StockDriftsStockDriftsTop 50 Enhancing Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6.84% | 8.3K | $10.0M | +0.00%(+0) | $828.97(+48.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.49% | 25.3K | $9.4M | +0.84%(+211) | $425.49(+18.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.84% | 42.5K | $8.5M | +0.00%(+0) | $132.05(+66.96%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.18% | 23.0K | $7.5M | +0.00%(+0) | $225.29(+60.46%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.51% | 7.2K | $5.1M | +1.78%(+125) | $341.24(+89.36%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 3.11% | 51.6K | $4.5M | +0.00%(+0) | $78.11(+9.55%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.08% | 44.5K | $4.5M | +0.00%(+0) | $100.52(-0.02%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.85% | 30.3K | $4.1M | +0.00%(+0) | $97.42(+26.44%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.72% | 15.6K | $4.0M | +0.00%(+0) | $153.34(+71.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.69% | 16.4K | $3.9M | +2.50%(+401) | $205.39(+33.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.28% |
Enhancing Capital LLC reports $145.45M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are LLY (6.8%), MSFT (6.5%) and NVDA (5.8%). The top 20 holdings account for 63.8% of reported assets. Its disclosed equity book has returned +9.41% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Enhancing Capital LLC, compare funds side by side, and get alerts the moment positions change.
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