Enhancing Capital LLC holds a diversified book of 90 reported positions worth $145.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Burke & Herbert Financial SE and trimmed Mastercard Inc - A. Their largest long position is Eli Lilly & Co at 7% of the reported non-option book. Cloning the disclosed picks since 2022 would be +94% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.7 points over this window.
Growth of $10,000 cloning Enhancing Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Enhancing Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Independent Investors Inc | 27 / 80 | $425.6M |
| Emerald Advisors, LLC | 30 / 80 | $637.4M |
| Infusive Asset Management Inc. | 19 / 80 | $171.2M |
| Harold Davidson & Associates Inc. | 24 / 80 | $169.7M |
| AdviceOne Advisory Services, LLC | 16 / 80 | $128.0M |
| Ables, Iannone, Moore & Associates, Inc. | 21 / 80 | $133.3M |
| ST. Nicholas Private Asset Management, Inc | 19 / 80 | $81.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Enhancing Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $10.0M | 8.3K | 6.8% | —Held | |
| 2 | Microsoft Corp COM | $9.4M | 25.3K | 6.5% | ▲+0.8% Added · +211 sh | |
| 3 | Nvidia Corporation COM | $8.5M | 42.5K | 5.8% | —Held | |
| 4 | JPMorgan Chase & Co COM | $7.5M | 23.0K | 5.2% | —Held | |
| 5 | Cummins Inc COM | $5.1M | 7.2K | 3.5% | ▲+1.8% Added · +125 sh | |
| 6 | NextEra Energy Inc COM | $4.5M | 51.6K | 3.1% | —Held | |
| 7 | Ishares TR 0-3 MTH TREASURY | $4.5M | 44.5K | 3.1% | —Held | |
| 8 | American Elec PWR Co Inc COM | $4.1M | 30.3K | 2.9% | —Held | |
| 9 | Johnson & Johnson COM | $4.0M | 15.6K | 2.7% | —Held | |
| 10 | Amazon Com Inc COM | $3.9M | 16.4K | 2.7% | ▲+2.5% Added · +401 sh | |
| 11 | Cisco Sys Inc COM | $3.9M | 33.2K | 2.7% | —Held | |
| 12 | Texas Instrs Inc COM | $3.9M | 13.0K | 2.7% | —Held | |
| 13 | Chevron Corporation COM | $3.4M | 20.4K | 2.3% | —Held | |
| 14 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 2.3% | ▲+1.3% Added · +46 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.7K | 2.3% | —Held | |
| 16 | Waste Mgmt Inc Del COM | $2.9M | 13.1K | 2.0% | —Held | |
| 17 | RTX Corporation COM | $2.9M | 15.3K | 2.0% | —Held | |
| 18 | Merck & Co Inc COM | $2.8M | 22.1K | 1.9% | —Held | |
| 19 | Alliant Energy Corp COM | $2.4M | 31.6K | 1.7% | —Held | |
| 20 | Fulton Finl Corp Pa COM | $2.3M | 95.8K | 1.6% | —Held | |
| 21 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 1.5% | —Held | |
| 22 | Bristol-Myers Squibb Co COM | $2.1M | 37.3K | 1.5% | —Held | |
| 23 | Visa Inc COM CL A | $1.9M | 5.5K | 1.3% | —Held | |
| 24 | Walmart Inc COM | $1.9M | 16.5K | 1.3% | —Held | |
| 25 | Core & Main Inc CL A | $1.8M | 37.6K | 1.2% | ▲+3.5% Added · +1K sh | |
| 26 | Sempra COM | $1.7M | 18.6K | 1.2% | —Held | |
| 27 | Garmin Ltd SHS | $1.6M | 6.9K | 1.1% | —Held | |
| 28 | Energy Transfer L P COM UT LTD PTN | $1.5M | 80.6K | 1.1% | —Held | |
| 29 | Exxon Mobil Corp COM | $1.5M | 11.2K | 1.1% | —Held | |
| 30 | Oracle Corp COM | $1.5M | 10.0K | 1.0% | —Held | |
| 31 | Wec Energy Group Inc COM | $1.4M | 11.7K | 0.9% | —Held | |
| 32 | Mastercard Incorporated CL A | $1.3M | 2.5K | 0.9% | ▼~0% Reduced · −1 sh | |
| 33 | Xcel Energy Inc COM | $1.2M | 15.5K | 0.9% | —Held | |
| 34 | L3harris Technologies Inc COM | $1.2M | 4.0K | 0.8% | —Held | |
| 35 | Esco Technologies Inc COM | $1.2M | 3.3K | 0.8% | —Held | |
| 36 | ConocoPhillips COM | $1.1M | 10.9K | 0.8% | —Held | |
| 37 | Burke Herbert Finl Svcs Corp COM | $1.1M | 15.5K | 0.8% | ▲New New position | |
| 38 | McDonalds Corp COM | $1.0M | 3.7K | 0.7% | —Held | |
| 39 | Coca Cola Co COM | $994K | 12.2K | 0.7% | —Held | |
| 40 | Apple Inc COM | $966K | 3.3K | 0.7% | —Held | |
| 41 | Disney Walt Co COM | $963K | 10.0K | 0.7% | —Held | |
| 42 | Synopsys Inc COM | $920K | 2.1K | 0.6% | ▲New New position | |
| 43 | Moodys Corp COM | $906K | 2.0K | 0.6% | —Held | |
| 44 | Price T Rowe Group Inc COM | $870K | 7.7K | 0.6% | —Held | |
| 45 | Medpace Hldgs Inc COM | $842K | 1.6K | 0.6% | ▲+8.7% Added · +127 sh | |
| 46 | Preformed Line Prods Co COM | $764K | 1.9K | 0.5% | —Held | |
| 47 | PPL Corp COM | $759K | 20.9K | 0.5% | —Held | |
| 48 | Marriott Intl Inc New CL A | $741K | 2.0K | 0.5% | —Held | |
| 49 | Ferrari N V COM | $681K | 1.8K | 0.5% | —Held | |
| 50 | Public SVC Enterprise Group COM | $649K | 8.0K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909572/holdings"
Use Arkolith to show Enhancing Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 90 | $145.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 86 | $134.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 89 | $139.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 87 | $136.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 92 | $131.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 91 | $125.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 90 | $125.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 11d | 75 | $80.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.