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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4T
| $1.75M | 1.3% |
6,100
| – | – |
|
27
Visa
V
$691B
| $1.66M | 1.23% |
5,500
| – | – |
|
|
GRMN
28
Garmin
GRMN
$46.6B
| $1.6M | 1.18% |
6,879
| – | – |
|
29
Energy Transfer Partners
ET
$68.7B
| $1.56M | 1.15% |
80,640
| – | – |
|
30
Oracle
ORCL
$345B
| $1.47M | 1.09% |
10,000
| – | – |
|
31
ConocoPhillips
COP
$143B
| $1.44M | 1.07% |
10,900
| – | – |
|
32
L3Harris
LHX
$56.7B
| $1.4M | 1.04% |
4,044
| – | – |
|
33
WEC Energy
WEC
$37.2B
| $1.36M | 1.01% |
11,706
| – | – |
|
|
34
Mastercard
MA
$488B
| $1.23M | 0.91% |
2,465
+250
| +11% | +$132K |
|
35
Xcel Energy
XEL
$50.3B
| $1.23M | 0.91% |
15,500
| – | – |
|
36
Honeywell
HON
$77.3B
| $1.22M | 0.91% |
5,400
| – | – |
|
37
McDonald's
MCD
$192B
| $1.15M | 0.85% |
3,700
| – | – |
|
38
Walt Disney
DIS
$168B
| $964K | 0.71% |
10,000
| – | – |
|
|
LNKB
39
DELISTED
LINKBANCORP
LNKB
| $959K | 0.71% |
114,917
| – | – |
|
40
Coca-Cola
KO
$360B
| $930K | 0.69% |
12,230
| – | – |
|
41
ESCO Technologies
ESE
$8.27B
| $927K | 0.69% |
3,293
| – | – |
|
42
Moody's
MCO
$84.9B
| $873K | 0.65% |
2,000
| – | – |
|
43
Apple
AAPL
$4.94T
| $847K | 0.63% |
3,338
| – | – |
|
|
PPL
44
PPL Corp
PPL
$27B
| $798K | 0.59% |
20,880
| – | – |
|
|
BLD
45
DELISTED
TopBuild
BLD
| $789K | 0.59% |
2,246
| – | – |
|
46
Medpace
MEDP
$16.6B
| $702K | 0.52% |
1,462
| – | – |
|
47
T. Rowe Price
TROW
$25.3B
| $690K | 0.51% |
7,650
| – | – |
|
48
Marriott International
MAR
$100B
| $654K | 0.49% |
2,000
| – | – |
|
49
Public Service Enterprise Group
PEG
$39.3B
| $648K | 0.48% |
8,000
| – | – |
|
50
Domino's
DPZ
$11.4B
| $635K | 0.47% |
1,769
| – | – |
|
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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.