StockDriftsStockDriftsTop 50 Enhancing Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.01% | 25.3K | $13.0M | +0.10%(+26) | $425.51(+24.87%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.74% | 42.5K | $9.7M | +0.19%(+80) | $132.20(+64.86%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 6.66% | 8.3K | $9.6M | +0.02%(+2) | $829.05(+54.62%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 5.28% | 23.0K | $7.6M | +0.07%(+16) | $225.36(+49.00%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.11% | 44.5K | $4.5M | +0.00%(+0) | $100.52(+0.16%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.88% | 20.4K | $4.2M | +0.00%(+0) | $146.06(+56.26%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.86% | 15.6K | $4.1M | +0.00%(+0) | $153.34(+75.25%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.84% | 16.4K | $4.1M | +0.16%(+26) | $205.45(+23.19%) | 2026-09-30 | |
| NEE | NEXTERA ENERGY INC | 2.71% | 51.6K | $3.9M | +0.00%(+0) | $78.11(+5.52%) | 2026-09-30 | |
| CMI | CUMMINS INC | 2.57% | 7.2K | $3.7M | +0.00%(+0) | $341.24(+55.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.54% |
Enhancing Capital LLC reports $144.21M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.0%), NVDA (6.7%) and LLY (6.7%). The top 20 holdings account for 65.91% of reported assets. Its disclosed equity book has returned +11.59% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Enhancing Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909572). View Enhancing Capital LLC’s 13F filings on SEC