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Enhancing Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
93
New
7
Increased
12
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$1M |
| 2 |
Synopsys
SNPS
|
+$970K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$596K |
| 4 |
HEICO Corp
HEI
|
+$268K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKB
LINKBANCORP
LNKB
|
+$959K |
| 2 |
BLD
TopBuild
BLD
|
+$789K |
| 3 |
Honeywell
HON
|
+$602K |
| 4 |
Clorox
CLX
|
+$207K |
| 5 |
Mastercard
MA
|
+$499 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 11.78% |
| 5 | Utilities | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$994B
| $9.96M | 6.84% |
8,300
| – | – |
|
2
Microsoft
MSFT
$3.68T
| $9.44M | 6.49% |
25,319
+211
| +0.8% | +$85.4K |
|
3
NVIDIA
NVDA
$5.27T
| $8.49M | 5.84% |
42,452
| – | – |
|
4
JPMorgan Chase
JPM
$947B
| $7.53M | 5.18% |
23,000
| – | – |
|
5
Cummins
CMI
$76.6B
| $5.11M | 3.51% |
7,164
+125
| +2% | +$82.4K |
|
6
NextEra Energy
NEE
$172B
| $4.53M | 3.11% |
51,600
| – | – |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $4.48M | 3.08% |
44,476
| – | – |
|
8
American Electric Power
AEP
$67.1B
| $4.15M | 2.85% |
30,300
| – | – |
|
9
Johnson & Johnson
JNJ
$640B
| $3.96M | 2.72% |
15,600
| – | – |
|
10
Amazon
AMZN
$2.77T
| $3.91M | 2.69% |
16,410
+401
| +3% | +$101K |
|
11
Cisco
CSCO
$442B
| $3.9M | 2.68% |
33,192
| – | – |
|
12
Texas Instruments
TXN
$245B
| $3.87M | 2.66% |
13,000
| – | – |
|
13
Chevron
CVX
$420B
| $3.37M | 2.32% |
20,360
| – | – |
|
14
Costco
COST
$401B
| $3.37M | 2.32% |
3,606
+46
| +1% | +$45.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.31% |
6,700
| – | – |
|
16
Waste Management
WM
$85.3B
| $2.92M | 2.01% |
13,100
| – | – |
|
17
RTX Corp
RTX
$266B
| $2.9M | 1.99% |
15,279
| – | – |
|
18
Merck
MRK
$355B
| $2.84M | 1.95% |
22,067
| – | – |
|
19
Alliant Energy
LNT
$17.4B
| $2.41M | 1.66% |
31,560
| – | – |
|
20
Fulton Financial
FULT
$4.51B
| $2.32M | 1.59% |
95,826
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.18M | 1.5% |
6,100
| – | – |
|
22
Bristol-Myers Squibb
BMY
$130B
| $2.15M | 1.48% |
37,300
| – | – |
|
23
Visa
V
$692B
| $1.89M | 1.3% |
5,500
| – | – |
|
24
Walmart Inc
WMT
$850B
| $1.87M | 1.28% |
16,500
| – | – |
|
25
Core & Main
CNM
$7.49B
| $1.81M | 1.25% |
37,599
+1,268
| +3% | +$62.7K |
|
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Enhancing Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Enhancing Capital held 93 positions worth $145M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Enhancing Capital's Q2 2026 filing shows 7 new, 12 increased, 3 reduced and 3 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 15,508 shares worth $1.11M. The largest sale was LINKBANCORP, an estimated $959K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Enhancing Capital's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 15,508 shares worth $1.11M.
- Enhancing Capital added most to Amazon in Q2 2026, an estimated $101K increase.
- Enhancing Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $602K.
- Enhancing Capital fully exited LINKBANCORP in Q2 2026, selling an estimated $959K.
- Enhancing Capital's ten largest holdings make up 42% of its $145M portfolio in Q2 2026.
- Enhancing Capital opened 7 new positions and closed 3 in Q2 2026.
- Enhancing Capital's portfolio value rose 7.9% quarter-over-quarter to $145M.
Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.