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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
GPC icon
76
Genuine Parts
GPC
$17.6B
$276K 0.2%
2,610
– –
PNC icon
77
PNC Financial Services
PNC
$99.2B
$257K 0.19%
1,235
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$249K 0.18%
506
– –
SO icon
79
Southern Company
SO
$109B
$241K 0.18%
2,500
– –
CB icon
80
Chubb
CB
$139B
$235K 0.17%
722
– –
MTB icon
81
M&T Bank
MTB
$35.8B
$227K 0.17%
1,100
– –
ALSN icon
82
Allison Transmission
ALSN
$9.95B
$221K 0.16%
+1,887
New +$214K
PPG icon
83
PPG Industries
PPG
$26.3B
$214K 0.16%
2,000
– –
USB icon
84
US Bancorp
USB
$98.6B
$208K 0.15%
4,000
– –
CLX icon
85
Clorox
CLX
$11.7B
$207K 0.15%
2,000
– –
TGT icon
86
Target
TGT
$63.6B
$206K 0.15%
+1,700
New +$192K
HCC icon
87
Warrior Met Coal
HCC
$4.25B
– –
-49,066
Closed -$4.33M
HEI icon
88
HEICO Corp
HEI
$49.5B
– –
-678
Closed -$219K
PYPL icon
89
PayPal
PYPL
$49.6B
– –
-10,496
Closed -$613K
WING icon
90
Wingstop
WING
$3.76B
– –
-1,838
Closed -$438K
KLAR
91
Klarna Group
KLAR
$6.91B
– –
-11,200
Closed -$324K
1 2 3
4

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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.