Enhancing Capital LLC reported 86 positions worth $139.41M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 3 new positions, added to 19, trimmed 3 and exited 5. Its largest holding is Microsoft Corp at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +528 | – | $209.78K | 0.15% |
| VEEV Veeva Systems Inc | +713 | – | $203.53K | 0.146% |
| TJX Tjx Companies Inc | +1,536 | – | $203.18K | 0.146% |
| GOOGL Alphabet Inc. | +64 | +1.0% | $22.02K | 1.52% |
| NVDA Nvidia Corp | +80 | +0.2% | $18.27K | 6.97% |
| AAPL Apple Inc. | +50 | +1.5% | $16.65K | 0.809% |
| ORCL Oracle Corp | +114 | +1.1% | $15.65K | 0.996% |
| MSFT Microsoft Corp | +26 | +0.1% | $13.34K | 9.32% |
| RTX RTX Corp | +70 | +0.5% | $13.00K | 2.04% |
| WMT Walmart Inc. | +66 | +0.4% | $6.86K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | -14.9K | -100.0% | $420.12K | Exited |
| ICE Intercontinental Exchange, Inc. | -3,412 | -100.0% | $420.05K | Exited |
| PLPC Preformed Line Products Co | -1,000 | -53.8% | $407.20K | 0.251% |
| CELH Celsius Holdings, Inc. | -13.6K | -100.0% | $396.83K | Exited |
| MA Mastercard Inc | -700 | -28.4% | $386.03K | 0.698% |
| HSY Hershey Co | -1,911 | -100.0% | $335.28K | Exited |
| QURE uniQure N.V. | -4,500 | -100.0% | $207.27K | Exited |
| SHW Sherwin Williams Co | -292 | -19.2% | $94.39K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 25.3K | $13.00M | 9.32% | +26 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.5K | $9.71M | 6.97% | +80 | +0.2% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 8,302 | $9.61M | 6.89% | +2 | +0.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 23.0K | $7.61M | 5.46% | +16 | +0.1% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 20.4K | $4.16M | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 15.6K | $4.13M | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 16.4K | $4.10M | 2.94% | +26 | +0.2% | Added | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 51.6K | $3.91M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 9 | CMI Cummins Inc | Industrials | 7,164 | $3.70M | 2.65% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | TXN Texas Instruments Inc | Technology | 13.0K | $3.64M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 11 | AEP American Electric Power Co Inc | Utilities | 30.3K | $3.59M | 2.58% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 33.2K | $3.58M | 2.56% | +30 | +0.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,710 | $3.34M | 2.4% | +10 | +0.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 3,608 | $3.28M | 2.36% | +2 | +0.1% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 22.1K | $3.21M | 2.3% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Enhancing Capital.
As of its Q3 2026 13F filing, Enhancing Capital LLC’s five largest positions were Microsoft Corp (MSFT) at 9.3%, Nvidia Corp (NVDA) at 7.0%, ELI LILLY & Co (LLY) at 6.9%, Jpmorgan Chase & Co (JPM) at 5.5%, Chevron Corp (CVX) at 3.0% of the reported portfolio.
Enhancing Capital LLC reported a 13F portfolio worth $139.41M across 86 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($209.78K), Veeva Systems Inc ($203.53K), Tjx Companies Inc ($203.18K). It opened 3 new positions.
Its largest sales by value were Copart Inc ($420.12K), Intercontinental Exchange, Inc. ($420.05K), Preformed Line Products Co ($407.20K). It exited 5 positions entirely.
From the Form 13F-HR reports Enhancing Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.