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Enhancing Capital LLC

Portfolio Manager
Enhancing Capital LLC
Performance
-1.05% (2026 Q1)
AUM (13F)
$134.84M
# of Holdings
86
Performance Rank
Allocation (Top 20)
62.65%

Enhancing Capital LLC Holdings Map

Top 50 Enhancing Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.89%25.1K$9.3M
+0.00%(+0)
2025-Q1: 25.1K shares2025-Q2: 25.1K shares2025-Q3: 25.1K shares2025-Q4: 25.1K shares2026-Q1: 25.1K shares
$425.99(-8.33%)
2026-03-31
LLY
ELI LILLY & CO
5.66%8.3K$7.6M
+0.00%(+0)
2025-Q1: 8.3K shares2025-Q2: 8.3K shares2025-Q3: 8.3K shares2025-Q4: 8.3K shares2026-Q1: 8.3K shares
$828.97(+46.44%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.49%42.5K$7.4M
-0.07%(-28)
2025-Q1: 38.5K shares2025-Q2: 38.5K shares2025-Q3: 42.5K shares2025-Q4: 42.5K shares2026-Q1: 42.5K shares
$132.05(+47.55%)
2026-03-31
JPM
JPMORGAN CHASE & CO
5.02%23.0K$6.8M
+0.00%(+0)
2025-Q1: 23.0K shares2025-Q2: 23.0K shares2025-Q3: 23.0K shares2025-Q4: 23.0K shares2026-Q1: 23.0K shares
$225.29(+48.47%)
2026-03-31
NEE
NEXTERA ENERGY INC
3.55%51.6K$4.8M
+0.00%(+0)
2025-Q1: 51.6K shares2025-Q2: 51.6K shares2025-Q3: 51.6K shares2025-Q4: 51.6K shares2026-Q1: 51.6K shares
$78.11(+13.10%)
2026-03-31
SGOV
ISHARES TR
3.32%44.5K$4.5M
+0.00%(+0)
2025-Q1: 47.6K shares2025-Q2: 44.5K shares2025-Q3: 44.5K shares2025-Q4: 44.5K shares2026-Q1: 44.5K shares
$100.52(-0.08%)
2026-03-31
CVX
CHEVRON CORPORATION
3.12%20.4K$4.2M
+0.00%(+0)
2025-Q1: 20.4K shares2025-Q2: 20.4K shares2025-Q3: 20.4K shares2025-Q4: 20.4K shares2026-Q1: 20.4K shares
$146.06(+15.85%)
2026-03-31
AEP
AMERICAN ELEC PWR CO INC
2.95%30.3K$4.0M
+0.00%(+0)
2025-Q1: 30.3K shares2025-Q2: 30.3K shares2025-Q3: 30.3K shares2025-Q4: 30.3K shares2026-Q1: 30.3K shares
$97.42(+42.19%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.83%15.6K$3.8M
+0.00%(+0)
2025-Q1: 15.6K shares2025-Q2: 15.6K shares2025-Q3: 15.6K shares2025-Q4: 15.6K shares2026-Q1: 15.6K shares
$153.34(+71.54%)
2026-03-31
CMI
CUMMINS INC
2.81%7.0K$3.8M
+0.01%(+1)
2025-Q1: 7.0K shares2025-Q2: 7.0K shares2025-Q3: 7.1K shares2025-Q4: 7.0K shares2026-Q1: 7.0K shares
$336.42(+96.69%)
2026-03-31

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