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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 | |
|---|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$45.6B
| $267K | 0.19% |
881
| – | – |
2026 Q2
1 quarter
|
|
77
Target
TGT
$69B
| $266K | 0.18% |
1,700
| – | – |
2026 Q1
2 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$3.45T
| $243K | 0.17% |
712
+8
| +1% | +$2.76K |
2026 Q2
1 quarter
|
|
79
M&T Bank
MTB
$32.2B
| $239K | 0.17% |
1,100
| – | – |
2025 Q2
5 quarters
|
|
80
Chubb
CB
$138B
| $235K | 0.16% |
722
| – | – |
2025 Q1
6 quarters
|
|
81
US Bancorp
USB
$94.5B
| $231K | 0.16% |
4,000
| – | – |
2025 Q4
3 quarters
|
|
82
Allison Transmission
ALSN
$9.08B
| $214K | 0.15% |
1,887
| – | – |
2026 Q1
2 quarters
|
|
|
83
Palo Alto Networks
PANW
$311B
| $210K | 0.15% |
+528
| New | +$188K |
2026 Q3
0 quarters
|
|
84
PPG Industries
PPG
$26.5B
| $209K | 0.14% |
2,000
| – | – |
2021 Q4
19 quarters
|
|
85
Pricesmart
PSMT
$5.11B
| $208K | 0.14% |
1,231
| – | – |
2026 Q2
1 quarter
|
|
86
Southern Company
SO
$107B
| $207K | 0.14% |
2,500
| – | – |
2024 Q4
7 quarters
|
|
|
87
Veeva Systems
VEEV
$50.2B
| $204K | 0.14% |
+713
| New | +$168K |
2026 Q3
0 quarters
|
|
|
88
TJX Companies
TJX
$156B
| $203K | 0.14% |
+1,536
| New | +$222K |
2026 Q3
0 quarters
|
|
|
89
Celsius Holdings
CELH
$7.13B
| – | – |
-13,553
| Closed | -$397K | – |
|
|
90
Copart
CPRT
$27.4B
| – | – |
-14,903
| Closed | -$420K | – |
|
91
Hershey
HSY
$32.2B
| – | – |
-1,911
| Closed | -$335K | – |
|
|
92
Intercontinental Exchange
ICE
$91.5B
| – | – |
-3,412
| Closed | -$420K | – |
|
93
uniQure
QURE
$1.75B
| – | – |
-4,500
| Closed | -$207K | – |
|
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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.