HOLD
15	RTXRTX CORPORATION	15,279	$3M	2.2%	HOLD
16	MRKMERCK & CO INC	22,067	$3M	2.0%	HOLD
17	CSCOCISCO SYS INC	33,192	$3M	1.9%	HOLD
18	TXNTEXAS INSTRS INC	13,000	$3M	1.9%	HOLD
19	LNTALLIANT ENERGY CORP	31,560	$2M	1.7%	HOLD
20	BMYBRISTOL-MYERS SQUIBB CO	37,300	$2M	1.7%	HOLD
21	WMTWALMART INC	16,500	$2M	1.5%	HOLD
22	FULTFULTON FINL CORP PA	95,826	$2M	1.4%	HOLD
23	XOMEXXON MOBIL CORP	11,200	$2M	1.4%	HOLD
24	SRESEMPRA	18,600	$2M	1.3%	HOLD
25	CNMCORE & MAIN INC	36,331	$2M	1.3%	HOLD
26	GOOGLALPHABET INC	6,100	$2M	1.3%	HOLD
27	VVISA INC	5,500	$2M	1.2%	HOLD
28	GRMNGARMIN LTD	6,879	$2M	1.2%	HOLD
29	ETENERGY TRANSFER L P	80,640	$2M	1.2%	HOLD
30	ORCLORACLE CORP	10,000	$1M	1.1%	HOLD
31	COPCONOCOPHILLIPS	10,900	$1M	1.1%	HOLD
32	LHXL3HARRIS TECHNOLOGIES INC	4,044	$1M	1.0%	HOLD
33	WECWEC ENERGY GROUP INC	11,706	$1M	1.0%	HOLD
34	MAMASTERCARD INCORPORATED	2,465	$1M	0.9%	ADD 11%
35	XELXCEL ENERGY INC	15,500	$1M	0.9%	HOLD
36	HONHONEYWELL INTL INC	5,400	$1M	0.9%	HOLD
37	MCDMCDONALDS CORP	3,700	$1M	0.9%	HOLD
38	DISDISNEY WALT CO	10,000	$963,800	0.7%	HOLD
39	LNKBLINKBANCORP INC	114,917	$958,808	0.7%	HOLD
40	KOCOCA COLA CO	12,230	$930,092	0.7%	HOLD
41	ESEESCO TECHNOLOGIES INC	3,293	$926,551	0.7%	HOLD
42	MCOMOODYS CORP	2,000	$872,500	0.6%	HOLD
43	AAPLAPPLE INC	3,338	$847,151	0.6%	HOLD
44	PPLPPL CORP	20,880	$797,616	0.6%	HOLD
45	BLDTOPBUILD COR	2,246	$789,020	0.6%	HOLD
46	MEDPMEDPACE HLDGS INC	1,462	$702,038	0.5%	HOLD
47	TROWPRICE T ROWE GROUP INC	7,650	$689,571	0.5%	HOLD
48	MARMARRIOTT INTL INC NEW	2,000	$654,140	0.5%	HOLD
49	PEGPUBLIC SVC ENTERPRISE GROUP	8,000	$647,600	0.5%	HOLD
50	DPZDOMINOS PIZZA INC	1,769	$634,700	0.5%	HOLD
51	RACEFERRARI N V	1,828	$618,687	0.5%	HOLD
52	LOWLOWES COS INC	2,500	$590,700	0.4%	HOLD
53	UNFIUNITED NAT FOODS INC	12,706	$572,538	0.4%	HOLD
54	MUSAMURPHY USA INC	1,132	$559,371	0.4%	HOLD
55	HDHOME DEPOT INC	1,660	$545,957	0.4%	HOLD
56	ICEINTERCONTINENTAL EXCHANGE IN	3,348	$526,573	0.4%	HOLD
57	PLPCPREFORMED LINE PRODS CO	1,860	$503,595	0.4%	HOLD
58	SHWSHERWIN WILLIAMS CO	1,519	$486,915	0.4%	HOLD
59	BKNGBOOKING HOLDINGS INC	109	$458,925	0.3%	HOLD
60	TOSTTOAST INC	16,847	$446,614	0.3%	HOLD
61	CELHCELSIUS HLDGS INC	12,420	$440,662	0.3%	ADD 18%
62	ABBVABBVIE INC	2,000	$434,980	0.3%	HOLD
63	CPRTCOPART INC	13,037	$432,828	0.3%	ADD 17%
64	CTVACORTEVA INC	5,133	$429,683	0.3%	HOLD
65	ABTABBOTT LABS	3,800	$390,146	0.3%	HOLD
66	ADSKAUTODESK INC	1,579	$378,013	0.3%	HOLD
67	HTLDHEARTLAND EXPRESS INC	33,950	$353,080	0.3%	ADD 89%
68	TRVTRAVELERS COMPANIES INC	1,200	$350,016	0.3%	HOLD
69	HSYHERSHEY CO	1,672	$347,584	0.3%	HOLD
70	PGPROCTER AND GAMBLE CO	2,400	$346,656	0.3%	HOLD
71	CLCOLGATE PALMOLIVE CO	4,000	$340,920	0.3%	HOLD
72	EPDENTERPRISE PRODS PARTNERS L	8,960	$339,046	0.3%	HOLD
73	VCITVANGUARD SCOTTSDALE FDS	4,083	$337,868	0.3%	HOLD
74	IDRIDAHO STRATEGIC RESOURCES	10,200	$327,624	0.2%	HOLD
75	ADIANALOG DEVICES INC	882	$280,599	0.2%	HOLD
76	GPCGENUINE PARTS CO	2,610	$276,008	0.2%	HOLD
77	PNCPNC FINL SVCS GROUP INC	1,235	$256,991	0.2%	HOLD
78	TMOTHERMO FISHER SCIENTIFIC INC	506	$248,714	0.2%	HOLD
79	SOSOUTHERN CO	2,500	$241,300	0.2%	HOLD
80	CBCHUBB LIMITED	722	$235,321	0.2%	HOLD
81	MTBM & T BK CORP	1,100	$227,392	0.2%	HOLD
82	ALSNALLISON TRANSMISSION HLDGS I	1,887	$220,892	0.2%	NEW
83	PPGPPG INDS INC	2,000	$213,760	0.2%	HOLD
84	USBUS BANCORP	4,000	$208,040	0.2%	HOLD
85	CLXCLOROX CO DEL	2,000	$207,260	0.2%	HOLD
86	TGTTARGET CORP	1,700	$206,040	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

25K

$9M

LLYELI LILLY & CO

$8M

NVDANVIDIA CORPORATION

39K

43K

42K

$7M

JPMJPMORGAN CHASE & CO

23K

$7M

NEENEXTERA ENERGY INC

52K

$5M

SGOVISHARES TR

50K

48K

44K

$4M

CVXCHEVRON CORP NEW

20K

$4M

AEPAMERICAN ELEC PWR CO INC

30K

$4M

JNJJOHNSON & JOHNSON

16K

$4M

CMICUMMINS INC

$4M

COSTCOSTCO WHSL CORP NEW

$4M

AMZNAMAZON COM INC

14K

16K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

WMWASTE MGMT INC DEL

13K

$3M

RTXRTX CORPORATION

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Enhancing Capital LLC