§ 13F · FUND PROFILE
Enhancing Capital LLC.
AUM · $145M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8K | $10M | 6.8% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 25K | $9M | 6.5% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 42K | $8M | 5.8% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 23K | $8M | 5.2% | ±0% |
| 5 | CMI | CUMMINS INC | 7K | $5M | 3.5% | +2% |
| 6 | NEE | NEXTERA ENERGY INC | 52K | $5M | 3.1% | ±0% |
| 7 | SGOV | ISHARES TR | 44K | $4M | 3.1% | ±0% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 30K | $4M | 2.9% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 16K | $4M | 2.7% | ±0% |
| 10 | AMZN | AMAZON COM INC | 16K | $4M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENHANCING SIGNAL
AC read
Enhancing Capital LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 90 positions.
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