13F-HR filed by Enhancing Capital LLC
Enhancing Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 90 holding rows worth $145,445,166.
- Accession
- 0001909572-26-000003
- Filer
- CIK 1909572
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 90 entries on the cover page, a total value of $145,445,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,445,166 with VALUE read as dollars as filed, 13F file number 028-21676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 8,300 | $9,955,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,319 | $9,444,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,452 | $8,494,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $7,528,590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,164 | $5,109,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,600 | $4,528,932 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,476 | $4,477,435 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,300 | $4,145,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,600 | $3,961,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,410 | $3,911,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,192 | $3,898,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $3,874,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,360 | $3,374,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,606 | $3,373,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,700 | $3,352,613 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,100 | $2,919,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,279 | $2,898,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,067 | $2,835,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,560 | $2,407,712 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 95,826 | $2,318,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,100 | $2,179,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,300 | $2,149,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,500 | $1,886,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,500 | $1,868,790 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,599 | $1,814,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,600 | $1,724,406 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,879 | $1,634,038 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,640 | $1,541,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $1,531,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,465,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,706 | $1,366,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,464 | $1,265,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,500 | $1,244,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,044 | $1,175,146 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,293 | $1,152,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,900 | $1,133,164 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,508 | $1,114,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $1,000,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,230 | $993,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,338 | $965,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $962,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,063 | $920,242 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $905,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,650 | $869,729 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,589 | $841,519 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,860 | $763,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,880 | $758,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $741,180 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,828 | $680,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $649,280 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,132 | $610,215 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,700 | $604,530 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,700 | $596,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,660 | $585,449 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,706 | $580,289 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,917 | $567,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $551,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,519 | $523,022 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,950 | $516,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $503,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,725 | $485,704 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,847 | $468,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,133 | $434,714 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,903 | $420,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,412 | $420,051 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,553 | $396,832 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $396,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $366,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $351,936 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 882 | $350,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $344,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,081 | $337,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,911 | $335,278 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,200 | $334,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,960 | $329,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 649 | $325,383 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 881 | $313,803 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,610 | $307,928 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,579 | $306,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,235 | $304,082 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $261,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 704 | $248,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 722 | $246,014 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $242,580 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $241,600 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,231 | $240,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,500 | $239,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $222,037 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,887 | $212,740 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,500 | $207,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909572-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |