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EC
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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.5B
| $1.72M | 1.19% |
18,600
| – | – |
|
|
GRMN
27
Garmin
GRMN
$54.5B
| $1.63M | 1.12% |
6,879
| – | – |
|
28
Energy Transfer Partners
ET
$74.2B
| $1.54M | 1.06% |
80,640
| – | – |
|
29
ExxonMobil
XOM
$683B
| $1.53M | 1.05% |
11,200
| – | – |
|
30
Oracle
ORCL
$433B
| $1.47M | 1.01% |
10,000
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $1.37M | 0.94% |
11,706
| – | – |
|
|
32
Mastercard
MA
$499B
| $1.27M | 0.87% |
2,464
-1
| -0% | -$499 |
|
33
Xcel Energy
XEL
$47.2B
| $1.24M | 0.86% |
15,500
| – | – |
|
34
L3Harris
LHX
$45.7B
| $1.18M | 0.81% |
4,044
| – | – |
|
35
ESCO Technologies
ESE
$7B
| $1.15M | 0.79% |
3,293
| – | – |
|
36
ConocoPhillips
COP
$165B
| $1.13M | 0.78% |
10,900
| – | – |
|
|
37
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $1.11M | 0.77% |
+15,508
| New | +$1M |
|
38
McDonald's
MCD
$179B
| $1M | 0.69% |
3,700
| – | – |
|
39
Coca-Cola
KO
$380B
| $994K | 0.68% |
12,230
| – | – |
|
40
Apple
AAPL
$4.85T
| $966K | 0.66% |
3,338
| – | – |
|
41
Walt Disney
DIS
$184B
| $963K | 0.66% |
10,000
| – | – |
|
|
42
Synopsys
SNPS
$76.2B
| $920K | 0.63% |
+2,063
| New | +$970K |
|
43
Moody's
MCO
$82.3B
| $906K | 0.62% |
2,000
| – | – |
|
44
T. Rowe Price
TROW
$22.7B
| $870K | 0.6% |
7,650
| – | – |
|
45
Medpace
MEDP
$16.4B
| $842K | 0.58% |
1,589
+127
| +9% | +$58.6K |
|
46
Preformed Line Products
PLPC
$2.07B
| $764K | 0.53% |
1,860
| – | – |
|
|
PPL
47
PPL Corp
PPL
$25.6B
| $759K | 0.52% |
20,880
| – | – |
|
48
Marriott International
MAR
$87.3B
| $741K | 0.51% |
2,000
| – | – |
|
49
Ferrari
RACE
$72.7B
| $681K | 0.47% |
1,828
| – | – |
|
50
Public Service Enterprise Group
PEG
$36.1B
| $649K | 0.45% |
8,000
| – | – |
|
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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.