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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 | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$962B
| $1.72M | 1.19% |
16,566
+66
| +0.4% | +$7.25K |
2021 Q4
19 quarters
|
|
27
Energy Transfer Partners
ET
$71.9B
| $1.59M | 1.11% |
80,640
| – | – |
2021 Q4
19 quarters
|
|
28
Core & Main
CNM
$8.14B
| $1.56M | 1.08% |
37,619
+20
| +0.1% | +$881 |
2024 Q4
7 quarters
|
|
29
Sempra
SRE
$56.2B
| $1.45M | 1.01% |
18,600
| – | – |
2021 Q4
19 quarters
|
|
30
Oracle
ORCL
$423B
| $1.39M | 0.96% |
10,114
+114
| +1% | +$16.1K |
2021 Q4
19 quarters
|
|
31
ConocoPhillips
COP
$180B
| $1.36M | 0.95% |
10,900
| – | – |
2021 Q4
19 quarters
|
|
32
WEC Energy
WEC
$37.4B
| $1.18M | 0.82% |
11,706
| – | – |
2021 Q4
19 quarters
|
|
33
Apple
AAPL
$5.09T
| $1.13M | 0.78% |
3,388
+50
| +1% | +$16.1K |
2021 Q4
19 quarters
|
|
34
Xcel Energy
XEL
$49.4B
| $1.09M | 0.76% |
15,500
| – | – |
2021 Q4
19 quarters
|
|
35
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $1.06M | 0.74% |
15,508
| – | – |
2026 Q2
1 quarter
|
|
36
Coca-Cola
KO
$399B
| $1.05M | 0.73% |
12,230
| – | – |
2021 Q4
19 quarters
|
|
37
Walt Disney
DIS
$192B
| $1.05M | 0.73% |
10,000
| – | – |
2021 Q4
19 quarters
|
|
38
Medpace
MEDP
$19B
| $992K | 0.69% |
1,589
| – | – |
2024 Q4
7 quarters
|
|
|
39
Mastercard
MA
$557B
| $973K | 0.67% |
1,764
-700
| -28% | -$394K |
2021 Q4
19 quarters
|
|
40
L3Harris
LHX
$51.8B
| $958K | 0.66% |
4,044
| – | – |
2021 Q4
19 quarters
|
|
41
Moody's
MCO
$84.3B
| $908K | 0.63% |
2,000
| – | – |
2021 Q4
19 quarters
|
|
42
Synopsys
SNPS
$93.9B
| $897K | 0.62% |
2,063
| – | – |
2026 Q2
1 quarter
|
|
43
ESCO Technologies
ESE
$6.34B
| $873K | 0.61% |
3,293
| – | – |
2024 Q4
7 quarters
|
|
44
McDonald's
MCD
$182B
| $854K | 0.59% |
3,700
| – | – |
2021 Q4
19 quarters
|
|
45
T. Rowe Price
TROW
$22.7B
| $796K | 0.55% |
7,650
| – | – |
2021 Q4
19 quarters
|
|
46
Ferrari
RACE
$70.1B
| $718K | 0.5% |
1,828
| – | – |
2021 Q4
19 quarters
|
|
47
Marriott International
MAR
$104B
| $711K | 0.49% |
2,000
| – | – |
2021 Q4
19 quarters
|
|
48
PPL Corp
PPL
$26.8B
| $687K | 0.48% |
20,880
| – | – |
2021 Q4
19 quarters
|
|
49
Domino's
DPZ
$10.3B
| $574K | 0.4% |
1,917
| – | – |
2024 Q4
7 quarters
|
|
50
Murphy USA
MUSA
$9.9B
| $571K | 0.4% |
1,132
| – | – |
2024 Q4
7 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.