Filed: 5/8/2026ACC: 0001909572-26-000002
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $134.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$134.84M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$115.14M85.4%
0-3 MNTH TREASRY$4.48M3.3%
CL A$4.13M3.1%
CL B NEW$3.21M2.4%
CAP STK CL A$1.75M1.3%
COM CL A$1.66M1.2%
SHS$1.60M1.2%
Portfolio Concentration
Top 3$24.33M18.0%
4–10$31.82M23.6%
11–25$37.83M28.1%
Rest$40.86M30.3%
Top 3 weight
18.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares25.11K
TypeSH
Market value$9.29M
6.89%
Sole
0.00
Shared
0.00
None
25.11K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$7.63M
5.66%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares42.45K
TypeSH
Market value$7.40M
5.49%
Sole
0.00
Shared
0.00
None
42.45K
JPMORGAN CHASE & CO
SOLEShares23K
TypeSH
Market value$6.77M
5.02%
Sole
0.00
Shared
0.00
None
23K
NEXTERA ENERGY INC
SOLEShares51.60K
TypeSH
Market value$4.79M
3.55%
Sole
0.00
Shared
0.00
None
51.60K
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$4.48M
3.32%
Sole
0.00
Shared
0.00
None
44.48K
CHEVRON CORPORATION
SOLEShares20.36K
TypeSH
Market value$4.21M
3.12%
Sole
0.00
Shared
0.00
None
20.36K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$3.97M
2.95%
Sole
0.00
Shared
0.00
None
30.30K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$3.81M
2.83%
Sole
0.00
Shared
0.00
None
15.60K
CUMMINS INC
SOLEShares7.04K
TypeSH
Market value$3.79M
2.81%
Sole
0.00
Shared
0.00
None
7.04K
COSTCO WHOLESALE CORPORATION
SOLEShares3.56K
TypeSH
Market value$3.55M
2.63%
Sole
0.00
Shared
0.00
None
3.56K
AMAZON COM INC
SOLEShares16.01K
TypeSH
Market value$3.33M
2.47%
Sole
0.00
Shared
0.00
None
16.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.21M
2.38%
Sole
0.00
Shared
0.00
None
6.70K
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$3.01M
2.23%
Sole
0.00
Shared
0.00
None
13.10K
RTX CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.95M
2.19%
Sole
0.00
Shared
0.00
None
15.28K
MERCK & CO INC
SOLEShares22.07K
TypeSH
Market value$2.65M
1.97%
Sole
0.00
Shared
0.00
None
22.07K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
33.19K
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.52M
1.87%
Sole
0.00
Shared
0.00
None
13K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$2.26M
1.68%
Sole
0.00
Shared
0.00
None
31.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.30K
TypeSH
Market value$2.26M
1.68%
Sole
0.00
Shared
0.00
None
37.30K
WALMART INC
SOLEShares16.50K
TypeSH
Market value$2.05M
1.52%
Sole
0.00
Shared
0.00
None
16.50K
FULTON FINL CORP PA
SOLEShares95.83K
TypeSH
Market value$1.95M
1.45%
Sole
0.00
Shared
0.00
None
95.83K
EXXON MOBIL CORP
SOLEShares11.20K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
11.20K
SEMPRA
SOLEShares18.60K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
18.60K
CORE & MAIN INC
SOLEShares36.33K
TypeSH
Market value$1.79M
1.33%
Sole
0.00
Shared
0.00
None
36.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.11K | SH | $9.29M 6.89% | 0.00 | 0.00 | 25.11K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $7.63M 5.66% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 42.45K | SH | $7.40M 5.49% | 0.00 | 0.00 | 42.45K |
JPMORGAN CHASE & COSOLE | COM | 23K | SH | $6.77M 5.02% | 0.00 | 0.00 | 23K |
NEXTERA ENERGY INCSOLE | COM | 51.60K | SH | $4.79M 3.55% | 0.00 | 0.00 | 51.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.48K | SH | $4.48M 3.32% | 0.00 | 0.00 | 44.48K |
CHEVRON CORPORATIONSOLE | COM | 20.36K | SH | $4.21M 3.12% | 0.00 | 0.00 | 20.36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $3.97M 2.95% | 0.00 | 0.00 | 30.30K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $3.81M 2.83% | 0.00 | 0.00 | 15.60K |
CUMMINS INCSOLE | COM | 7.04K | SH | $3.79M 2.81% | 0.00 | 0.00 | 7.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.56K | SH | $3.55M 2.63% | 0.00 | 0.00 | 3.56K |
AMAZON COM INCSOLE | COM | 16.01K | SH | $3.33M 2.47% | 0.00 | 0.00 | 16.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.21M 2.38% | 0.00 | 0.00 | 6.70K |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $3.01M 2.23% | 0.00 | 0.00 | 13.10K |
RTX CORPORATIONSOLE | COM | 15.28K | SH | $2.95M 2.19% | 0.00 | 0.00 | 15.28K |
MERCK & CO INCSOLE | COM | 22.07K | SH | $2.65M 1.97% | 0.00 | 0.00 | 22.07K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $2.58M 1.91% | 0.00 | 0.00 | 33.19K |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.52M 1.87% | 0.00 | 0.00 | 13K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $2.26M 1.68% | 0.00 | 0.00 | 31.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.30K | SH | $2.26M 1.68% | 0.00 | 0.00 | 37.30K |
WALMART INCSOLE | COM | 16.50K | SH | $2.05M 1.52% | 0.00 | 0.00 | 16.50K |
FULTON FINL CORP PASOLE | COM | 95.83K | SH | $1.95M 1.45% | 0.00 | 0.00 | 95.83K |
EXXON MOBIL CORPSOLE | COM | 11.20K | SH | $1.90M 1.41% | 0.00 | 0.00 | 11.20K |
SEMPRASOLE | COM | 18.60K | SH | $1.81M 1.34% | 0.00 | 0.00 | 18.60K |
CORE & MAIN INCSOLE | CL A | 36.33K | SH | $1.79M 1.33% | 0.00 | 0.00 | 36.33K |
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