Enhancing Capital LLC

CIK 0001909572 · HARRISBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Enhancing Capital LLC reported 90 positions worth $145.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: LLY (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.4M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$10.0M6.84%8,300
2MSFTMICROSOFT CORPSH$9.4M6.49%25,319
3NVDANVIDIA CORPORATIONSH$8.5M5.84%42,452
4JPMJPMORGAN CHASE & COSH$7.5M5.18%23,000
5CMICUMMINS INCSH$5.1M3.51%7,164
6NEENEXTERA ENERGY INCSH$4.5M3.11%51,600
7SGOVISHARES TRSH$4.5M3.08%44,476
8AEPAMERICAN ELEC PWR CO INCSH$4.1M2.85%30,300
9JNJJOHNSON & JOHNSONSH$4.0M2.72%15,600
10AMZNAMAZON COM INCSH$3.9M2.69%16,410

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Enhancing Capital LLC hold as of Q2 2026?

Enhancing Capital LLC reported 90 positions worth $145.4M in its Q2 2026 13F filing. Largest positions: LLY (6.8%), MSFT (6.5%), NVDA (5.8%), JPM (5.2%) and CMI (3.5%).

What did Enhancing Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Enhancing Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.