§ 13F · FUND PROFILE
Enhancing Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 87Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 25K | $9M | 6.9% | ±0% |
| 2 | LLY | ELI LILLY & CO | 8K | $8M | 5.7% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 42K | $7M | 5.5% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 23K | $7M | 5.0% | ±0% |
| 5 | NEE | NEXTERA ENERGY INC | 52K | $5M | 3.6% | ±0% |
| 6 | SGOV | ISHARES TR | 44K | $4M | 3.3% | ±0% |
| 7 | CVX | CHEVRON CORPORATION | 20K | $4M | 3.1% | ±0% |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 30K | $4M | 2.9% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 16K | $4M | 2.8% | ±0% |
| 10 | CMI | CUMMINS INC | 7K | $4M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENHANCING SIGNAL
AC read
Enhancing Capital LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed