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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 | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$70.4B
| $570K | 0.39% |
2,700
| – | – |
2021 Q4
19 quarters
|
|
52
United Natural Foods
UNFI
$2.78B
| $569K | 0.39% |
12,706
| – | – |
2024 Q4
7 quarters
|
|
53
Public Service Enterprise Group
PEG
$36.7B
| $539K | 0.37% |
8,000
| – | – |
2021 Q4
19 quarters
|
|
54
AbbVie
ABBV
$514B
| $524K | 0.36% |
2,004
+4
| +0.2% | +$1.02K |
2021 Q4
19 quarters
|
|
55
Toast
TOST
$18.2B
| $488K | 0.34% |
16,847
| – | – |
2025 Q4
3 quarters
|
|
56
Home Depot
HD
$328B
| $472K | 0.33% |
1,660
| – | – |
2021 Q4
19 quarters
|
|
57
Lowe's Companies
LOW
$116B
| $461K | 0.32% |
2,500
| – | – |
2021 Q4
19 quarters
|
|
58
Booking.com
BKNG
$113B
| $446K | 0.31% |
2,735
+10
| +0.4% | +$1.88K |
2024 Q4
7 quarters
|
|
59
Thermo Fisher Scientific
TMO
$262B
| $438K | 0.3% |
649
| – | – |
2025 Q3
4 quarters
|
|
60
Travelers Companies
TRV
$81.6B
| $428K | 0.3% |
1,200
| – | – |
2024 Q4
7 quarters
|
|
|
HONA
61
Honeywell Aerospace
HONA
$50.7B
| $418K | 0.29% |
2,700
| – | – |
2026 Q2
1 quarter
|
|
62
Corteva
CTVA
$7.65B
| $399K | 0.28% |
5,133
| – | – |
2021 Q4
19 quarters
|
|
63
Sherwin-Williams
SHW
$79.7B
| $397K | 0.28% |
1,227
-292
| -19% | -$98.7K |
2021 Q4
19 quarters
|
|
64
Heartland Express
HTLD
$803M
| $394K | 0.27% |
33,950
| – | – |
2025 Q4
3 quarters
|
|
65
Abbott
ABT
$181B
| $376K | 0.26% |
3,800
| – | – |
2021 Q4
19 quarters
|
|
|
66
Preformed Line Products
PLPC
$1.56B
| $350K | 0.24% |
860
-1,000
| -54% | -$393K |
2025 Q3
4 quarters
|
|
67
Analog Devices
ADI
$210B
| $350K | 0.24% |
882
| – | – |
2025 Q2
5 quarters
|
|
68
Procter & Gamble
PG
$372B
| $349K | 0.24% |
2,400
| – | – |
2021 Q4
19 quarters
|
|
69
Colgate-Palmolive
CL
$74.3B
| $341K | 0.24% |
4,000
| – | – |
2021 Q4
19 quarters
|
|
70
Autodesk
ADSK
$50.5B
| $330K | 0.23% |
1,579
| – | – |
2022 Q1
18 quarters
|
|
71
Genuine Parts
GPC
$16.9B
| $328K | 0.23% |
2,610
| – | – |
2021 Q4
19 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $320K | 0.22% |
4,081
| – | – |
2025 Q4
3 quarters
|
|
73
Enterprise Products Partners
EPD
$84.3B
| $319K | 0.22% |
8,960
| – | – |
2022 Q1
18 quarters
|
|
74
Idaho Strategic Resources
IDR
$327M
| $286K | 0.2% |
10,200
| – | – |
2024 Q4
7 quarters
|
|
75
PNC Financial Services
PNC
$92.5B
| $276K | 0.19% |
1,243
+8
| +0.6% | +$1.96K |
2024 Q4
7 quarters
|
|
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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.