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Enhancing Capital Portfolio holdings
AUM
$144M
Turnover
8.6%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.24M
(-0.85%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
93
New
3
Increased
19
Reduced
3
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$222K |
| 2 |
Palo Alto Networks
PANW
|
+$188K |
| 3 |
Veeva Systems
VEEV
|
+$168K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.2K |
| 5 |
NVIDIA
NVDA
|
+$17.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$420K |
| 2 |
Intercontinental Exchange
ICE
|
+$420K |
| 3 |
Celsius Holdings
CELH
|
+$397K |
| 4 |
Mastercard
MA
|
+$394K |
| 5 |
Preformed Line Products
PLPC
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.16% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $13M | 9.01% |
25,345
+26
| +0.1% | +$12K |
2021 Q4
19 quarters
|
|
|
2
NVIDIA
NVDA
$5.16T
| $9.7M | 6.74% |
42,532
+80
| +0.2% | +$17.2K |
2021 Q4
19 quarters
|
|
3
Eli Lilly
LLY
$1.22T
| $9.6M | 6.66% |
8,302
+2
| +0% | +$2.36K |
2021 Q4
19 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $7.61M | 5.28% |
23,016
+16
| +0.1% | +$5.6K |
2021 Q4
19 quarters
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.48M | 3.11% |
44,476
| – | – |
2024 Q4
7 quarters
|
|
6
Chevron
CVX
$454B
| $4.16M | 2.88% |
20,360
| – | – |
2021 Q4
19 quarters
|
|
7
Johnson & Johnson
JNJ
$662B
| $4.13M | 2.86% |
15,600
| – | – |
2021 Q4
19 quarters
|
|
8
Amazon
AMZN
$2.63T
| $4.1M | 2.84% |
16,436
+26
| +0.2% | +$6.61K |
2021 Q4
19 quarters
|
|
9
NextEra Energy
NEE
$172B
| $3.91M | 2.71% |
51,600
| – | – |
2021 Q4
19 quarters
|
|
10
Cummins
CMI
$71.3B
| $3.7M | 2.57% |
7,164
| – | – |
2021 Q4
19 quarters
|
|
11
Texas Instruments
TXN
$286B
| $3.64M | 2.52% |
13,000
| – | – |
2021 Q4
19 quarters
|
|
12
American Electric Power
AEP
$70.4B
| $3.59M | 2.49% |
30,300
| – | – |
2021 Q4
19 quarters
|
|
13
Cisco
CSCO
$428B
| $3.58M | 2.48% |
33,222
+30
| +0.1% | +$3.38K |
2021 Q4
19 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.34M | 2.32% |
6,710
+10
| +0.1% | +$5.04K |
2021 Q4
19 quarters
|
|
15
Costco
COST
$441B
| $3.28M | 2.28% |
3,608
+2
| +0.1% | +$1.87K |
2021 Q4
19 quarters
|
|
16
Merck
MRK
$361B
| $3.21M | 2.22% |
22,067
| – | – |
2021 Q4
19 quarters
|
|
17
RTX Corp
RTX
$269B
| $2.85M | 1.98% |
15,349
+70
| +0.5% | +$14.3K |
2021 Q4
19 quarters
|
|
18
Waste Management
WM
$91.8B
| $2.67M | 1.85% |
13,100
| – | – |
2021 Q4
19 quarters
|
|
19
Bristol-Myers Squibb
BMY
$125B
| $2.33M | 1.61% |
37,300
| – | – |
2021 Q4
19 quarters
|
|
20
Fulton Financial
FULT
$4.52B
| $2.16M | 1.5% |
95,826
| – | – |
2021 Q4
19 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.12M | 1.47% |
6,164
+64
| +1% | +$22.2K |
2021 Q4
19 quarters
|
|
22
Alliant Energy
LNT
$18.3B
| $2M | 1.39% |
31,560
| – | – |
2021 Q4
19 quarters
|
|
23
Visa
V
$767B
| $1.98M | 1.37% |
5,506
+6
| +0.1% | +$2.19K |
2021 Q4
19 quarters
|
|
24
Garmin
GRMN
$53.9B
| $1.97M | 1.37% |
6,879
| – | – |
2021 Q4
19 quarters
|
|
25
ExxonMobil
XOM
$754B
| $1.82M | 1.26% |
11,200
| – | – |
2021 Q4
19 quarters
|
|
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YAVAPFMC
Enhancing Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Enhancing Capital held 93 positions worth $144M, down 0.85% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Enhancing Capital's Q3 2026 filing shows 3 new, 19 increased, 3 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,536 shares worth $203K. The largest sale was Copart, an estimated $420K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Enhancing Capital's largest Q3 2026 buy was TJX Companies: 1,536 shares worth $203K.
- Enhancing Capital added most to Alphabet (Google) Class A in Q3 2026, an estimated $22.2K increase.
- Enhancing Capital's biggest Q3 2026 reduction was Mastercard, cutting an estimated $394K.
- Enhancing Capital fully exited Copart in Q3 2026, selling an estimated $420K.
- Enhancing Capital's ten largest holdings make up 45% of its $144M portfolio in Q3 2026.
- Enhancing Capital opened 3 new positions and closed 5 in Q3 2026.
- Enhancing Capital's portfolio value fell 0.85% quarter-over-quarter to $144M.
Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.