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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
Cap. Flow
+$1.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.32%
Holding
93
New
7
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1M
2
SNPS icon
Synopsys
SNPS
+$970K
3
HONA
Honeywell Aerospace
HONA
+$596K
4
HEI icon
HEICO Corp
HEI
+$268K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$959K
2
BLD
TopBuild
BLD
+$789K
3
HON icon
Honeywell
HON
+$602K
4
CLX icon
Clorox
CLX
+$207K
5
MA icon
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
MUSA icon
51
Murphy USA
MUSA
$9.62B
$610K 0.42%
1,132
– –
HON icon
52
Honeywell
HON
$64.1B
$605K 0.42%
2,700
-2,700
-50% -$602K
HONA
53
Honeywell Aerospace
HONA
$50.2B
$597K 0.41%
+2,700
New +$596K
HD icon
54
Home Depot
HD
$308B
$585K 0.4%
1,660
– –
UNFI icon
55
United Natural Foods
UNFI
$2.68B
$580K 0.4%
12,706
– –
DPZ icon
56
Domino's
DPZ
$10.3B
$568K 0.39%
1,917
+148
+8% +$48.7K
LOW icon
57
Lowe's Companies
LOW
$110B
$551K 0.38%
2,500
– –
SHW icon
58
Sherwin-Williams
SHW
$78.5B
$523K 0.36%
1,519
– –
HTLD icon
59
Heartland Express
HTLD
$954M
$517K 0.36%
33,950
– –
ABBV icon
60
AbbVie
ABBV
$454B
$503K 0.35%
2,000
– –
BKNG icon
61
Booking.com
BKNG
$131B
$486K 0.33%
2,725
– –
TOST icon
62
Toast
TOST
$18.6B
$469K 0.32%
16,847
– –
CTVA icon
63
Corteva
CTVA
$56B
$435K 0.3%
5,133
– –
CPRT icon
64
Copart
CPRT
$27.7B
$420K 0.29%
14,903
+1,866
+14% +$60.3K
ICE icon
65
Intercontinental Exchange
ICE
$88.4B
$420K 0.29%
3,412
+64
+2% +$9.6K
CELH icon
66
Celsius Holdings
CELH
$6.89B
$397K 0.27%
13,553
+1,133
+9% +$35.7K
TRV icon
67
Travelers Companies
TRV
$78.3B
$396K 0.27%
1,200
– –
CL icon
68
Colgate-Palmolive
CL
$69.2B
$367K 0.25%
4,000
– –
PG icon
69
Procter & Gamble
PG
$337B
$352K 0.24%
2,400
– –
ADI icon
70
Analog Devices
ADI
$184B
$350K 0.24%
882
– –
ABT icon
71
Abbott
ABT
$176B
$345K 0.24%
3,800
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$337K 0.23%
4,081
-2
-0% -$165
HSY icon
73
Hershey
HSY
$34.8B
$335K 0.23%
1,911
+239
+14% +$45.1K
IDR icon
74
Idaho Strategic Resources
IDR
$489M
$334K 0.23%
10,200
– –
EPD icon
75
Enterprise Products Partners
EPD
$84B
$329K 0.23%
8,960
– –
1 2
3
4

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BPW
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HA
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TF
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RCM
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SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
CCP
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AC
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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.