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EC

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
Cap. Flow
-$4.71M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.64%
Holding
91
New
2
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339K
2
ALSN icon
Allison Transmission
ALSN
+$214K
3
TGT icon
Target
TGT
+$192K
4
HTLD icon
Heartland Express
HTLD
+$169K
5
MA icon
Mastercard
MA
+$132K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.33M
2
PYPL icon
PayPal
PYPL
+$613K
3
WING icon
Wingstop
WING
+$438K
4
KLAR
Klarna Group
KLAR
+$324K
5
HEI icon
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
RACE icon
51
Ferrari
RACE
$66.5B
$619K 0.46%
1,828
+1
+0.1% +$350
LOW icon
52
Lowe's Companies
LOW
$119B
$591K 0.44%
2,500
– –
UNFI icon
53
United Natural Foods
UNFI
$2.98B
$573K 0.42%
12,706
– –
MUSA icon
54
Murphy USA
MUSA
$11.4B
$559K 0.41%
1,132
– –
HD icon
55
Home Depot
HD
$337B
$546K 0.4%
1,660
– –
ICE icon
56
Intercontinental Exchange
ICE
$83.5B
$527K 0.39%
3,348
+1
+0% +$163
PLPC icon
57
Preformed Line Products
PLPC
$1.48B
$504K 0.37%
1,860
– –
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$487K 0.36%
1,519
– –
BKNG icon
59
Booking.com
BKNG
$144B
$459K 0.34%
2,725
– –
TOST icon
60
Toast
TOST
$17.7B
$447K 0.33%
16,847
+272
+2% +$8.12K
CELH icon
61
Celsius Holdings
CELH
$7.3B
$441K 0.33%
12,420
+1,900
+18% +$90.1K
ABBV icon
62
AbbVie
ABBV
$458B
$435K 0.32%
2,000
– –
CPRT icon
63
Copart
CPRT
$27.4B
$433K 0.32%
13,037
+1,902
+17% +$71.5K
CTVA icon
64
Corteva
CTVA
$58.2B
$430K 0.32%
5,133
– –
ABT icon
65
Abbott
ABT
$184B
$390K 0.29%
3,800
– –
ADSK icon
66
Autodesk
ADSK
$47.4B
$378K 0.28%
1,579
– –
HTLD icon
67
Heartland Express
HTLD
$1.06B
$353K 0.26%
33,950
+16,000
+89% +$169K
TRV icon
68
Travelers Companies
TRV
$81.1B
$350K 0.26%
1,200
– –
HSY icon
69
Hershey
HSY
$36.3B
$348K 0.26%
1,672
– –
PG icon
70
Procter & Gamble
PG
$346B
$347K 0.26%
2,400
– –
CL icon
71
Colgate-Palmolive
CL
$73.4B
$341K 0.25%
4,000
– –
EPD icon
72
Enterprise Products Partners
EPD
$83B
$339K 0.25%
8,960
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.25%
4,083
+2
+0% +$167
IDR icon
74
Idaho Strategic Resources
IDR
$448M
$328K 0.24%
10,200
– –
ADI icon
75
Analog Devices
ADI
$179B
$281K 0.21%
882
– –
1 2
3
4

Similar funds

UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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.