Sponsored
The Analysis of Enhancing Capital LLC's Holdings & P&L
Currently, Enhancing Capital LLC holds 86 types of securities in its portfolio with a total value $134.8M. In the most recent quarter, they have increased their positions in AMZN (+1.5K shares, valued at $320.9K), ALSN (+1.9K shares, valued at $220.9K), TGT (+1.7K shares, valued at $206.0K); decreased their positions in NVDA (-28 shares, valued at $4.9K); initiated new positions in ALSN (+1.9K shares, valued at $220.9K), TGT (+1.7K shares, valued at $206.0K).
1M P&L
+2.2M+1.67%
3M P&L
+4.3M+3.30%
HY P&L
+11.1M+9.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Drug Manufacturers - General14.1M
11.2%
2Utilities - Regulated Electric13.9M
11.1%
3Software - Infrastructure11.2M
8.9%
Top Industries by Stock Count
1Utilities - Regulated Electric7 stocks
8.5%
2Banks - Regional5 stocks
6.1%
3Drug Manufacturers - General4 stocks
4.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MSFT
0.00%MICROSOFT CORP
Shares25.1K
Event2026-03-31
Filed2026-05-08
LLY
0.00%ELI LILLY & CO
Shares8.3K
Event2026-03-31
Filed2026-05-08
NVDA
-0.07%NVIDIA CORPORATION
Shares42.5K
Event2026-03-31
Filed2026-05-08
JPM
0.00%JPMORGAN CHASE & CO
Shares23.0K
Event2026-03-31
Filed2026-05-08
NEE
0.00%NEXTERA ENERGY INC
Shares51.6K
Event2026-03-31
Filed2026-05-08
SGOV
0.00%ISHARES TR
Shares44.5K
Event2026-03-31
Filed2026-05-08
CVX
0.00%CHEVRON CORPORATION
Shares20.4K
Event2026-03-31
Filed2026-05-08
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares30.3K
Event2026-03-31
Filed2026-05-08
JNJ
0.00%JOHNSON & JOHNSON
Shares15.6K
Event2026-03-31
Filed2026-05-08
CMI
0.01%CUMMINS INC
Shares7.0K
Event2026-03-31
Filed2026-05-08
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-08
AMZN
10.65%AMAZON COM INC
Shares16.0K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6.7K
Event2026-03-31
Filed2026-05-08
WM
0.00%WASTE MGMT INC DEL
Shares13.1K
Event2026-03-31
Filed2026-05-08
RTX
0.00%RTX CORPORATION
Shares15.3K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
0.00%MERCK & CO INC
Shares22.1K
Event2026-03-31
Filed2026-05-08
CSCO
0.00%CISCO SYS INC
Shares33.2K
Event2026-03-31
Filed2026-05-08
TXN
0.00%TEXAS INSTRS INC
Shares13.0K
Event2026-03-31
Filed2026-05-08
LNT
0.00%ALLIANT ENERGY CORP
Shares31.6K
Event2026-03-31
Filed2026-05-08
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares37.3K
Event2026-03-31
Filed2026-05-08
WMT
0.00%WALMART INC
Shares16.5K
Event2026-03-31
Filed2026-05-08
FULT
0.00%FULTON FINL CORP PA
Shares95.8K
Event2026-03-31
Filed2026-05-08
XOM
0.00%EXXON MOBIL CORP
Shares11.2K
Event2026-03-31
Filed2026-05-08
SRE
0.00%SEMPRA
Shares18.6K
Event2026-03-31
Filed2026-05-08
CNM
0.01%CORE & MAIN INC
Shares36.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.00%ALPHABET INC
Shares6.1K
Event2026-03-31
Filed2026-05-08
V
0.00%VISA INC
Shares5.5K
Event2026-03-31
Filed2026-05-08
GRMN
0.00%GARMIN LTD
Shares6.9K
Event2026-03-31
Filed2026-05-08
ET
0.00%ENERGY TRANSFER L P
Shares80.6K
Event2026-03-31
Filed2026-05-08
ORCL
0.00%ORACLE CORP
Shares10.0K
Event2026-03-31
Filed2026-05-08
COP
0.00%CONOCOPHILLIPS
Shares10.9K
Event2026-03-31
Filed2026-05-08
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares4.0K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares11.7K
Event2026-03-31
Filed2026-05-08
MA
11.29%MASTERCARD INCORPORATED
Shares2.5K
Event2026-03-31
Filed2026-05-08
XEL
0.00%XCEL ENERGY INC
Shares15.5K
Event2026-03-31
Filed2026-05-08
HON
0.00%HONEYWELL INTL INC
Shares5.4K
Event2026-03-31
Filed2026-05-08
MCD
0.00%MCDONALDS CORP
Shares3.7K
Event2026-03-31
Filed2026-05-08
DIS
0.00%DISNEY WALT CO
Shares10.0K
Event2026-03-31
Filed2026-05-08
LNKB
0.00%LINKBANCORP INC
Shares114.9K
Event2026-03-31
Filed2026-05-08
KO
0.00%COCA COLA CO
Shares12.2K
Event2026-03-31
Filed2026-05-08
ESE
0.00%ESCO TECHNOLOGIES INC
Shares3.3K
Event2026-03-31
Filed2026-05-08
MCO
0.00%MOODYS CORP
Shares2.0K
Event2026-03-31
Filed2026-05-08
AAPL
0.00%APPLE INC
Shares3.3K
Event2026-03-31
Filed2026-05-08
PPL
0.00%PPL CORP
Shares20.9K
Event2026-03-31
Filed2026-05-08
BLD
0.00%TOPBUILD COR
Shares2.2K
Event2026-03-31
Filed2026-05-08
MEDP
0.00%MEDPACE HLDGS INC
Shares1.5K
Event2026-03-31
Filed2026-05-08
TROW
0.00%PRICE T ROWE GROUP INC
Shares7.7K
Event2026-03-31
Filed2026-05-08
MAR
0.00%MARRIOTT INTL INC NEW
Shares2.0K
Event2026-03-31
Filed2026-05-08
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares8.0K
Event2026-03-31
Filed2026-05-08
DPZ
0.00%DOMINOS PIZZA INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
RACE
0.05%FERRARI N V
Shares1.8K
Event2026-03-31
Filed2026-05-08
LOW
0.00%LOWES COS INC
Shares2.5K
Event2026-03-31
Filed2026-05-08
UNFI
0.00%UNITED NAT FOODS INC
Shares12.7K
Event2026-03-31
Filed2026-05-08
MUSA
0.00%MURPHY USA INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
HD
0.00%HOME DEPOT INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
ICE
0.03%INTERCONTINENTAL EXCHANGE IN
Shares3.3K
Event2026-03-31
Filed2026-05-08
PLPC
0.00%PREFORMED LINE PRODS CO
Shares1.9K
Event2026-03-31
Filed2026-05-08
SHW
0.00%SHERWIN WILLIAMS CO
Shares1.5K
Event2026-03-31
Filed2026-05-08
BKNG
0.00%BOOKING HOLDINGS INC
Shares109
Event2026-03-31
Filed2026-05-08
TOST
1.64%TOAST INC
Shares16.8K
Event2026-03-31
Filed2026-05-08
CELH
18.06%CELSIUS HLDGS INC
Shares12.4K
Event2026-03-31
Filed2026-05-08
ABBV
0.00%ABBVIE INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
CPRT
17.08%COPART INC
Shares13.0K
Event2026-03-31
Filed2026-05-08
CTVA
0.00%CORTEVA INC
Shares5.1K
Event2026-03-31
Filed2026-05-08
ABT
0.00%ABBOTT LABORATORIES
Shares3.8K
Event2026-03-31
Filed2026-05-08
ADSK
0.00%AUTODESK INC
Shares1.6K
Event2026-03-31
Filed2026-05-08
HTLD
89.14%HEARTLAND EXPRESS INC
Shares34.0K
Event2026-03-31
Filed2026-05-08
TRV
0.00%TRAVELERS COMPANIES INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
HSY
0.00%HERSHEY CO
Shares1.7K
Event2026-03-31
Filed2026-05-08
PG
0.00%PROCTER & GAMBLE CO
Shares2.4K
Event2026-03-31
Filed2026-05-08
CL
0.00%COLGATE PALMOLIVE CO
Shares4.0K
Event2026-03-31
Filed2026-05-08
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares9.0K
Event2026-03-31
Filed2026-05-08
VCIT
0.05%VANGUARD SCOTTSDALE FDS
Shares4.1K
Event2026-03-31
Filed2026-05-08
IDR
0.00%IDAHO STRATEGIC RESOURCES
Shares10.2K
Event2026-03-31
Filed2026-05-08
ADI
0.00%ANALOG DEVICES INC
Shares882
Event2026-03-31
Filed2026-05-08
GPC
0.00%GENUINE PARTS CO
Shares2.6K
Event2026-03-31
Filed2026-05-08
PNC
0.00%PNC FINL SVCS GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares506
Event2026-03-31
Filed2026-05-08
SO
0.00%SOUTHERN CO
Shares2.5K
Event2026-03-31
Filed2026-05-08
CB
0.00%CHUBB LTD SWITZ
Shares722
Event2026-03-31
Filed2026-05-08
MTB
0.00%M & T BK CORP
Shares1.1K
Event2026-03-31
Filed2026-05-08
ALSN
NewALLISON TRANSMISSION HLDGS I
Shares1.9K
Event2026-03-31
Filed2026-05-08
PPG
0.00%PPG INDS INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
USB
0.00%US BANCORP
Shares4.0K
Event2026-03-31
Filed2026-05-08
CLX
0.00%CLOROX CO DEL
Shares2.0K
Event2026-03-31
Filed2026-05-08
TGT
NewTARGET CORP
Shares1.7K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available