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EC
Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.96M
(-3.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
91
New
2
Increased
11
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339K |
| 2 |
Allison Transmission
ALSN
|
+$214K |
| 3 |
Target
TGT
|
+$192K |
| 4 |
Heartland Express
HTLD
|
+$169K |
| 5 |
Mastercard
MA
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$4.33M |
| 2 |
PayPal
PYPL
|
+$613K |
| 3 |
Wingstop
WING
|
+$438K |
| 4 |
KLAR
Klarna Group
KLAR
|
+$324K |
| 5 |
HEICO Corp
HEI
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Utilities | 12.69% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $9.29M | 6.89% |
25,108
| – | – |
|
2
Eli Lilly
LLY
$1.07T
| $7.63M | 5.66% |
8,300
| – | – |
|
3
NVIDIA
NVDA
$4.88T
| $7.4M | 5.49% |
42,452
-28
| -0.1% | -$5.14K |
|
4
JPMorgan Chase
JPM
$952B
| $6.77M | 5.02% |
23,000
| – | – |
|
5
NextEra Energy
NEE
$187B
| $4.79M | 3.55% |
51,600
| – | – |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $4.48M | 3.32% |
44,476
| – | – |
|
7
Chevron
CVX
$383B
| $4.21M | 3.12% |
20,360
| – | – |
|
8
American Electric Power
AEP
$73.5B
| $3.97M | 2.95% |
30,300
| – | – |
|
9
Johnson & Johnson
JNJ
$639B
| $3.81M | 2.83% |
15,600
| – | – |
|
10
Cummins
CMI
$90.7B
| $3.79M | 2.81% |
7,039
+1
| +0% | +$566 |
|
11
Costco
COST
$419B
| $3.55M | 2.63% |
3,560
| – | – |
|
|
12
Amazon
AMZN
$2.52T
| $3.33M | 2.47% |
16,009
+1,541
| +11% | +$339K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 2.38% |
6,700
| – | – |
|
14
Waste Management
WM
$96B
| $3.01M | 2.23% |
13,100
| – | – |
|
15
RTX Corp
RTX
$294B
| $2.95M | 2.19% |
15,279
| – | – |
|
16
Merck
MRK
$326B
| $2.65M | 1.97% |
22,067
| – | – |
|
17
Cisco
CSCO
$450B
| $2.58M | 1.91% |
33,192
| – | – |
|
18
Texas Instruments
TXN
$257B
| $2.52M | 1.87% |
13,000
| – | – |
|
19
Alliant Energy
LNT
$19.3B
| $2.26M | 1.68% |
31,560
| – | – |
|
20
Bristol-Myers Squibb
BMY
$129B
| $2.26M | 1.68% |
37,300
| – | – |
|
21
Walmart Inc
WMT
$881B
| $2.05M | 1.52% |
16,500
| – | – |
|
22
Fulton Financial
FULT
$4.73B
| $1.95M | 1.45% |
95,826
| – | – |
|
23
ExxonMobil
XOM
$643B
| $1.9M | 1.41% |
11,200
| – | – |
|
24
Sempra
SRE
$60.5B
| $1.81M | 1.34% |
18,600
| – | – |
|
25
Core & Main
CNM
$8.17B
| $1.79M | 1.33% |
36,331
+4
| +0% | +$215 |
|
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Enhancing Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Enhancing Capital held 91 positions worth $135M, down 3.5% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Enhancing Capital withdrew a net $4.71M in Q1 2026, closing 5 positions and reducing 1 holding. Its most notable exit was Warrior Met Coal, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Enhancing Capital opened a new position in Allison Transmission worth $221K.
- Enhancing Capital's largest Q1 2026 buy was Allison Transmission: 1,887 shares worth $221K.
- Enhancing Capital added most to Amazon in Q1 2026, an estimated $339K increase.
- Enhancing Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.14K.
- Enhancing Capital fully exited Warrior Met Coal in Q1 2026, selling an estimated $4.33M.
- Enhancing Capital's ten largest holdings make up 42% of its $135M portfolio in Q1 2026.
- Enhancing Capital opened 2 new positions and closed 5 in Q1 2026.
- Enhancing Capital's portfolio value fell 3.5% quarter-over-quarter to $135M.
Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.