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%
Stock Holdings
MSFT
MICROSOFT CORP
0.00%
Shares25.1K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-0.07%
Shares42.5K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
0.00%
Shares51.6K
Event2026-03-31
Filed2026-05-08
SGOV
ISHARES TR
0.00%
Shares44.5K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares30.3K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
0.01%
Shares7.0K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
10.65%
Shares16.0K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
0.00%
Shares22.1K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
0.00%
Shares33.2K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares37.3K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-08
FULT
FULTON FINL CORP PA
0.00%
Shares95.8K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-08
CNM
CORE & MAIN INC
0.01%
Shares36.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-08
V
VISA INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-08
ET
ENERGY TRANSFER L P
0.00%
Shares80.6K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
11.29%
Shares2.5K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08
LNKB
LINKBANCORP INC
0.00%
Shares114.9K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-08
ESE
ESCO TECHNOLOGIES INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-08
PPL
PPL CORP
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-08
BLD
TOPBUILD COR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-08
MEDP
MEDPACE HLDGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
RACE
FERRARI N V
0.05%
Shares1.8K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
UNFI
UNITED NAT FOODS INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-08
MUSA
MURPHY USA INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
0.03%
Shares3.3K
Event2026-03-31
Filed2026-05-08
PLPC
PREFORMED LINE PRODS CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
0.00%
Shares109
Event2026-03-31
Filed2026-05-08
TOST
TOAST INC
1.64%
Shares16.8K
Event2026-03-31
Filed2026-05-08
CELH
CELSIUS HLDGS INC
18.06%
Shares12.4K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
CPRT
COPART INC
17.08%
Shares13.0K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-08
HTLD
HEARTLAND EXPRESS INC
89.14%
Shares34.0K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-08
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-08
VCIT
VANGUARD SCOTTSDALE FDS
0.05%
Shares4.1K
Event2026-03-31
Filed2026-05-08
IDR
IDAHO STRATEGIC RESOURCES
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
0.00%
Shares882
Event2026-03-31
Filed2026-05-08
GPC
GENUINE PARTS CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares506
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
0.00%
Shares722
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares1.9K
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-08
CLX
CLOROX CO DEL
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available