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Enhancing Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,209,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $12,999,451
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,713,458
- ELI LILLY & CO · COM · 532457108 · shares: $9,606,078
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,614,383
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,477,879
- CHEVRON CORPORATION · COM · 166764100 · shares: $4,157,716
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,129,944
- AMAZON COM INC · COM · 023135106 · shares: $4,095,029
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $3,908,184
- CUMMINS INC · COM · 231021106 · shares: $3,700,707
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 25,345 shares | $12,999,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,532 shares | $9,713,458 |
| ELI LILLY & CO | COM | 532457108 | — | 8,302 shares | $9,606,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,016 shares | $7,614,383 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 44,476 shares | $4,477,879 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,360 shares | $4,157,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,600 shares | $4,129,944 |
| AMAZON COM INC | COM | 023135106 | — | 16,436 shares | $4,095,029 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,600 shares | $3,908,184 |
| CUMMINS INC | COM | 231021106 | — | 7,164 shares | $3,700,707 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,000 shares | $3,641,170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30,300 shares | $3,594,792 |
| CISCO SYS INC | COM | 17275R102 | — | 33,222 shares | $3,575,684 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,710 shares | $3,341,245 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,608 shares | $3,284,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,067 shares | $3,206,556 |
| RTX CORPORATION | COM | 75513E101 | — | 15,349 shares | $2,849,542 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,100 shares | $2,671,352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37,300 shares | $2,327,520 |
| FULTON FINL CORP PA | COM | 360271100 | — | 95,826 shares | $2,161,845 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,164 shares | $2,120,909 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 31,560 shares | $1,997,748 |
| VISA INC | COM CL A | 92826C839 | — | 5,506 shares | $1,978,471 |
| GARMIN LTD | SHS | H2906T109 | — | 6,879 shares | $1,973,172 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,200 shares | $1,822,800 |
| WALMART INC | COM | 931142103 | — | 16,566 shares | $1,721,539 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 80,640 shares | $1,594,253 |
| CORE & MAIN INC | CL A | 21874C102 | — | 37,619 shares | $1,560,436 |
| SEMPRA | COM | 816851109 | — | 18,600 shares | $1,450,056 |
| ORACLE CORP | COM | 68389X105 | — | 10,114 shares | $1,388,652 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,900 shares | $1,364,135 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,706 shares | $1,179,731 |
| APPLE INC | COM | 037833100 | — | 3,388 shares | $1,128,272 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,500 shares | $1,092,440 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 15,508 shares | $1,063,849 |
| COCA COLA CO | COM | 191216100 | — | 12,230 shares | $1,052,758 |
| DISNEY WALT CO | COM | 254687106 | — | 10,000 shares | $1,049,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,589 shares | $991,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,764 shares | $972,793 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,044 shares | $957,538 |
| MOODYS CORP | COM | 615369105 | — | 2,000 shares | $908,260 |
| SYNOPSYS INC | COM | 871607107 | — | 2,063 shares | $897,281 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,293 shares | $873,007 |
| MCDONALDS CORP | COM | 580135101 | — | 3,700 shares | $854,478 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,650 shares | $795,983 |
| FERRARI N V | COM | N3167Y103 | — | 1,828 shares | $718,130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,000 shares | $711,340 |
| PPL CORP | COM | 69351T106 | — | 20,880 shares | $686,743 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,917 shares | $574,352 |
| MURPHY USA INC | COM | 626755102 | — | 1,132 shares | $570,762 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,700 shares | $569,538 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,706 shares | $569,108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,000 shares | $538,720 |
| ABBVIE INC | COM | 00287Y109 | — | 2,004 shares | $524,226 |
| TOAST INC | CL A | 888787108 | — | 16,847 shares | $488,395 |
| HOME DEPOT INC | COM | 437076102 | — | 1,660 shares | $472,253 |
| LOWES COS INC | COM | 548661107 | — | 2,500 shares | $460,725 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,735 shares | $445,559 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 649 shares | $438,107 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,200 shares | $427,812 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,700 shares | $418,419 |
| CORTEVA INC | COM | 22052L104 | — | 5,133 shares | $398,577 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,227 shares | $396,652 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 33,950 shares | $394,160 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,800 shares | $375,554 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 860 shares | $350,192 |
| ANALOG DEVICES INC | COM | 032654105 | — | 882 shares | $349,898 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,400 shares | $348,672 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,000 shares | $341,280 |
| AUTODESK INC | COM | 052769106 | — | 1,579 shares | $330,011 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,610 shares | $328,181 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,081 shares | $319,583 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,960 shares | $319,066 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 10,200 shares | $285,600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,243 shares | $276,269 |
| HEICO CORP NEW | COM | 422806109 | — | 881 shares | $267,102 |
| TARGET CORP | COM | 87612E106 | — | 1,700 shares | $266,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 712 shares | $242,607 |
| M & T BK CORP | COM | 55261F104 | — | 1,100 shares | $239,360 |
| CHUBB LIMITED | COM | H1467J104 | — | 722 shares | $234,831 |
| US BANCORP | COM NEW | 902973304 | — | 4,000 shares | $231,040 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,887 shares | $213,722 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 528 shares | $209,780 |
| PPG INDS INC | COM | 693506107 | — | 2,000 shares | $208,660 |
| PRICESMART INC | COM | 741511109 | — | 1,231 shares | $208,174 |
| SOUTHERN CO | COM | 842587107 | — | 2,500 shares | $207,225 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 713 shares | $203,526 |
| TJX COS INC NEW | COM | 872540109 | — | 1,536 shares | $203,179 |